| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.04% | $2,299,007,029 | 8,055,103 | -749,127 | -8.5% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $1,473,123,834 | 8,804,230 | -556,039 | -5.9% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $1,153,653,229 | 9,360,269 | -520,827 | -5.3% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $858,568,360 | 9,881,096 | -75,215 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $837,923,154 | 9,956,311 | +156,297 | +1.6% | $84.16 | Q4 2024 | |
| 31 Dec 2024 | call | -4.6% | $0 | 0 | -11,400 | -100% | $413.97 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $1,016,359,452 | 9,800,014 | -337,406 | -3.3% | $103.71 | Q3 2024 | |
| 30 Sep 2024 | call | 4.6% | 0% | $1,182,294 | 11,400 | 0 | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $1,333,374,841 | 10,137,420 | -689,756 | -6.4% | $131.53 | Q2 2024 | |
| 30 Jun 2024 | call | 14% | 0% | $1,499,442 | 11,400 | 0 | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | $290 | 2 | 0 | $145.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.25% | -0% | $1,276,415,818 | 10,827,176 | -33,657 | -0.31% | $117.89 | Q1 2024 | |
| 31 Mar 2024 | call | 1.5% | +1.5% | $1,343,946 | 11,400 | +11,400 | NEW | $117.89 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -0.01% | $926,863,453 | 10,860,833 | -571,927 | -5% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $777,770,638 | 11,432,760 | -1,033,020 | -8.3% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.03% | $786,715,326 | 12,465,780 | -2,308,079 | -16% | $63.11 | Q2 2023 | |
| 30 Jun 2023 | 0% | $78 | 1 | 0 | $78.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.2% | +0% | $891,454,622 | 14,773,859 | +117,304 | +0.8% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | $79 | 2 | 0 | $39.50 * | Q4 2022 | |||
| 31 Dec 2022 | 0.17% | +0.02% | $732,534,616 | 14,656,555 | +2,084,964 | +17% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $629,837,000 | 12,571,591 | -170,160 | -1.3% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $704,363,000 | 12,741,751 | +931,170 | +7.9% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $919,925,000 | 11,810,581 | -151,395 | -1.3% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $1,114,258,000 | 11,961,976 | +285,270 | +2.4% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $828,815,000 | 11,676,706 | -1,471,526 | -11% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $1,117,338,000 | 13,148,232 | +44,215 | +0.34% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $1,155,907,000 | 13,104,017 | -296,155 | -2.2% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $1,007,426,000 | 13,400,172 | +412,229 | +3.2% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $609,914,000 | 12,987,943 | -574,276 | -4.2% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $698,726,000 | 13,562,219 | +654,292 | +5.1% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.02% | $542,907,000 | 12,907,927 | +1,193,040 | +10% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $630,026,000 | 11,714,887 | -304,927 | -2.5% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $515,048,000 | 12,019,814 | +1,977,970 | +20% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.03% | $387,513,000 | 10,041,844 | -2,791,859 | -22% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $530,417,000 | 12,833,703 | +384,210 | +3.1% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $395,021,000 | 12,449,493 | +573,113 | +4.8% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.03% | $537,169,000 | 11,876,380 | -2,297,856 | -16% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $743,296,000 | 14,174,236 | +641,249 | +4.7% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $705,609,000 | 13,532,987 | -477,717 | -3.4% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $576,120,000 | 14,010,704 | +146,962 | +1.1% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.06% | $545,262,000 | 13,863,742 | -5,705,157 | -29% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $584,327,000 | 19,568,899 | -280,617 | -1.4% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.03% | $573,651,000 | 19,849,516 | +4,043,938 | +26% | $28.90 | Q1 2017 | |
| 31 Mar 2017 | call | -1.7% | $0 | 0 | -1,000 | -100% | $413.97 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.04% | $346,457,000 | 15,805,578 | +6,729,771 | +74% | $21.92 | Q4 2016 | |
| 31 Dec 2016 | call | 1.7% | 0% | $22,000 | 1,000 | 0 | $22.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $161,368,000 | 9,075,807 | +914,772 | +11% | $17.78 | Q3 2016 | |
| 30 Sep 2016 | call | 2.9% | 0% | $18,000 | 1,000 | 0 | $18.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $112,295,000 | 8,161,035 | -507,247 | -5.9% | $13.76 | Q2 2016 | |
| 30 Jun 2016 | call | 2.4% | 0% | $14,000 | 1,000 | 0 | $14.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $90,756,000 | 8,668,282 | -4,246,411 | -33% | $10.47 | Q1 2016 | |
| 31 Mar 2016 | call | 1.5% | -5.3% | $10,000 | 1,000 | -3,400 | -77% | $10.00 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0% | $182,873,000 | 12,914,693 | -281,154 | -2.1% | $14.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0.16% | -0.31% | $62,000 | 4,400 | -8,700 | -66% | $14.09 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0.01% | $197,675,000 | 13,195,847 | -1,434,837 | -9.8% | $14.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.15% | $196,000 | 13,100 | +12,992 | +12030% | $14.96 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0.01% | $275,643,000 | 14,630,684 | -1,987,106 | -12% | $18.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.09% | $2,000 | 108 | +108 | NEW | $18.52 | Q2 2015 |
| 31 Mar 2015 | 0.12% | +0% | $450,839,000 | 16,617,790 | +206,633 | +1.3% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.02% | $574,554,000 | 16,411,157 | -2,581,922 | -14% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.05% | $650,702,000 | 18,993,079 | -5,025,376 | -21% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.01% | $791,408,000 | 24,018,455 | +1,262,210 | +5.5% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.15% | $538,412,000 | 22,756,245 | +22,753,622 | +867466% | $23.66 | Q1 2014 | |
| 31 Mar 2014 | put | $0 | 0 | -16,467 | -100% | $413.97 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $57,000 | 2,623 | 0 | $21.73 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.1% | 0% | $358,000 | 16,467 | 0 | $21.74 | Q4 2013 |