| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.93% | -0.01% | $5,194,842,548 | 46,073,991 | -524,322 | -1.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.03% | $5,023,298,069 | 46,598,313 | +1,274,860 | +2.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $5,390,318,349 | 45,323,453 | +1,340,343 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.11% | $4,731,263,155 | 43,983,110 | +5,538,694 | +14% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.04% | $4,506,454,406 | 38,444,416 | -1,867,922 | -4.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.09% | $4,640,756,398 | 40,312,338 | +4,080,716 | +11% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.11% | $4,211,563,715 | 36,231,622 | -3,823,780 | -9.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.05% | $4,004,738,972 | 40,055,402 | -2,391,452 | -5.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.13% | $4,990,901,088 | 42,446,854 | -5,084,239 | -11% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $5,097,709,587 | 47,531,093 | -1,966,319 | -4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $5,427,886,013 | 49,497,412 | -2,272,632 | -4.4% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $5,710,235,795 | 51,770,044 | +1,133,311 | +2.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $4,421,095,000 | 50,636,733 | -791,942 | -1.5% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.06% | $4,404,353,000 | 51,428,675 | +3,067,489 | +6.3% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0% | $3,994,150,000 | 48,361,186 | -41,101 | -0.08% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.02% | $2,961,736,000 | 48,402,287 | -1,427,616 | -2.9% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.02% | $2,930,994,000 | 49,829,903 | -1,385,865 | -2.7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.04% | $3,230,691,000 | 51,215,768 | -3,047,959 | -5.6% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.06% | $3,029,544,000 | 54,263,727 | +4,703,848 | +9.5% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $2,042,857,000 | 49,559,879 | -943,135 | -1.9% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $1,733,768,000 | 50,503,014 | +566,845 | +1.1% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0% | $2,233,146,000 | 49,936,169 | -321,612 | -0.64% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $1,908,290,000 | 50,257,781 | -796,921 | -1.6% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.02% | $3,562,598,000 | 51,054,702 | -876,106 | -1.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $3,666,832,000 | 51,930,808 | -108,416 | -0.21% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $3,987,766,000 | 52,039,224 | +107,790 | +0.21% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $4,196,060,000 | 51,931,434 | +448,267 | +0.87% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $3,510,639,000 | 51,483,167 | -1,407,695 | -2.7% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $4,496,781,000 | 52,890,862 | -1,210,497 | -2.2% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $4,475,804,000 | 54,101,359 | -658,150 | -1.2% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $4,085,606,000 | 54,759,509 | -748,637 | -1.3% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $4,642,701,000 | 55,508,146 | +2,474,965 | +4.7% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $4,347,659,000 | 53,033,181 | -1,136,629 | -2.1% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.07% | $4,373,129,000 | 54,169,810 | -2,783,561 | -4.9% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $4,670,745,000 | 56,953,371 | -996,993 | -1.7% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $5,230,599,000 | 57,950,364 | +85,485 | +0.15% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $5,050,446,000 | 57,864,879 | -1,766,818 | -3% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.05% | $5,589,877,000 | 59,631,697 | -1,870,910 | -3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.06% | $5,141,003,000 | 61,502,607 | -2,276,785 | -3.6% | $83.59 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -5,100 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | -0.05% | $4,971,605,000 | 63,779,392 | -1,844,380 | -2.8% | $77.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $398,000 | 5,100 | -4,000 | -44% | $78.04 | Q4 2015 |
| 30 Sep 2015 | 1.5% | +0.05% | $4,879,129,000 | 65,623,772 | +1,740,722 | +2.7% | $74.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $677,000 | 9,100 | +8,921 | +4984% | $74.40 | Q3 2015 |
| 30 Jun 2015 | 1.5% | -0.08% | $5,315,069,000 | 63,883,050 | -2,972,799 | -4.4% | $83.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $15,000 | 179 | +179 | NEW | $83.80 | Q2 2015 |
| 31 Mar 2015 | 1.5% | -0.01% | $5,682,748,000 | 66,855,849 | -499,605 | -0.74% | $85.00 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -290 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +1.8% | $6,227,009,000 | 67,355,454 | +67,338,985 | +408883% | $92.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $27,000 | 290 | -290 | -50% | $93.10 | Q4 2014 |
| 30 Sep 2014 | 0% | -2.3% | $1,549,000 | 16,469 | -71,061,188 | -100% | $94.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $55,000 | 580 | +580 | NEW | $94.83 | Q3 2014 |
| 30 Jun 2014 | 1.9% | -0.06% | $7,156,098,000 | 71,077,657 | -1,988,705 | -2.7% | $100.68 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -490 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -0% | $0 | 0 | -200 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 2.8% | +2.8% | $7,137,121,000 | 73,066,362 | +72,867,331 | +36611% | $97.68 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $48,000 | 490 | -1,667 | -77% | $97.96 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $20,000 | 200 | +57 | +40% | $100.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $20,142,000 | 199,031 | 0 | $101.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $218,000 | 2,157 | 0 | $101.07 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $14,000 | 143 | 0 | $97.90 | Q4 2013 |