| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $2,037,496,733 | 3,556,647 | +2,717 | +0.08% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.05% | $1,695,757,494 | 3,553,930 | +609,023 | +21% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $1,143,242,477 | 2,944,907 | -214,579 | -6.8% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $1,041,998,395 | 3,159,486 | -82,611 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $1,176,102,995 | 3,242,097 | -41,198 | -1.3% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $1,284,162,346 | 3,283,295 | -143,030 | -4.2% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $1,141,308,764 | 3,426,325 | -187,816 | -5.2% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $1,324,329,731 | 3,614,141 | -166,969 | -4.4% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.03% | $1,117,960,817 | 3,781,110 | -528,496 | -12% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.03% | $1,176,522,498 | 4,309,606 | -431,011 | -9.1% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $1,166,428,737 | 4,740,617 | -313,340 | -6.2% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $1,156,547,547 | 5,053,957 | -285,786 | -5.4% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $1,279,188,797 | 5,339,743 | -101,037 | -1.9% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $892,724,000 | 5,440,780 | +92,358 | +1.7% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $956,085,000 | 5,348,422 | +715,731 | +15% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $1,032,257,000 | 4,632,691 | -164,945 | -3.4% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $991,863,000 | 4,797,636 | +9,437 | +0.2% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $919,189,000 | 4,788,199 | +13,128 | +0.27% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $1,039,199,000 | 4,775,071 | +46,320 | +0.98% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $1,096,454,000 | 4,728,751 | +41,740 | +0.89% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $853,130,000 | 4,687,011 | -363,485 | -7.2% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.02% | $753,281,000 | 5,050,496 | -582,975 | -10% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.03% | $712,634,000 | 5,633,471 | +833,509 | +17% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $556,986,000 | 4,799,962 | +19,752 | +0.41% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $705,943,000 | 4,780,210 | +230,181 | +5.1% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $574,715,000 | 4,550,029 | -20,744 | -0.45% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $622,952,000 | 4,570,773 | -104,890 | -2.2% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.02% | $633,505,000 | 4,675,663 | -464,219 | -9% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $653,125,000 | 5,139,882 | +75,603 | +1.5% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $772,251,000 | 5,064,279 | -63,117 | -1.2% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $695,634,000 | 5,127,396 | -52,730 | -1% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.04% | $763,447,000 | 5,180,126 | -962,686 | -16% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.03% | $967,985,000 | 6,142,812 | -674,590 | -9.9% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.03% | $850,198,000 | 6,817,402 | -963,048 | -12% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $836,086,000 | 7,780,450 | -262,841 | -3.3% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $746,096,000 | 8,043,291 | -327,254 | -3.9% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.03% | $776,284,000 | 8,370,545 | -1,197,331 | -13% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $849,341,000 | 9,567,876 | +164,025 | +1.7% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $712,907,000 | 9,403,851 | -197,829 | -2.1% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $734,913,000 | 9,601,680 | +52,630 | +0.55% | $76.54 | Q1 2016 | |
| 31 Mar 2016 | call | -0.39% | $0 | 0 | -2,300 | -100% | $758.29 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $648,955,000 | 9,549,050 | +742,927 | +8.4% | $67.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.39% | -1.3% | $156,000 | 2,300 | -7,400 | -76% | $67.83 | Q4 2015 |
| 30 Sep 2015 | 0.18% | -0.04% | $575,569,000 | 8,806,123 | -1,853,037 | -17% | $65.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.5% | +0.5% | $634,000 | 9,700 | +9,628 | +13372% | $65.36 | Q3 2015 |
| 30 Jun 2015 | 0.25% | -0.02% | $904,109,000 | 10,659,160 | -717,649 | -6.3% | $84.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0.28% | +0.28% | $6,000 | 72 | +72 | NEW | $83.33 | Q2 2015 |
| 31 Mar 2015 | 0.24% | +0.02% | $910,486,000 | 11,376,809 | +841,583 | +8% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $964,289,000 | 10,535,226 | +10,532,980 | +468966% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.31% | $223,000 | 2,246 | -11,558,154 | -100% | $99.29 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.34% | $1,256,269,000 | 11,560,400 | +11,553,819 | +175563% | $108.67 | Q2 2014 | |
| 30 Jun 2014 | call | -8.6% | $0 | 0 | -32 | -100% | $758.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $654,000 | 6,581 | -394 | -5.6% | $99.38 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -53% | $3,000 | 32 | -198 | -86% | $93.75 | Q1 2014 |
| 31 Mar 2014 | put | $0 | 0 | -919 | -100% | $758.29 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $633,000 | 6,975 | 0 | $90.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $21,000 | 230 | 0 | $91.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.27% | 0% | $84,000 | 919 | 0 | $91.40 | Q4 2013 |