| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.14% | -0.07% | $773,737,810 | 17,156,049 | -8,667,308 | -34% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $1,195,363,195 | 25,823,357 | +2,094,914 | +8.8% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.21% | $1,447,197,738 | 23,728,443 | +17,750,938 | +200% | $60.99 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $338,087,683 | 5,977,505 | +5,827,317 | +3880% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,770,727 | 150,188 | -16,518 | -9.9% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,923,300 | 166,706 | -120,301 | -42% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $15,564,391 | 287,007 | -4,035,525 | -93% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $221,789,116 | 4,322,532 | -235,872 | -5.2% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $264,569,769 | 4,558,404 | -40,429 | -0.88% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $294,095,370 | 4,598,833 | -29,568 | -0.64% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.06% | $320,794,473 | 4,628,401 | -4,291,087 | -48% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.35% | $641,757,160 | 8,919,488 | -24,466,468 | -73% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.04% | $2,373,408,000 | 33,385,956 | -2,374,239 | -6.6% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.1% | $2,753,534,000 | 35,760,195 | -6,761,865 | -16% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.1% | $3,105,387,000 | 42,522,060 | -7,625,459 | -15% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.05% | $3,126,697,000 | 50,147,519 | +4,740,155 | +10% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $2,686,754,000 | 45,407,364 | +1,444,304 | +3.3% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $2,937,613,000 | 43,963,060 | +1,084,441 | +2.5% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.03% | $2,706,927,000 | 42,878,619 | -2,864,856 | -6.3% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.09% | $2,837,467,000 | 45,743,475 | -8,244,932 | -15% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.12% | $3,254,959,000 | 53,988,407 | -9,663,365 | -15% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.16% | $3,742,724,000 | 63,651,772 | -11,856,489 | -16% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.12% | $4,208,830,000 | 75,508,261 | -7,962,616 | -9.5% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.35% | $5,357,996,000 | 83,470,877 | -26,185,727 | -24% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $5,560,686,000 | 109,656,604 | -3,928,894 | -3.5% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.12% | $5,151,103,000 | 113,585,498 | -11,950,250 | -9.5% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.11% | $5,989,311,000 | 125,535,748 | -9,763,531 | -7.2% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.08% | $7,032,856,000 | 135,299,279 | -6,368,988 | -4.5% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $8,794,765,000 | 141,668,267 | +45,074 | +0.03% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $7,837,428,000 | 141,623,193 | +1,966,533 | +1.4% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.02% | $8,833,282,000 | 139,656,660 | +1,584,361 | +1.1% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.13% | $8,461,070,000 | 138,072,299 | -9,529,453 | -6.5% | $61.28 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -2,396 | -100% | * | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.05% | $9,408,135,000 | 147,601,752 | -3,393,577 | -2.2% | $63.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,185,000 | 2,396 | +971 | +68% | $911.94* | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -102,519 | -100% | * | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.02% | $8,413,459,000 | 150,995,329 | -1,542,940 | -1% | $55.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $773,000 | 1,425 | 0 | $542.46* | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $87,000 | 102,519 | +102,519 | NEW | $0.8486* | Q2 2017 |
| 31 Mar 2017 | 2% | +0.06% | $8,295,030,000 | 152,538,269 | +4,295,831 | +2.9% | $54.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $805,000 | 1,425 | +675 | +90% | $564.91* | Q1 2017 |
| 31 Dec 2016 | 2.2% | +0.17% | $8,663,289,000 | 148,242,438 | +11,818,681 | +8.7% | $58.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $563,000 | 750 | +750 | NEW | $750.67* | Q4 2016 |
| 30 Sep 2016 | 1.8% | +0.09% | $7,355,969,000 | 136,423,757 | +6,808,847 | +5.3% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.14% | $9,533,177,000 | 129,614,910 | -7,312,300 | -5.3% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.01% | $8,746,911,000 | 136,927,210 | -777,341 | -0.56% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.07% | $9,472,696,000 | 137,704,551 | -3,880,657 | -2.7% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.05% | $8,381,845,000 | 141,585,208 | +3,190,896 | +2.3% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.01% | $9,208,759,000 | 138,394,312 | -815,789 | -0.59% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.07% | $8,979,051,000 | 139,210,101 | +4,058,109 | +3% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.01% | $7,978,022,000 | 135,151,992 | +730,973 | +0.54% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.2% | $6,879,667,000 | 134,421,019 | +14,474,052 | +12% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.4% | $5,818,628,000 | 119,946,967 | +30,778,426 | +35% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.14% | $4,632,305,000 | 89,168,541 | +9,630,338 | +12% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,227,455,000 | 79,538,203 | 0 | $53.15 | Q4 2013 |