| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.03% | $2,317,600,155 | 16,171,938 | -1,174,020 | -6.8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $2,665,206,379 | 17,345,958 | -384,844 | -2.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.03% | $2,824,871,235 | 17,730,802 | -1,132,550 | -6% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $3,214,692,269 | 18,863,352 | -409,717 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.02% | $3,231,130,006 | 19,273,069 | -706,135 | -3.5% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.02% | $3,460,398,105 | 19,979,204 | -641,271 | -3.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $3,400,728,747 | 20,620,475 | -294,356 | -1.4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $3,393,431,449 | 20,914,831 | -567,571 | -2.6% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $3,148,031,128 | 21,482,402 | +326,865 | +1.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.03% | $3,085,746,475 | 21,155,537 | -791,660 | -3.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | $107 | 1 | 0 | $107.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.7% | -0.06% | $3,330,267,580 | 21,947,197 | -1,734,218 | -7.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.01% | $3,521,189,556 | 23,681,415 | +236,755 | +1% | $148.69 | Q1 2023 | |
| 31 Mar 2023 | 0% | $107 | 1 | 0 | $107.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.81% | -0.01% | $3,553,272,653 | 23,444,660 | -399,746 | -1.7% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $3,010,356,000 | 23,844,406 | -275,110 | -1.1% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.01% | $3,468,145,000 | 24,119,516 | +379,262 | +1.6% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.03% | $3,627,510,000 | 23,740,254 | +983,197 | +4.3% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.02% | $3,722,598,000 | 22,757,057 | -611,148 | -2.6% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $3,266,876,000 | 23,368,205 | -427,518 | -1.8% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.02% | $3,210,757,000 | 23,795,723 | -672,496 | -2.7% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $3,313,733,000 | 24,468,219 | -360,926 | -1.5% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.02% | $3,454,726,000 | 24,829,145 | -677,324 | -2.7% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0% | $3,545,142,000 | 25,506,469 | -13,704 | -0.05% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.02% | $3,051,447,000 | 25,520,173 | +487,685 | +1.9% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.02% | $2,753,574,000 | 25,032,488 | +600,867 | +2.5% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.02% | $3,051,511,000 | 24,431,621 | -711,673 | -2.8% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0% | $3,127,323,000 | 25,143,294 | +127,574 | +0.51% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.01% | $2,742,974,000 | 25,015,720 | -192,134 | -0.76% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0% | $2,622,878,000 | 25,207,854 | +55,131 | +0.22% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.02% | $2,312,039,000 | 25,152,723 | +775,146 | +3.2% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.52% | $2,028,947,000 | 24,377,577 | +24,377,140 | +5578293% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.57% | $34,000 | 437 | -27,150,308 | -100% | $77.80 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.04% | $2,152,510,000 | 27,150,745 | -1,924,329 | -6.6% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.02% | $2,671,418,000 | 29,075,074 | -825,716 | -2.8% | $91.88 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2017 | |||
| 30 Sep 2017 | 0.75% | -0.05% | $2,720,373,000 | 29,900,790 | -1,821,815 | -5.7% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.14% | $2,764,623,000 | 31,722,605 | -5,663,594 | -15% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.02% | $3,359,149,000 | 37,386,199 | -750,821 | -2% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.08% | $3,206,560,000 | 38,137,020 | -3,403,012 | -8.2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $3,728,219,000 | 41,540,032 | +105,964 | +0.26% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $3,508,223,000 | 41,434,068 | -150,235 | -0.36% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $3,422,805,000 | 41,584,303 | +568,360 | +1.4% | $82.31 | Q1 2016 | |
| 31 Mar 2016 | call | -3% | $0 | 0 | -14,900 | -100% | $160.00 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.04% | $3,257,076,000 | 41,015,943 | +1,583,390 | +4% | $79.41 | Q4 2015 | |
| 31 Dec 2015 | call | 3% | -0.5% | $1,183,000 | 14,900 | -2,500 | -14% | $79.40 | Q4 2015 |
| 30 Sep 2015 | 0.87% | +0.09% | $2,836,780,000 | 39,432,553 | +3,952,090 | +11% | $71.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.99% | +0.99% | $1,252,000 | 17,400 | +17,332 | +25488% | $71.95 | Q3 2015 |
| 30 Jun 2015 | 0.76% | -0.03% | $2,775,993,000 | 35,480,463 | -1,271,031 | -3.5% | $78.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.23% | +0.23% | $5,000 | 68 | +68 | NEW | $73.53 | Q2 2015 |
| 31 Mar 2015 | 0.8% | -0.03% | $3,011,416,000 | 36,751,494 | -1,226,208 | -3.2% | $81.94 | Q1 2015 | |
| 31 Mar 2015 | call | -7% | $0 | 0 | -2,858 | -100% | $160.00 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.02% | $3,459,387,000 | 37,977,702 | -863,939 | -2.2% | $91.09 | Q4 2014 | |
| 31 Dec 2014 | call | 7% | +3.6% | $260,000 | 2,858 | +1,484 | +108% | $90.97 | Q4 2014 |
| 30 Sep 2014 | 1.1% | -0.02% | $3,252,598,000 | 38,841,641 | -794,673 | -2% | $83.74 | Q3 2014 | |
| 30 Sep 2014 | call | 3% | +61% | $115,000 | 1,374 | +1,374 | NEW | $83.70 | Q3 2014 |
| 30 Jun 2014 | 0.84% | +0.83% | $3,115,019,000 | 39,636,314 | +39,419,900 | +18215% | $78.59 | Q2 2014 | |
| 30 Jun 2014 | call | -309% | $0 | 0 | -1,345 | -100% | $160.00 | Q2 2014 | |
| 30 Jun 2014 | put | -194% | $0 | 0 | -845 | -100% | $160.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $17,443,000 | 216,414 | -201,517 | -48% | $80.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.84% | -182% | $108,000 | 1,345 | -794 | -37% | $80.30 | Q1 2014 |
| 31 Mar 2014 | put | 0.53% | -82% | $68,000 | 845 | -356 | -30% | $80.47 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $34,024,000 | 417,931 | 0 | $81.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.55% | 0% | $175,000 | 2,139 | 0 | $81.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0.31% | 0% | $97,000 | 1,201 | 0 | $80.77 | Q4 2013 |