| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.02% | $3,502,584,938 | 45,470,400 | +1,136,500 | +2.6% | $77.03 | Q4 2025 | |
| 31 Dec 2025 | put | -1.4% | $0 | 0 | -26,000 | -100% | $81.16 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $3,033,325,448 | 44,333,900 | -36,673 | -0.08% | $68.42 | Q3 2025 | |
| 30 Sep 2025 | put | 1.4% | 0% | $1,778,920 | 26,000 | 0 | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $3,078,430,454 | 44,370,573 | -1,006,733 | -2.2% | $69.38 | Q2 2025 | |
| 30 Jun 2025 | put | 1.5% | 0% | $1,803,880 | 26,000 | 0 | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.22% | $2,800,233,599 | 45,377,306 | -17,848,866 | $61.71 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.4% | 0% | $1,604,460 | 26,000 | 0 | $61.71 | Q1 2025 | |
| 31 Dec 2024 | 0.69% | -0.1% | $3,742,989,315 | 63,226,172 | -8,872,437 | -12% | $59.20 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | +1.1% | $1,539,200 | 26,000 | +26,000 | NEW | $59.20 | Q4 2024 |
| 30 Sep 2024 | 0.71% | +0.02% | $3,837,087,984 | 72,098,609 | +1,781,550 | +2.5% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.02% | $3,340,763,499 | 70,317,059 | +1,853,596 | +2.7% | $47.51 | Q2 2024 | |
| 30 Jun 2024 | 0% | $115 | 2 | 0 | $57.50 * | Q2 2024 | |||
| 31 Mar 2024 | 0.66% | +0.02% | $3,417,011,404 | 68,463,463 | +2,386,510 | +3.6% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | $124 | 2 | 0 | $62.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.68% | -0.02% | $3,338,207,642 | 66,076,953 | -2,184,193 | -3.2% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.01% | $3,669,719,173 | 68,261,146 | -707,513 | -1% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $3,568,438,431 | 68,968,659 | -518,419 | -0.75% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $3,632,436,996 | 69,487,078 | -1,061,084 | -1.5% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.01% | $3,360,914,430 | 70,548,162 | +639,975 | +0.92% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $2,796,327,000 | 69,908,187 | -1,231,474 | -1.7% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0% | $3,033,396,000 | 71,139,661 | -211,146 | -0.3% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.01% | $3,978,523,000 | 71,350,807 | -666,452 | -0.93% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.01% | $4,563,734,000 | 72,017,259 | -1,103,226 | -1.5% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0% | $3,979,951,000 | 73,120,485 | -243,380 | -0.33% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.03% | $3,888,286,000 | 73,363,865 | -3,280,249 | -4.3% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.01% | $3,963,266,000 | 76,644,114 | -703,308 | -0.91% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.01% | $3,461,297,000 | 77,347,422 | -1,199,872 | -1.5% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.04% | $3,093,976,000 | 78,547,294 | -4,297,861 | -5.2% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $3,863,897,000 | 82,845,155 | +69,704 | +0.08% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $3,253,902,000 | 82,775,451 | +81,400 | +0.1% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $3,966,006,000 | 82,694,051 | -1,600,816 | -1.9% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $4,165,007,000 | 84,294,867 | -1,300,003 | -1.5% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.08% | $4,684,607,000 | 85,594,870 | -5,006,887 | -5.5% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.14% | $4,891,589,000 | 90,601,757 | -9,354,928 | -9.4% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.07% | $4,331,123,000 | 99,956,685 | -4,785,264 | -4.6% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $5,095,693,000 | 104,741,949 | +104,687,754 | +193169% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | -1.3% | $2,332,000 | 54,195 | -112,917,876 | -100% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.12% | $4,845,374,000 | 112,972,071 | -9,986,201 | -8.1% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.14% | $4,709,302,000 | 122,958,272 | +13,927,417 | +13% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.06% | $3,666,708,000 | 109,030,855 | -6,470,713 | -5.6% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $3,615,200,000 | 115,501,568 | -2,917,634 | -2.5% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $4,002,570,000 | 118,419,202 | +5,000,422 | +4.4% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.09% | $3,427,516,000 | 113,418,780 | -9,948,691 | -8.1% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.1% | $3,913,216,000 | 123,367,471 | +10,435,264 | +9.2% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.04% | $3,240,025,000 | 112,932,207 | -4,002,874 | -3.4% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.07% | $3,329,143,000 | 116,935,081 | +8,276,955 | +7.6% | $28.47 | Q1 2016 | |
| 31 Mar 2016 | call | -0.2% | $0 | 0 | -3,000 | -100% | $81.16 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.05% | $2,950,612,000 | 108,658,126 | -5,923,236 | -5.2% | $27.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | -1.7% | $81,000 | 3,000 | -25,100 | -89% | $27.00 | Q4 2015 |
| 30 Sep 2015 | 0.92% | -0.06% | $3,007,988,000 | 114,581,362 | -7,787,521 | -6.4% | $26.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0.58% | +0.58% | $738,000 | 28,100 | +27,957 | +19550% | $26.26 | Q3 2015 |
| 30 Jun 2015 | 0.93% | +0.02% | $3,360,247,000 | 122,368,883 | +3,175,054 | +2.7% | $27.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.18% | +0.03% | $4,000 | 143 | +23 | +19% | $27.97 | Q2 2015 |
| 31 Mar 2015 | 0.87% | -0.11% | $3,280,809,000 | 119,193,829 | -14,451,733 | -11% | $27.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0.19% | +0.19% | $3,000 | 120 | +120 | NEW | $25.00 | Q1 2015 |
| 31 Dec 2014 | 0.97% | +0.04% | $3,717,350,000 | 133,645,562 | +5,116,937 | +4% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $3,235,065,000 | 128,528,625 | +4,284,804 | +3.4% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.01% | $3,087,459,000 | 124,243,821 | +1,819,951 | +1.5% | $24.85 | Q2 2014 | |
| 30 Jun 2014 | call | -671% | $0 | 0 | -10,488 | -100% | $81.16 | Q2 2014 | |
| 30 Jun 2014 | put | -289% | $0 | 0 | -4,500 | -100% | $81.16 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.75% | $2,744,129,000 | 122,423,870 | +121,910,420 | +23743% | $22.41 | Q1 2014 | |
| 31 Mar 2014 | call | 1.8% | -207% | $235,000 | 10,488 | -3,240 | -24% | $22.41 | Q1 2014 |
| 31 Mar 2014 | put | 0.79% | -471% | $101,000 | 4,500 | -7,338 | -62% | $22.44 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $11,517,000 | 513,450 | 0 | $22.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.97% | 0% | $308,000 | 13,728 | 0 | $22.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.84% | 0% | $266,000 | 11,838 | 0 | $22.47 | Q4 2013 |