| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $1,867,536,232 | 15,215,384 | +967,031 | +6.8% | $122.74 | Q4 2025 | |
| 31 Dec 2025 | put | 3% | -0.97% | $3,866,310 | 31,500 | -10,000 | -24% | $122.74 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.01% | $1,581,567,161 | 14,248,353 | +516,437 | +3.8% | $111.00 | Q3 2025 | |
| 30 Sep 2025 | put | 3.6% | -3.7% | $4,606,500 | 41,500 | -42,500 | -51% | $111.00 | Q3 2025 |
| 30 Jun 2025 | 0.29% | -0.04% | $1,522,457,442 | 13,731,916 | -2,071,670 | -13% | $110.87 | Q2 2025 | |
| 30 Jun 2025 | put | 7.9% | 0% | $9,313,080 | 84,000 | 0 | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $1,770,791,811 | 15,803,586 | -953,054 | $112.05 | Q1 2025 | ||
| 31 Mar 2025 | put | 8.1% | -0.87% | $9,412,200 | 84,000 | -9,000 | $112.05 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.05% | $1,547,810,743 | 16,756,640 | +2,825,895 | +20% | $92.37 | Q4 2024 | |
| 31 Dec 2024 | 0% | $133 | 1 | 0 | $133.00 * | Q4 2024 | |||
| 31 Dec 2024 | put | 6.1% | +6.1% | $8,590,410 | 93,000 | +93,000 | NEW | $92.37 | Q4 2024 |
| 30 Sep 2024 | 0.22% | -0% | $1,167,953,598 | 13,930,745 | -207,406 | -1.5% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $970,018,543 | 14,138,151 | -535,336 | -3.6% | $68.61 | Q2 2024 | |
| 30 Jun 2024 | 0% | $86 | 1 | 0 | $86.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.21% | -0.01% | $1,074,832,917 | 14,673,487 | -825,419 | -5.3% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $1,255,566,373 | 15,498,906 | +114,379 | +0.74% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.03% | $1,152,916,455 | 15,384,527 | -2,068,395 | -12% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $1,345,096,711 | 17,452,922 | +440,718 | +2.6% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $1,411,502,554 | 17,012,204 | +466,595 | +2.8% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $1,420,440,534 | 16,545,609 | +1,124,174 | +7.3% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.03% | $951,350,000 | 15,421,435 | +1,987,057 | +15% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $830,380,000 | 13,434,378 | +733,944 | +5.8% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $755,041,000 | 12,700,434 | -259,813 | -2% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $941,043,000 | 12,960,247 | +299,457 | +2.4% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $884,358,000 | 12,660,790 | -28,959 | -0.23% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $873,817,000 | 12,689,749 | -365,837 | -2.8% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $843,783,000 | 13,055,586 | -750,945 | -5.4% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.03% | $804,368,000 | 13,806,531 | -2,625,006 | -16% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $1,038,310,000 | 16,431,537 | -422,143 | -2.5% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.04% | $1,296,723,000 | 16,853,680 | -2,072,078 | -11% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.25% | $1,414,890,000 | 18,925,758 | -10,142,226 | -35% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $1,888,838,000 | 29,067,984 | +870,944 | +3.1% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0% | $1,787,131,000 | 28,197,040 | -210,504 | -0.74% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $1,919,214,000 | 28,407,544 | -832,136 | -2.8% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $1,900,872,000 | 29,239,680 | +710,832 | +2.5% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.06% | $1,784,480,000 | 28,528,848 | -2,821,866 | -9% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.62% | $2,420,587,000 | 31,350,714 | +31,335,030 | +199790% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.53% | $1,111,000 | 15,684 | -27,699,847 | -100% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.06% | $2,089,473,000 | 27,715,531 | -2,827,397 | -9.3% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.01% | $2,188,095,000 | 30,542,928 | +446,263 | +1.5% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.02% | $2,438,432,000 | 30,096,665 | -784,739 | -2.5% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.01% | $2,185,784,000 | 30,881,404 | +310,606 | +1% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.05% | $2,076,368,000 | 30,570,798 | +2,727,063 | +9.8% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.02% | $1,993,888,000 | 27,843,735 | +1,056,805 | +3.9% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0% | $2,119,382,000 | 26,786,930 | +169,701 | +0.64% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.03% | $2,220,410,000 | 26,617,229 | +1,023,299 | +4% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.02% | $2,351,060,000 | 25,593,930 | -827,929 | -3.1% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.01% | $2,673,627,000 | 26,421,859 | +360,747 | +1.4% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.06% | $2,558,940,000 | 26,061,112 | -2,061,279 | -7.3% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 13 | 0 | $153.85 * | Q2 2015 | |||
| 30 Jun 2015 | 0.91% | -0.06% | $3,292,568,000 | 28,122,391 | -1,883,382 | -6.3% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.08% | $2,944,465,000 | 30,005,773 | +2,940,253 | +11% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.13% | $2,551,771,000 | 27,065,520 | +5,135,291 | +23% | $94.28 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.01% | $2,334,475,000 | 21,930,229 | +234,364 | +1.1% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.01% | $1,798,803,000 | 21,695,865 | +301,498 | +1.4% | $82.91 | Q2 2014 | |
| 30 Jun 2014 | call | -34% | $0 | 0 | -169 | -100% | $149.37 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0% | $1,516,005,000 | 21,394,367 | -25,628 | -0.12% | $70.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +34% | $12,000 | 169 | +169 | NEW | $71.01 | Q1 2014 |
| 31 Dec 2013 | 0.69% | 0% | $1,608,641,000 | 21,419,995 | 0 | $75.10 | Q4 2013 |