| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $2,130,620,482 | 7,192,939 | +120,181 | +1.7% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $1,995,649,534 | 7,072,758 | -55,481 | -0.78% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.03% | $2,101,262,329 | 7,128,239 | -502,790 | -6.6% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $1,897,531,445 | 7,631,029 | -162,864 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $1,713,331,572 | 7,793,893 | -486,308 | -5.9% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $1,830,586,788 | 8,280,201 | -230,681 | -2.7% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $1,471,957,087 | 8,510,882 | -237,936 | -2.7% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $1,670,674,224 | 8,748,818 | -110,224 | -1.2% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $1,448,896,383 | 8,859,042 | +167,673 | +1.9% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $1,219,399,032 | 8,691,369 | +807,357 | +10% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $1,054,959,692 | 7,884,012 | -233,278 | -2.9% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | $191 | 1 | 0 | $191.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.23% | -0.01% | $1,064,095,554 | 8,117,290 | -234,768 | -2.8% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | $350 | 2 | 0 | $175.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.27% | +0.01% | $1,176,721,419 | 8,352,058 | +221,253 | +2.7% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $966,020,000 | 8,130,805 | +77,914 | +0.97% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $1,136,988,000 | 8,052,891 | +261,240 | +3.4% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $1,013,070,000 | 7,791,651 | -188,339 | -2.4% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $1,066,607,000 | 7,979,990 | -565,966 | -6.6% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $1,187,289,000 | 8,545,956 | -231,398 | -2.6% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.02% | $1,286,673,000 | 8,777,354 | -781,431 | -8.2% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $1,273,803,000 | 9,558,785 | -69,374 | -0.72% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.03% | $1,211,994,000 | 9,628,159 | -982,139 | -9.3% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $1,290,954,000 | 10,610,298 | -404,482 | -3.7% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.01% | $1,330,256,000 | 11,014,780 | +366,553 | +3.4% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.02% | $1,181,208,000 | 10,648,227 | +553,782 | +5.5% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.08% | $1,353,060,000 | 10,094,445 | -2,355,910 | -19% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $1,810,530,000 | 12,450,355 | -271,111 | -2.1% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.02% | $1,754,290,000 | 12,721,466 | -448,499 | -3.4% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $1,858,282,000 | 13,169,965 | +303,491 | +2.4% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.02% | $1,462,531,000 | 12,866,474 | -433,029 | -3.3% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.02% | $2,011,019,000 | 13,299,503 | +524,993 | +4.1% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.05% | $1,784,600,000 | 12,774,510 | +1,208,761 | +10% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.05% | $1,774,533,000 | 11,565,749 | +1,206,887 | +12% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0% | $1,589,256,000 | 10,358,862 | +24,791 | +0.24% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0% | $1,499,268,000 | 10,334,071 | -123,697 | -1.2% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.03% | $1,608,719,000 | 10,457,768 | -616,508 | -5.6% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $1,928,475,000 | 11,074,276 | -294,526 | -2.6% | $174.14 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2017 | |||
| 31 Dec 2016 | 0.55% | -0.12% | $1,887,107,000 | 11,368,802 | -2,477,268 | -18% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0% | $2,199,449,000 | 13,846,070 | +64,290 | +0.47% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.02% | $2,091,797,000 | 13,781,780 | -438,640 | -3.1% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0% | $2,153,682,000 | 14,220,420 | +41,379 | +0.29% | $151.45 | Q1 2016 | |
| 31 Mar 2016 | call | -1.8% | $0 | 0 | -5,100 | -100% | $259.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2015 | |||
| 31 Dec 2015 | 0.59% | +0.05% | $1,951,319,000 | 14,179,041 | +1,171,681 | +9% | $137.62 | Q4 2015 | |
| 31 Dec 2015 | call | 1.8% | -1.1% | $702,000 | 5,100 | -3,200 | -39% | $137.65 | Q4 2015 |
| 30 Sep 2015 | 0.58% | -0.01% | $1,885,677,000 | 13,007,360 | -143,904 | -1.1% | $144.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.95% | +0.94% | $1,203,000 | 8,300 | +8,225 | +10967% | $144.94 | Q3 2015 |
| 30 Jun 2015 | 0.59% | -0.03% | $2,139,184,000 | 13,151,264 | -720,620 | -5.2% | $162.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.55% | +0.44% | $12,000 | 75 | +60 | +400% | $160.00 | Q2 2015 |
| 31 Mar 2015 | 0.59% | -0.01% | $2,226,438,000 | 13,871,884 | -347,227 | -2.4% | $160.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | +0.13% | $2,000 | 15 | +15 | NEW | $133.33 | Q1 2015 |
| 31 Dec 2014 | 0.6% | +0.06% | $2,281,315,000 | 14,219,111 | +1,518,902 | +12% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.02% | $2,410,881,000 | 12,700,209 | -343,405 | -2.6% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.03% | $2,364,415,000 | 13,043,614 | -573,268 | -4.2% | $181.27 | Q2 2014 | |
| 30 Jun 2014 | call | -23% | $0 | 0 | -40 | -100% | $259.52 | Q2 2014 | |
| 30 Jun 2014 | put | -23% | $0 | 0 | -40 | -100% | $259.52 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.72% | $2,621,112,000 | 13,616,882 | +13,516,882 | +13517% | $192.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | 0% | $8,000 | 40 | 0 | $200.00 | Q1 2014 | |
| 31 Mar 2014 | put | 0.06% | +23% | $8,000 | 40 | +40 | NEW | $200.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $18,757,000 | 100,000 | 0 | $187.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $8,000 | 40 | 0 | $200.00 | Q4 2013 |