| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $1,641,002,520 | 11,433,964 | -1,596,854 | -12% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $1,830,048,188 | 13,030,818 | -273,095 | -2.1% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $1,756,648,544 | 13,303,913 | -758,944 | -5.4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $2,108,584,714 | 14,062,857 | +49,699 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $2,130,840,855 | 14,013,158 | +689,383 | +5.2% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $2,265,708,002 | 13,323,775 | -620,428 | -4.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $2,299,817,323 | 13,944,203 | -214,059 | -1.5% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $2,477,837,517 | 14,158,262 | -67,536 | -0.47% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $2,416,109,655 | 14,225,798 | +120,089 | +0.85% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $2,390,071,407 | 14,105,709 | -117,278 | -0.82% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | $231 | 1 | 0 | $231.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.55% | +0% | $2,634,381,710 | 14,222,987 | +118,313 | +0.84% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $2,571,282,000 | 14,104,674 | -365,582 | -2.5% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.04% | $2,614,196,469 | 14,470,256 | -1,052,913 | -6.8% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $2,534,312,000 | 15,523,169 | -169,771 | -1.1% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.02% | $2,615,386,000 | 15,692,940 | +576,493 | +3.8% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $2,530,190,000 | 15,116,447 | -706,601 | -4.5% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $2,748,620,000 | 15,823,048 | +310,304 | +2% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.03% | $2,333,271,000 | 15,512,744 | -897,684 | -5.5% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.03% | $2,431,534,000 | 16,410,428 | -900,269 | -5.2% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.02% | $2,448,598,000 | 17,310,697 | -523,389 | -2.9% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $2,644,793,000 | 17,834,086 | -563,295 | -3.1% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $2,549,877,000 | 18,397,381 | -364,904 | -1.9% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.03% | $2,481,501,000 | 18,762,285 | -832,029 | -4.2% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.01% | $2,353,277,000 | 19,594,314 | +195,427 | +1% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.02% | $2,651,243,000 | 19,398,887 | -679,788 | -3.4% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.01% | $2,752,787,000 | 20,078,675 | +193,990 | +0.98% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $2,607,480,000 | 19,884,685 | +378,960 | +1.9% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.01% | $2,390,428,000 | 19,505,725 | -251,354 | -1.3% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.01% | $2,182,761,000 | 19,757,079 | -173,286 | -0.87% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.57% | $2,228,213,000 | 19,930,365 | +19,929,756 | +3272538% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.46% | $67,000 | 609 | -15,273,763 | -100% | $110.02 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.05% | $1,667,199,000 | 15,274,372 | -1,510,310 | -9% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0% | $2,012,819,000 | 16,784,682 | -56,393 | -0.33% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.04% | $1,876,600,000 | 16,841,075 | +1,148,915 | +7.3% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.03% | $1,812,287,000 | 15,692,160 | -952,410 | -5.7% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $1,861,863,000 | 16,644,570 | -382,569 | -2.2% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0% | $1,781,549,000 | 17,027,139 | -122,162 | -0.71% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.03% | $1,865,329,000 | 17,149,301 | -978,599 | -5.4% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.11% | $1,920,469,000 | 18,127,900 | -3,534,924 | -16% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.04% | $2,220,005,000 | 21,662,824 | -1,257,476 | -5.5% | $102.48 | Q1 2016 | |
| 31 Mar 2016 | call | -0.08% | $0 | 0 | -300 | -100% | $164.94 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.07% | $2,290,197,000 | 22,920,300 | -2,352,948 | -9.3% | $99.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.95% | $30,000 | 300 | -3,800 | -93% | $100.00 | Q4 2015 |
| 30 Sep 2015 | 0.73% | -0% | $2,383,760,000 | 25,273,248 | -41,175 | -0.16% | $94.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.31% | +0.3% | $387,000 | 4,100 | +4,062 | +10689% | $94.39 | Q3 2015 |
| 30 Jun 2015 | 0.65% | -0.02% | $2,362,846,000 | 25,314,423 | -587,149 | -2.3% | $93.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0.18% | +0.18% | $4,000 | 38 | +38 | NEW | $105.26 | Q2 2015 |
| 31 Mar 2015 | 0.66% | -0.03% | $2,477,484,000 | 25,901,572 | -1,185,303 | -4.4% | $95.65 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.01% | $2,562,085,000 | 27,086,875 | -214,864 | -0.79% | $94.59 | Q4 2014 | |
| 31 Dec 2014 | put | -0.5% | $0 | 0 | -200 | -100% | $164.94 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.01% | $2,541,519,000 | 27,301,739 | -416,829 | -1.5% | $93.09 | Q3 2014 | |
| 30 Sep 2014 | put | 0.5% | +10% | $19,000 | 200 | +200 | NEW | $95.00 | Q3 2014 |
| 30 Jun 2014 | 0.67% | -0% | $2,476,376,000 | 27,718,568 | -26,281 | -0.09% | $89.34 | Q2 2014 | |
| 30 Jun 2014 | call | -8.6% | $0 | 0 | -30 | -100% | $164.94 | Q2 2014 | |
| 30 Jun 2014 | put | -57% | $0 | 0 | -230 | -100% | $164.94 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.64% | $2,316,695,000 | 27,744,849 | +27,688,995 | +49574% | $83.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | 0% | $3,000 | 30 | 0 | $100.00 | Q1 2014 | |
| 31 Mar 2014 | put | 0.16% | +50% | $20,000 | 230 | +200 | +667% | $86.96 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,633,000 | 55,854 | 0 | $82.95 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,000 | 30 | 0 | $66.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,000 | 30 | 0 | $66.67 | Q4 2013 |