| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $4,963,194,591 | 4,618,299 | -221,889 | -4.6% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.01% | $3,693,063,291 | 4,840,188 | +73,323 | +1.5% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.12% | $3,715,912,981 | 4,766,865 | +564,736 | +13% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.15% | $3,470,576,715 | 4,202,129 | +609,305 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.01% | $2,773,658,167 | 3,592,824 | -42,713 | -1.2% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.04% | $3,380,548,257 | 3,635,537 | -138,165 | -3.7% | $929.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $3,416,636,623 | 3,773,702 | -103,198 | -2.7% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | put | -22% | $0 | 0 | -29,300 | -100% | $1009.52 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.38% | $3,016,073,991 | 3,876,900 | +1,554,703 | +67% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | put | 22% | +22% | $22,794,228 | 29,300 | +29,300 | NEW | $777.96 | Q1 2024 |
| 31 Dec 2023 | 0.63% | -0.02% | $1,353,654,784 | 2,322,197 | -84,980 | -3.5% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.21% | $1,292,972,340 | 2,407,177 | -781,055 | -24% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.06% | $1,495,217,022 | 3,188,232 | -284,330 | -8.2% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.1% | $1,192,547,229 | 3,472,562 | +601,267 | +21% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.08% | $1,050,434,563 | 2,871,295 | +430,847 | +18% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.03% | $789,120,000 | 2,440,448 | -153,156 | -5.9% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.06% | $840,923,000 | 2,593,604 | -387,615 | -13% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $853,731,000 | 2,981,219 | +197,610 | +7.1% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.11% | $768,890,000 | 2,783,609 | -1,129,780 | -29% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 7 | 0 | $285.71 * | Q3 2021 | |||
| 30 Sep 2021 | 0.34% | -0.07% | $904,188,000 | 3,913,389 | -842,422 | -18% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $1,091,553,000 | 4,755,811 | +126,792 | +2.7% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.11% | $864,793,000 | 4,629,019 | -1,424,951 | -24% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.08% | $1,022,152,000 | 6,053,970 | +1,162,920 | +24% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $723,974,000 | 4,891,050 | -114,463 | -2.3% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.09% | $825,108,000 | 5,005,513 | -1,011,270 | -17% | $164.84 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.15% | $834,648,000 | 6,016,783 | -1,562,622 | -21% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.04% | $996,160,000 | 7,579,405 | +607,932 | +8.7% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.05% | $779,621,000 | 6,971,473 | +762,291 | +12% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.12% | $687,917,000 | 6,209,182 | -2,015,541 | -25% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.34% | $1,067,239,000 | 8,224,723 | -4,911,738 | -37% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.73% | $1,520,111,000 | 13,136,461 | -10,502,127 | -44% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.31% | $2,536,633,000 | 23,638,588 | -5,863,794 | -20% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.13% | $2,517,427,000 | 29,502,382 | -3,039,393 | -9.3% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.16% | $2,517,762,000 | 32,541,775 | +4,022,251 | +14% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $2,408,787,000 | 28,519,524 | +754,681 | +2.7% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $2,374,979,000 | 27,764,843 | -283,719 | -1% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $2,308,402,000 | 28,048,562 | -1,314,417 | -4.5% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.23% | $2,469,730,000 | 29,362,979 | -5,373,604 | -15% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.16% | $2,554,872,000 | 34,736,583 | +4,091,244 | +13% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.09% | $2,459,582,000 | 30,645,339 | +2,214,463 | +7.8% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $2,238,939,000 | 28,430,876 | +685,898 | +2.5% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $1,997,920,000 | 27,744,978 | +961,204 | +3.6% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $2,256,811,000 | 26,783,774 | -1,171,544 | -4.2% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.15% | $2,339,589,000 | 27,955,318 | -3,718,811 | -12% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.09% | $2,644,474,000 | 31,674,129 | +2,303,049 | +7.8% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.12% | $2,133,807,000 | 29,371,080 | +3,508,415 | +14% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.01% | $1,784,266,000 | 25,862,665 | +297,889 | +1.2% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.01% | $1,657,874,000 | 25,564,776 | -204,942 | -0.8% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.09% | $1,602,102,000 | 25,769,718 | +3,240,031 | +14% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.01% | $1,326,097,000 | 22,529,687 | +270,274 | +1.2% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $1,135,230,000 | 22,259,413 | 0 | $51.00 | Q4 2013 |