| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.13% | $12,894,188,298 | 47,429,525 | +1,993,573 | +4.4% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 9.3% | -1.8% | $21,585,684 | 79,400 | -15,200 | -16% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 2.9% | +0.08% | $11,569,355,854 | 45,435,952 | +1,250,470 | +2.8% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | 0% | $47,491 | 1,090 | 0 | $43.57 * | Q3 2025 | |||
| 30 Sep 2025 | put | 17% | +3% | $24,087,998 | 94,600 | +16,200 | +21% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 2.4% | -0.12% | $9,065,537,998 | 44,185,482 | -2,223,039 | -4.8% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 6% | +0.01% | $16,085,328 | 78,400 | +100 | +0.13% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 3% | -0.06% | $10,308,724,642 | 46,408,521 | -978,180 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.79% | +0.11% | $17,392,779 | 78,300 | +10,700 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 3.3% | +0.07% | $11,866,575,520 | 47,386,701 | +1,010,107 | +2.2% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 0.76% | +0.05% | $16,928,392 | 67,600 | +4,600 | +7.3% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 3% | +0.47% | $10,726,858,128 | 46,376,594 | +7,273,386 | +19% | $231.30 | Q3 2024 | |
| 30 Sep 2024 | put | 33% | +33% | $14,571,900 | 63,000 | +63,000 | NEW | $231.30 | Q3 2024 |
| 30 Jun 2024 | 2.5% | +0.12% | $8,235,912,330 | 39,103,208 | +1,859,158 | +5% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | -0.64% | $0 | 0 | -3,900 | -100% | $274.23 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.84% | $6,386,609,848 | 37,244,050 | +15,469,780 | +71% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0.64% | +0.15% | $668,772 | 3,900 | +900 | +30% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 2% | -0.11% | $4,192,200,444 | 21,774,270 | -1,211,671 | -5.3% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 1.7% | -0.57% | $577,590 | 3,000 | -1,000 | -25% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 2% | -0.13% | $3,935,422,947 | 22,985,941 | -1,494,758 | -6.1% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 3.1% | 0% | $684,840 | 4,000 | 0 | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.04% | $4,748,520,570 | 24,480,699 | +476,341 | +2% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 3.2% | +3.2% | $775,880 | 4,000 | +4,000 | NEW | $193.97 | Q2 2023 |
| 31 Mar 2023 | 2% | -0.03% | $3,958,318,745 | 24,004,358 | -413,935 | -1.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $3,172,668,891 | 24,418,293 | +29,557 | +0.12% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $3,370,525,000 | 24,388,736 | -50,677 | -0.21% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $3,341,356,000 | 24,439,413 | -504,160 | -2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $4,355,425,000 | 24,943,573 | -236,601 | -0.94% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.06% | $4,471,249,000 | 25,180,174 | -864,942 | -3.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $3,685,388,000 | 26,045,116 | -695,348 | -2.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $3,662,375,000 | 26,740,464 | -378,923 | -1.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $3,312,636,000 | 27,119,387 | +27,509 | +0.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $3,594,821,000 | 27,091,878 | -854,721 | -3.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.1% | $3,236,496,000 | 27,946,599 | +20,389,384 | +270% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $2,940,425,000 | 7,557,215 | +200,813 | +2.7% | $389.09 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $1,870,652,000 | 7,356,402 | -248,926 | -3.3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $2,233,265,000 | 7,605,328 | -129,421 | -1.7% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.16% | $1,728,605,000 | 7,734,749 | -1,329,414 | -15% | $223.49 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.25% | $1,794,005,000 | 9,064,163 | -2,345,218 | -21% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.15% | $2,167,207,000 | 11,409,381 | +1,515,693 | +15% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.13% | $1,560,493,000 | 9,893,688 | -1,321,097 | -12% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.39% | $2,531,594,000 | 11,214,785 | -3,453,935 | -24% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.17% | $2,715,284,000 | 14,668,720 | -1,744,551 | -11% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.13% | $2,753,865,000 | 16,413,271 | -1,560,609 | -8.7% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $3,041,861,000 | 17,973,880 | -857,192 | -4.6% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.07% | $2,902,175,000 | 18,831,072 | -912,217 | -4.6% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $2,843,365,000 | 19,743,289 | -878,736 | -4.3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.35% | $2,962,514,000 | 20,622,025 | -4,833,680 | -19% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.07% | $2,948,422,000 | 25,455,705 | +1,156,639 | +4.8% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.43% | $2,746,930,000 | 24,299,066 | +7,271,302 | +43% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.15% | $1,627,849,000 | 17,027,764 | +2,857,040 | +20% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.1% | $1,544,480,000 | 14,170,724 | +1,726,014 | +14% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.38% | $1,309,953,000 | 12,444,710 | -7,165,509 | -37% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $2,163,028,000 | 19,610,219 | -640,154 | -3.2% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.08% | $2,539,905,000 | 20,250,373 | -1,485,180 | -6.8% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.15% | $2,704,546,000 | 21,735,553 | -2,594,525 | -11% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $2,685,559,000 | 24,330,078 | -893,401 | -3.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.15% | $2,541,258,000 | 25,223,479 | -3,272,162 | -11% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.99% | $2,647,990,000 | 28,495,641 | +24,155,548 | +557% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.08% | $2,329,417,000 | 4,340,093 | -324,087 | -6.9% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,617,030,000 | 4,664,180 | 0 | $561.09 | Q4 2013 |