| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.08% | $2,517,793,110 | 16,519,868 | -3,107,278 | -16% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.12% | $3,047,899,675 | 19,627,146 | +4,279,918 | +28% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $2,197,569,592 | 15,347,228 | -838,683 | -5.2% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $2,707,740,875 | 16,185,911 | -310,776 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.07% | $2,389,380,100 | 16,496,687 | +2,432,756 | +17% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.04% | $2,071,195,006 | 14,063,931 | -1,296,349 | -8.4% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $2,402,654,938 | 15,360,280 | -743,022 | -4.6% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.02% | $2,540,134,867 | 16,103,302 | +654,482 | +4.2% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.02% | $2,304,346,032 | 15,448,820 | -770,450 | -4.8% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $2,734,893,274 | 16,219,270 | -194,028 | -1.2% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.04% | $2,582,632,438 | 16,413,298 | -1,151,710 | -6.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | $110 | 1 | 0 | $110.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.63% | -0.04% | $2,865,906,748 | 17,565,008 | -1,013,132 | -5.5% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.02% | $3,334,590,323 | 18,578,140 | -448,783 | -2.4% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.04% | $2,733,598,000 | 19,026,923 | -1,273,131 | -6.3% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.03% | $2,939,041,000 | 20,300,054 | +964,328 | +5% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.02% | $3,148,439,000 | 19,335,726 | -527,505 | -2.7% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.02% | $2,330,950,000 | 19,863,231 | +726,202 | +3.8% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $1,941,451,000 | 19,137,029 | -160,773 | -0.83% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $2,021,251,000 | 19,297,802 | +118,240 | +0.62% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $2,009,826,000 | 19,179,562 | -15,727 | -0.08% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $1,621,041,000 | 19,195,289 | -761,988 | -3.8% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $1,436,924,000 | 19,957,277 | +142,261 | +0.72% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.03% | $1,768,093,000 | 19,815,016 | -1,393,910 | -6.6% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.03% | $1,536,798,000 | 21,208,926 | +1,096,714 | +5.5% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.01% | $2,423,723,000 | 20,112,212 | +472,284 | +2.4% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.01% | $2,329,295,000 | 19,639,928 | -228,111 | -1.1% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.02% | $2,472,380,000 | 19,868,039 | -500,494 | -2.5% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0% | $2,508,996,000 | 20,368,533 | +39,407 | +0.19% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.03% | $2,211,607,000 | 20,329,126 | -902,990 | -4.3% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0% | $2,596,263,000 | 21,232,116 | -68,799 | -0.32% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0% | $2,693,075,000 | 21,300,915 | -69,410 | -0.32% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0% | $2,437,073,000 | 21,370,325 | +102,600 | +0.48% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0% | $2,662,506,000 | 21,267,725 | -58,027 | -0.27% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.03% | $2,505,775,000 | 21,325,752 | -831,619 | -3.8% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.03% | $2,311,678,000 | 22,157,371 | -1,166,121 | -5% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.03% | $2,504,243,000 | 23,323,492 | -898,107 | -3.7% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.04% | $2,850,883,000 | 24,221,599 | -1,142,313 | -4.5% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.01% | $2,610,454,000 | 25,363,912 | +189,971 | +0.75% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.02% | $2,638,984,000 | 25,173,941 | -544,579 | -2.1% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.01% | $2,453,546,000 | 25,718,520 | -516,783 | -2% | $95.40 | Q1 2016 | |
| 31 Mar 2016 | call | -0.07% | $0 | 0 | -300 | -100% | $182.60 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.02% | $2,360,128,000 | 26,235,303 | -707,805 | -2.6% | $89.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0.45% | $27,000 | 300 | -2,000 | -87% | $90.00 | Q4 2015 |
| 30 Sep 2015 | 0.65% | -0.02% | $2,125,272,000 | 26,943,108 | -988,617 | -3.5% | $78.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.14% | +0.14% | $181,000 | 2,300 | +2,300 | NEW | $78.70 | Q3 2015 |
| 30 Jun 2015 | 0.74% | -0.03% | $2,694,574,000 | 27,931,725 | -1,128,631 | -3.9% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.02% | $3,050,754,000 | 29,060,356 | -551,278 | -1.9% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.87% | $3,321,832,000 | 29,611,634 | +29,609,967 | +1776243% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.97% | $199,000 | 1,667 | -29,834,419 | -100% | $119.38 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $3,895,102,000 | 29,836,086 | +29,827,836 | +361550% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $981,000 | 8,250 | -198,983 | -96% | $118.91 | Q1 2014 | |
| 31 Mar 2014 | put | $0 | 0 | -350 | -100% | $182.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $25,886,000 | 207,233 | 0 | $124.91 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.14% | 0% | $44,000 | 350 | 0 | $125.71 | Q4 2013 |