| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $1,006,741,957 | 3,752,299 | -97,736 | -2.5% | $268.30 | Q4 2025 | |
| 31 Dec 2025 | put | 0.63% | 0% | $804,900 | 3,000 | 0 | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $949,418,609 | 3,850,035 | -58,574 | -1.5% | $246.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0.57% | 0% | $739,800 | 3,000 | 0 | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $1,168,244,020 | 3,908,609 | -573,092 | -13% | $298.89 | Q2 2025 | |
| 30 Jun 2025 | put | 0.76% | 0% | $896,670 | 3,000 | 0 | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $1,398,469,941 | 4,481,701 | -262,518 | $312.04 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.81% | 0% | $936,120 | 3,000 | 0 | $312.04 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | -0.01% | $1,668,968,813 | 4,744,219 | -219,131 | -4.4% | $351.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0.75% | 0% | $1,055,370 | 3,000 | 0 | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.03% | $1,754,445,136 | 4,963,350 | -494,273 | -9.1% | $353.48 | Q3 2024 | |
| 30 Sep 2024 | put | 4.2% | 0% | $1,060,440 | 3,000 | 0 | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $1,655,897,492 | 5,457,623 | -291,129 | -5.1% | $303.41 | Q2 2024 | |
| 30 Jun 2024 | put | 8.7% | +8.7% | $910,230 | 3,000 | +3,000 | NEW | $303.41 | Q2 2024 |
| 31 Mar 2024 | 0.38% | -0.02% | $1,992,574,654 | 5,748,752 | -272,598 | -4.5% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.02% | $2,112,952,184 | 6,021,350 | -251,504 | -4% | $350.91 | Q4 2023 | |
| 31 Dec 2023 | 0% | $560 | 2 | 0 | $280.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.42% | -0% | $1,926,456,191 | 6,272,854 | -55,842 | -0.88% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $1,952,908,896 | 6,328,696 | -138,804 | -2.1% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $1,848,476,038 | 6,467,500 | -134,979 | -2% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.04% | $1,761,805,622 | 6,602,479 | -693,640 | -9.5% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $1,877,293,000 | 7,296,119 | +354,513 | +5.1% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $1,927,336,000 | 6,941,606 | -217,858 | -3% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.05% | $2,414,386,000 | 7,159,464 | -711,705 | -9% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.03% | $3,262,993,000 | 7,871,169 | +342,786 | +4.6% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $2,408,480,000 | 7,528,383 | -142,493 | -1.9% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $2,261,297,000 | 7,670,876 | -312,389 | -3.9% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0% | $2,205,378,000 | 7,983,265 | -64,657 | -0.8% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $2,102,198,000 | 8,047,922 | -242,133 | -2.9% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.02% | $1,873,470,000 | 8,290,055 | -318,588 | -3.7% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.02% | $1,848,446,000 | 8,608,643 | +289,003 | +3.5% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $1,358,265,000 | 8,319,640 | -226,269 | -2.6% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.03% | $1,799,512,000 | 8,545,909 | -496,646 | -5.5% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.02% | $1,739,334,000 | 9,042,555 | -368,895 | -3.9% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.01% | $1,738,951,000 | 9,411,450 | +173,942 | +1.9% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $1,625,985,000 | 9,237,508 | -26,347 | -0.28% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.04% | $1,306,294,000 | 9,263,855 | -958,699 | -9.4% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.45% | $1,739,880,000 | 10,222,554 | +10,213,711 | +115501% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.46% | $1,446,000 | 8,843 | -10,242,263 | -100% | $163.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 10 | 0 | $200.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.44% | -0.06% | $1,573,545,000 | 10,251,106 | -1,437,320 | -12% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | $2,000 | 10 | 0 | $200.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.47% | -0.01% | $1,789,382,000 | 11,688,426 | -203,879 | -1.7% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0% | $1,606,293,000 | 11,892,305 | -38,250 | -0.32% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.07% | $1,475,571,000 | 11,930,555 | -1,977,053 | -14% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.02% | $1,667,243,000 | 13,907,608 | +625,380 | +4.7% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.01% | $1,555,746,000 | 13,282,228 | -333,521 | -2.4% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.01% | $1,663,435,000 | 13,615,749 | -147,325 | -1.1% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.02% | $1,559,220,000 | 13,763,074 | -475,308 | -3.3% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.03% | $1,643,108,000 | 14,238,382 | -748,548 | -5% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.02% | $1,566,133,000 | 14,986,930 | -646,683 | -4.1% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.06% | $1,536,159,000 | 15,633,613 | -1,998,562 | -11% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.03% | $1,706,443,000 | 17,632,175 | -1,272,818 | -6.7% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.04% | $1,771,479,000 | 18,904,993 | -1,508,907 | -7.4% | $93.70 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.02% | $1,823,423,000 | 20,413,900 | +842,643 | +4.3% | $89.32 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0% | $1,591,534,000 | 19,571,257 | -156,914 | -0.8% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.02% | $1,594,826,000 | 19,728,171 | -1,105,404 | -5.3% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.46% | $1,660,852,000 | 20,833,575 | +20,763,575 | +29662% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,755,000 | 70,000 | 0 | $82.21 | Q4 2013 |