| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.06% | $2,947,985,138 | 26,460,687 | -2,850,696 | -9.7% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $3,020,831,157 | 29,311,383 | -226,362 | -0.77% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $2,888,200,608 | 29,537,745 | -1,063,888 | -3.5% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $2,686,517,393 | 30,601,633 | -1,419,167 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.07% | $2,893,079,352 | 32,020,800 | +3,927,173 | +14% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $2,268,560,434 | 28,093,627 | -632,912 | -2.2% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $1,945,073,917 | 28,726,539 | -446,446 | -1.5% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.22% | $1,755,338,517 | 29,172,985 | +18,865,484 | +183% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.05% | $1,624,977,586 | 10,307,501 | -1,497,936 | -13% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $1,888,043,545 | 11,805,437 | -234,350 | -1.9% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $1,892,413,796 | 12,039,787 | -141,095 | -1.2% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $1,796,071,050 | 12,180,882 | -362,585 | -2.9% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $1,778,538,181 | 12,543,467 | +857,620 | +7.3% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $1,515,655,000 | 11,685,847 | +33,452 | +0.29% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $1,416,698,000 | 11,652,395 | +764,261 | +7% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $1,621,460,000 | 10,888,134 | -162,050 | -1.5% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $1,598,849,000 | 11,050,184 | -278,037 | -2.5% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $1,578,927,000 | 11,328,221 | -312,398 | -2.7% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $1,641,562,000 | 11,640,619 | +401,054 | +3.6% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.01% | $1,526,670,000 | 11,239,565 | -300,793 | -2.6% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $1,663,543,000 | 11,540,358 | -97,602 | -0.84% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $1,628,266,000 | 11,637,960 | -80,648 | -0.69% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $1,403,655,000 | 11,718,608 | +1,462 | +0.01% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0% | $1,331,303,000 | 11,717,146 | -34,526 | -0.29% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $1,396,568,000 | 11,751,672 | -294,591 | -2.4% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $1,429,650,000 | 12,046,263 | +274,473 | +2.3% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $1,300,665,000 | 11,771,790 | +373,683 | +3.3% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $1,111,658,000 | 11,398,107 | -94,771 | -0.82% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0% | $1,070,562,000 | 11,492,878 | +86,190 | +0.76% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $1,071,203,000 | 11,406,688 | -130,519 | -1.1% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $988,161,000 | 11,537,207 | -108,019 | -0.93% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.03% | $1,036,074,000 | 11,645,226 | -1,030,956 | -8.1% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.03% | $1,251,775,000 | 12,676,182 | -1,277,930 | -9.2% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.02% | $1,090,373,000 | 13,954,112 | -760,779 | -5.2% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.03% | $1,113,623,000 | 14,714,891 | -1,174,816 | -7.4% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.03% | $1,145,332,000 | 15,889,707 | -1,681,330 | -9.6% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 21 | 0 | $95.24 * | Q4 2016 | |||
| 31 Dec 2016 | 0.35% | -0.05% | $1,214,512,000 | 17,571,037 | -2,726,750 | -13% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0.44% | +0.01% | $1,463,877,000 | 20,297,787 | +348,381 | +1.7% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.02% | $1,456,706,000 | 19,949,406 | -815,803 | -3.9% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.03% | $1,422,209,000 | 20,765,209 | +1,502,144 | +7.8% | $68.49 | Q1 2016 | |
| 31 Mar 2016 | call | -1.5% | $0 | 0 | -10,000 | -100% | $126.70 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.13% | $1,180,825,000 | 19,263,065 | -7,036,766 | -27% | $61.30 | Q4 2015 | |
| 31 Dec 2015 | call | 1.5% | -1.9% | $613,000 | 10,000 | -12,500 | -56% | $61.30 | Q4 2015 |
| 30 Sep 2015 | 0.52% | -0.03% | $1,705,281,000 | 26,299,831 | -1,713,050 | -6.1% | $64.84 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | 0% | $1,459,000 | 22,500 | 0 | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $1,986,954,000 | 28,012,881 | -729,589 | -2.5% | $70.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | -0.02% | $2,364,069,000 | 28,742,470 | -831,950 | -2.8% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.01% | $2,539,853,000 | 29,574,420 | -490,138 | -1.6% | $85.88 | Q4 2014 | |
| 31 Dec 2014 | call | -0.71% | $0 | 0 | -356 | -100% | $126.70 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.02% | $2,299,036,000 | 30,064,558 | -767,914 | -2.5% | $76.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0.71% | +14% | $27,000 | 356 | +356 | NEW | $75.84 | Q3 2014 |
| 30 Jun 2014 | 0.62% | -0.02% | $2,314,595,000 | 30,832,472 | -753,599 | -2.4% | $75.07 | Q2 2014 | |
| 30 Jun 2014 | call | -40% | $0 | 0 | -178 | -100% | $126.70 | Q2 2014 | |
| 30 Jun 2014 | put | -40% | $0 | 0 | -178 | -100% | $126.70 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.01% | $2,414,125,000 | 31,586,071 | +316,522 | +1% | $76.43 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | +40% | $14,000 | 178 | +178 | NEW | $78.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | +40% | $14,000 | 178 | +178 | NEW | $78.65 | Q1 2014 |
| 31 Dec 2013 | 1.1% | 0% | $2,460,599,000 | 31,269,549 | 0 | $78.69 | Q4 2013 |