| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $1,663,724,756 | 9,371,513 | +712,595 | +8.2% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $1,376,421,826 | 8,658,918 | -74,900 | -0.86% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $1,230,245,759 | 8,733,818 | +1,062,996 | +14% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $894,954,737 | 7,670,822 | -66,029 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.08% | $972,676,967 | 7,736,851 | -3,282,221 | -30% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.04% | $1,148,628,090 | 11,019,072 | -1,856,604 | -14% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | $143 | 1 | 0 | $143.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.24% | +0.01% | $1,251,386,952 | 12,875,676 | +303,655 | +2.4% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.04% | $1,183,781,471 | 12,572,021 | -2,199,757 | -15% | $94.16 | Q1 2024 | |
| 31 Mar 2024 | 0% | $232 | 2 | 0 | $116.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.28% | +0.03% | $1,377,468,232 | 14,771,778 | +1,612,507 | +12% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $1,074,717,661 | 13,159,271 | +415,531 | +3.3% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $1,088,315,390 | 12,743,740 | -1,888,275 | -13% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | $68 | 1 | 0 | $68.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.28% | +0.01% | $1,284,690,879 | 14,632,015 | +481,665 | +3.4% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $1,203,062,738 | 14,150,350 | +915,135 | +6.9% | $85.02 | Q4 2022 | |
| 31 Dec 2022 | 0% | $107 | 1 | 0 | $107.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.25% | -0.01% | $1,045,713,000 | 13,235,215 | -327,761 | -2.4% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $1,031,599,000 | 13,562,976 | +351,632 | +2.7% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.02% | $1,154,671,000 | 13,211,344 | -1,135,901 | -7.9% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $1,408,326,000 | 14,347,245 | +213,859 | +1.5% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $1,375,319,000 | 14,133,386 | +1,229,381 | +9.5% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $1,183,168,000 | 12,904,005 | -723,682 | -5.3% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $1,058,325,000 | 13,627,687 | -481,318 | -3.4% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $966,890,000 | 14,109,005 | +392,149 | +2.9% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $663,210,000 | 13,716,856 | -571,872 | -4% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $690,146,000 | 14,288,728 | +173,718 | +1.2% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $479,909,000 | 14,115,010 | +378,803 | +2.8% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $702,195,000 | 13,736,207 | +761,119 | +5.9% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $553,647,000 | 12,975,088 | +369,559 | +2.9% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $552,248,000 | 12,605,529 | -816,629 | -6.1% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $566,416,000 | 13,422,158 | +849,742 | +6.8% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $498,496,000 | 12,572,416 | +1,070,385 | +9.3% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $535,649,000 | 11,502,031 | -223,253 | -1.9% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.04% | $555,779,000 | 11,725,284 | -2,867,970 | -20% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.03% | $787,453,000 | 14,593,254 | +1,950,005 | +15% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $663,392,000 | 12,643,249 | +1,569,203 | +14% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $533,436,000 | 11,074,046 | -32,286 | -0.29% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $494,899,000 | 11,106,332 | -1,035,512 | -8.5% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.02% | $520,156,000 | 12,141,844 | -1,864,614 | -13% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.03% | $591,773,000 | 14,006,458 | -2,805,686 | -17% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $538,998,000 | 16,812,144 | -275,170 | -1.6% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $443,930,000 | 17,087,314 | -1,293,944 | -7% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $459,714,000 | 18,381,258 | -230,155 | -1.2% | $25.01 | Q1 2016 | |
| 31 Mar 2016 | call | -0.14% | $0 | 0 | -1,700 | -100% | $168.06 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $592,031,000 | 18,611,413 | +85,553 | +0.46% | $31.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | -0.08% | $54,000 | 1,700 | -1,000 | -37% | $31.76 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2015 | |||
| 30 Sep 2015 | 0.18% | -0% | $583,566,000 | 18,525,860 | -126,655 | -0.68% | $31.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.07% | $85,000 | 2,700 | +2,651 | +5410% | $31.48 | Q3 2015 |
| 30 Jun 2015 | 0.2% | -0.01% | $723,532,000 | 18,652,515 | -991,060 | -5% | $38.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.09% | $2,000 | 49 | +49 | NEW | $40.82 | Q2 2015 |
| 31 Mar 2015 | 0.19% | -0.01% | $701,078,000 | 19,643,575 | -748,428 | -3.7% | $35.69 | Q1 2015 | |
| 31 Mar 2015 | call | -2.7% | $0 | 0 | -2,576 | -100% | $168.06 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $791,210,000 | 20,392,003 | +20,333,504 | +34759% | $38.80 | Q4 2014 | |
| 31 Dec 2014 | call | 2.7% | +2.7% | $100,000 | 2,576 | +2,576 | NEW | $38.82 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.18% | $2,022,000 | 58,499 | -19,174,280 | -100% | $34.56 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.16% | $621,796,000 | 19,232,779 | +18,892,847 | +5558% | $32.33 | Q2 2014 | |
| 30 Jun 2014 | call | -229% | $0 | 0 | -2,576 | -100% | $168.06 | Q2 2014 | |
| 30 Jun 2014 | put | -746% | $0 | 0 | -8,362 | -100% | $168.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,596,000 | 339,932 | +184,800 | +119% | $31.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0.62% | 0% | $80,000 | 2,576 | 0 | $31.06 | Q1 2014 | |
| 31 Mar 2014 | put | 2% | +0.36% | $261,000 | 8,362 | +4 | +0.05% | $31.21 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,865,000 | 155,132 | 0 | $31.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.26% | 0% | $81,000 | 2,576 | 0 | $31.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.83% | 0% | $262,000 | 8,358 | 0 | $31.35 | Q4 2013 |