| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.18% | $10,321,604,607 | 32,976,377 | -2,285,978 | -6.5% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | put | 3.6% | -0.9% | $8,482,300 | 27,100 | -6,700 | -20% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 2.1% | +0.21% | $8,572,278,175 | 35,262,355 | +3,444,671 | +11% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | put | 5.9% | +5.9% | $8,216,780 | 33,800 | +33,800 | NEW | $243.10 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +0.51% | $5,607,231,635 | 31,817,684 | +10,843,853 | +52% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.1% | $3,243,393,216 | 20,973,831 | -2,195,034 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $4,385,865,482 | 23,168,865 | +665 | +0% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $3,821,810,398 | 23,168,200 | -288,175 | -1.2% | $164.96 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $4,272,576,586 | 23,456,375 | -1,075,156 | -4.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $3,702,544,052 | 24,531,531 | +1,308,632 | +5.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $3,244,006,890 | 23,222,899 | +29,975 | +0.13% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $3,035,026,064 | 23,192,924 | -206,225 | -0.88% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.17% | $2,800,877,932 | 23,399,149 | +3,055,319 | +15% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $2,110,265,478 | 20,343,830 | +799,160 | +4.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.07% | $1,724,426,272 | 19,544,670 | +1,502,797 | +8.3% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.89% | $1,725,705,000 | 18,041,873 | +17,162,781 | +1952% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.01% | $1,915,770,000 | 879,092 | -8,939 | -1% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.11% | $2,469,931,000 | 888,031 | +99,035 | +13% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.02% | $2,285,772,000 | 788,996 | +18,813 | +2.4% | $2897.06 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.08% | $2,059,100,000 | 770,183 | +80,925 | +12% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.02% | $1,683,023,000 | 689,258 | +22,750 | +3.4% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.06% | $1,374,690,000 | 666,508 | +65,604 | +11% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $1,053,169,000 | 600,904 | -3,433 | -0.57% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.04% | $885,718,000 | 604,337 | -60,725 | -9.1% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.17% | $1,040,709,000 | 665,062 | -201,000 | -23% | $1564.83 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.21% | $1,006,266,000 | 866,062 | +265,700 | +44% | $1161.89 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.03% | $804,107,000 | 600,362 | -35,778 | -5.6% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.08% | $776,829,000 | 636,140 | -120,776 | -16% | $1221.16 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.18% | $819,571,000 | 756,916 | -316,843 | -30% | $1082.78 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.03% | $1,263,701,000 | 1,073,759 | -55,465 | -4.9% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0% | $1,180,002,000 | 1,129,224 | +3,554 | +0.32% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.02% | $1,358,781,000 | 1,125,670 | -26,536 | -2.3% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.02% | $1,300,975,000 | 1,152,206 | -28,055 | -2.4% | $1129.12 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.07% | $1,224,115,000 | 1,180,261 | -130,171 | -9.9% | $1037.16 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.02% | $1,380,441,000 | 1,310,432 | -41,649 | -3.1% | $1053.42 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.07% | $1,316,452,000 | 1,352,081 | -144,874 | -9.7% | $973.65 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0% | $1,391,733,000 | 1,496,955 | -9,781 | -0.65% | $929.71 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.03% | $1,277,376,000 | 1,506,736 | -68,609 | -4.4% | $847.78 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.01% | $1,248,643,000 | 1,575,345 | +16,006 | +1% | $792.62 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0% | $1,253,783,000 | 1,559,339 | -261 | -0.02% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.01% | $1,097,222,000 | 1,559,600 | +21,631 | +1.4% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.03% | $1,173,336,000 | 1,537,969 | -64,240 | -4% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.63% | $1,246,580,000 | 1,602,209 | +1,602,209 | NEW | $778.04 | Q4 2015 |