| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.09% | $2,748,282,726 | 23,552,000 | -4,573,995 | -16% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.08% | $2,854,788,421 | 28,125,995 | +4,211,099 | +18% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $2,035,635,891 | 23,914,896 | -1,201,112 | -4.8% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $1,782,985,322 | 25,116,008 | +44,882 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $1,764,756,536 | 25,071,126 | -557,285 | -2.2% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.05% | $1,604,338,519 | 25,628,411 | -4,378,873 | -15% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $1,904,262,259 | 30,007,284 | +250,716 | +0.84% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.06% | $1,881,805,399 | 29,756,568 | +4,620,867 | +18% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $1,292,980,460 | 25,135,701 | -757,167 | -2.9% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $1,064,973,681 | 25,892,868 | -393,145 | -1.5% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $1,210,208,034 | 26,286,013 | -414,040 | -1.6% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $1,251,965,457 | 26,700,053 | +14,634 | +0.05% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $1,206,981,494 | 26,685,419 | +365,743 | +1.4% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $1,096,740,000 | 26,319,676 | -691,436 | -2.6% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $1,242,242,000 | 27,011,112 | -1,148,001 | -4.1% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.05% | $1,503,696,000 | 28,159,113 | -5,139,887 | -15% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $2,010,924,000 | 33,299,000 | -2,259,879 | -6.4% | $60.39 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2021 | |||
| 30 Sep 2021 | 0.49% | -0.01% | $2,495,521,000 | 35,558,879 | -557,143 | -1.5% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.02% | $2,555,209,000 | 36,116,022 | -1,550,250 | -4.1% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2021 | |||
| 31 Mar 2021 | 0.56% | -0.02% | $2,740,221,000 | 37,666,272 | -1,449,858 | -3.7% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.07% | $2,411,900,000 | 39,116,130 | +4,999,114 | +15% | $61.66 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2020 | |||
| 30 Sep 2020 | 0.36% | -0.02% | $1,470,784,000 | 34,117,016 | -1,498,734 | -4.2% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.02% | $1,819,963,000 | 35,615,750 | +1,711,353 | +5% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.01% | $1,428,052,000 | 33,904,397 | +710,926 | +2.1% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2019 | |||
| 31 Dec 2019 | 0.68% | -0.06% | $2,651,825,000 | 33,193,471 | -2,963,914 | -8.2% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.01% | $2,497,751,000 | 36,157,385 | -385,561 | -1.1% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0% | $2,559,105,000 | 36,542,946 | +122,127 | +0.34% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.05% | $2,266,104,000 | 36,420,819 | -3,083,719 | -7.8% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.03% | $2,056,608,000 | 39,504,538 | -2,073,936 | -5% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.77% | $2,982,839,000 | 41,578,474 | +41,535,374 | +96370% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.77% | $2,884,000 | 43,100 | -42,037,865 | -100% | $66.91 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.01% | $2,840,465,000 | 42,080,965 | +312,581 | +0.75% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.09% | $3,107,984,000 | 41,768,384 | -4,342,296 | -9.4% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0% | $3,354,090,000 | 46,110,680 | +120 | +0% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.06% | $3,083,874,000 | 46,110,560 | +2,943,282 | +6.8% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.17% | $2,582,269,000 | 43,167,278 | +10,294,403 | +31% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.04% | $1,953,637,000 | 32,872,875 | -2,395,349 | -6.8% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0% | $1,665,720,000 | 35,268,224 | +3,847 | +0.01% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.05% | $1,494,856,000 | 35,264,377 | -3,505,811 | -9% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.03% | $1,618,656,000 | 38,770,188 | -2,458,603 | -6% | $41.75 | Q1 2016 | |
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -300 | -100% | $111.15 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.04% | $2,133,589,000 | 41,228,791 | -2,383,047 | -5.5% | $51.75 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -12% | $16,000 | 300 | -92,300 | -100% | $53.33 | Q4 2015 |
| 30 Sep 2015 | 0.66% | -0.02% | $2,163,583,000 | 43,611,838 | -1,409,784 | -3.1% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 31 | 0 | $64.52 * | Q3 2015 | |||
| 30 Sep 2015 | call | 3.6% | +3.5% | $4,594,000 | 92,600 | +90,317 | +3956% | $49.61 | Q3 2015 |
| 30 Jun 2015 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2015 | |||
| 30 Jun 2015 | 0.69% | -0% | $2,486,994,000 | 45,021,622 | -20,712 | -0.05% | $55.24 | Q2 2015 | |
| 30 Jun 2015 | call | 5.8% | -0.39% | $126,000 | 2,283 | -154 | -6.3% | $55.19 | Q2 2015 |
| 31 Mar 2015 | 0.62% | -0.02% | $2,320,580,000 | 45,042,334 | -1,668,603 | -3.6% | $51.52 | Q1 2015 | |
| 31 Mar 2015 | call | 8% | -30% | $126,000 | 2,437 | -9,107 | -79% | $51.70 | Q1 2015 |
| 31 Dec 2014 | 0.66% | +0.66% | $2,527,530,000 | 46,710,937 | +46,492,433 | +21278% | $54.11 | Q4 2014 | |
| 31 Dec 2014 | call | 17% | +17% | $625,000 | 11,544 | +11,544 | NEW | $54.14 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.71% | $11,323,000 | 218,504 | -50,419,290 | -100% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.63% | $2,385,040,000 | 50,637,794 | +49,501,852 | +4358% | $47.10 | Q2 2014 | |
| 30 Jun 2014 | call | -2129% | $0 | 0 | -15,641 | -100% | $111.15 | Q2 2014 | |
| 30 Jun 2014 | put | -803% | $0 | 0 | -5,911 | -100% | $111.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $54,071,000 | 1,135,942 | +806,235 | +245% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | call | 5.8% | +630% | $745,000 | 15,641 | +4,630 | +42% | $47.63 | Q1 2014 |
| 31 Mar 2014 | put | 2.2% | -2409% | $281,000 | 5,911 | -17,733 | -75% | $47.54 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $17,181,000 | 329,707 | 0 | $52.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.8% | 0% | $574,000 | 11,011 | 0 | $52.13 | Q4 2013 | |
| 31 Dec 2013 | put | 3.9% | 0% | $1,232,000 | 23,644 | 0 | $52.11 | Q4 2013 |