| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.14% | $18,060,481,292 | 96,838,992 | -2,967,470 | -3% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 2.3% | +0.65% | $5,427,150 | 29,100 | +8,100 | +39% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 4.7% | +0.02% | $18,621,884,480 | 99,806,462 | +490,171 | +0.49% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 2.8% | 0% | $3,918,180 | 21,000 | 0 | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.09% | $15,690,992,265 | 99,316,291 | -2,112,664 | -2.1% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | 0% | $3,317,790 | 21,000 | 0 | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.2% | $10,992,869,150 | 101,428,955 | -6,469,010 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.1% | +0.1% | $2,275,980 | 21,000 | +21,000 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 4% | -0.02% | $14,489,622,298 | 107,897,965 | -598,950 | -0.55% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.04% | $14,976,043,229 | 108,496,915 | -1,076,568 | -0.98% | $138.03 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +3.8% | $13,536,723,668 | 109,573,483 | +97,981,517 | +845% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.54% | $10,474,036,976 | 11,591,966 | +1,885,383 | +19% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.01% | $4,806,890,774 | 9,706,583 | -32,660 | -0.34% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.08% | $4,236,472,313 | 9,739,243 | -346,754 | -3.4% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.07% | $4,266,577,861 | 10,085,997 | -358,609 | -3.4% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.08% | $2,901,198,210 | 10,444,606 | -578,249 | -5.2% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $1,610,880,030 | 11,022,855 | -175,660 | -1.6% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $1,359,387,000 | 11,198,515 | +132,031 | +1.2% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.04% | $1,677,567,000 | 11,066,484 | -492,366 | -4.3% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $3,153,949,000 | 11,558,850 | +182,986 | +1.6% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $3,345,757,000 | 11,375,864 | +37,092 | +0.33% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.67% | $2,348,940,000 | 11,338,772 | +8,514,931 | +302% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.04% | $2,259,356,000 | 2,823,841 | +117,130 | +4.3% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.04% | $1,445,195,000 | 2,706,711 | +186,152 | +7.4% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.03% | $1,316,237,000 | 2,520,559 | +128,896 | +5.4% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.04% | $1,294,415,000 | 2,391,663 | +167,684 | +7.5% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.04% | $928,623,000 | 2,223,979 | +178,241 | +8.7% | $417.55 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.02% | $539,264,000 | 2,045,738 | -129,050 | -5.9% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $511,702,000 | 2,174,788 | +40,377 | +1.9% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $371,525,000 | 2,134,411 | -105,516 | -4.7% | $174.06 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $367,856,000 | 2,239,927 | +29,299 | +1.3% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.04% | $396,932,000 | 2,210,628 | +387,444 | +21% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $243,396,000 | 1,823,184 | +290,760 | +19% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.02% | $430,544,000 | 1,532,424 | +119,878 | +8.5% | $280.96 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.02% | $334,666,000 | 1,412,546 | +199,951 | +16% | $236.92 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $280,830,000 | 1,212,595 | +137,826 | +13% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $208,011,000 | 1,074,769 | -37,013 | -3.3% | $193.54 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $198,717,000 | 1,111,782 | -2,054 | -0.18% | $178.74 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.03% | $161,032,000 | 1,113,836 | -455,725 | -29% | $144.57 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $170,970,000 | 1,569,561 | +284,809 | +22% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $137,205,000 | 1,284,752 | +314,352 | +32% | $106.79 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $66,474,000 | 970,400 | +508,029 | +110% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $21,738,000 | 462,371 | +443,812 | +2391% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $661,000 | 18,559 | 0 | $35.62 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $612,000 | 18,559 | -28,800 | -61% | $32.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,168,000 | 47,359 | -13,400 | -22% | $24.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,222,000 | 60,759 | +359 | +0.59% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,264,000 | 60,400 | +20,400 | +51% | $20.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $802,000 | 40,000 | +40,000 | NEW | $20.05 | Q4 2014 |