| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.23% | $14,860,783,732 | 21,696,475 | +4,708,612 | +28% | $684.94 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,000 | -100% | $695.05 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.22% | $11,369,976,581 | 16,987,863 | -4,320,356 | -20% | $669.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $669,300 | 1,000 | -2,900 | -74% | $669.30 | Q3 2025 |
| 30 Jun 2025 | 1.1% | -0.2% | $13,230,272,972 | 21,308,219 | -4,006,274 | -16% | $620.90 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $2,421,510 | 3,900 | -2,900 | -43% | $620.90 | Q2 2025 |
| 31 Mar 2025 | 1.3% | +0.38% | $14,224,213,593 | 25,314,493 | +7,554,054 | $561.90 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0.01% | $3,820,920 | 6,800 | -12,300 | $561.90 | Q1 2025 | |
| 31 Dec 2024 | 0.97% | -0.41% | $10,455,215,149 | 17,760,439 | -7,456,355 | -30% | $588.68 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $11,243,788 | 19,100 | +3,800 | +25% | $588.68 | Q4 2024 |
| 30 Sep 2024 | 1.3% | +0.49% | $14,545,551,208 | 25,216,794 | +9,322,659 | +59% | $576.82 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $8,825,346 | 15,300 | +15,000 | +5000% | $576.82 | Q3 2024 |
| 30 Jun 2024 | 0.83% | -0.42% | $8,697,747,684 | 15,894,135 | -7,621,510 | -32% | $547.23 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $164,169 | 300 | -1,000 | -77% | $547.23 | Q2 2024 |
| 31 Mar 2024 | 1.3% | +0.43% | $12,362,880,322 | 23,515,645 | +7,949,135 | +51% | $525.73 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $683,449 | 1,300 | +1,100 | +550% | $525.73 | Q1 2024 |
| 31 Dec 2023 | 0.84% | -0.09% | $7,435,032,193 | 15,566,510 | -1,748,863 | -10% | $477.63 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $95,526 | 200 | -1,000 | -83% | $477.63 | Q4 2023 |
| 30 Sep 2023 | 0.92% | +0.04% | $7,435,740,378 | 17,315,373 | +837,699 | +5.1% | $429.43 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $515,316 | 1,200 | -1,500 | -56% | $429.43 | Q3 2023 |
| 30 Jun 2023 | 0.87% | -0.12% | $7,344,264,112 | 16,477,674 | -2,329,103 | -12% | $445.71 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,203,417 | 2,700 | +2,700 | NEW | $445.71 | Q2 2023 |
| 31 Mar 2023 | 0.89% | -0.37% | $7,731,089,918 | 18,806,777 | -7,865,375 | -29% | $411.08 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -68,000 | -100% | $695.05 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.79% | $10,247,707,619 | 26,672,152 | -16,385,733 | -38% | $384.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $26,126,280 | 68,000 | +68,000 | NEW | $384.21 | Q4 2022 |
| 30 Sep 2022 | 2% | -0.03% | $15,442,711,000 | 43,057,885 | -576,794 | -1.3% | $358.65 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -900 | -100% | $695.05 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.08% | $16,544,089,000 | 43,634,679 | -1,688,505 | -3.7% | $379.15 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $341,000 | 900 | +900 | NEW | $378.89 | Q2 2022 |
| 31 Mar 2022 | 2.2% | +1.4% | $20,562,676,000 | 45,323,184 | +29,303,453 | +183% | $453.69 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -900 | -100% | $695.05 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.71% | $7,641,251,000 | 16,019,731 | -13,783,270 | -46% | $476.99 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $429,000 | 900 | +900 | NEW | $476.67 | Q4 2021 |
| 30 Sep 2021 | 1.4% | -0.76% | $12,839,729,000 | 29,803,001 | -15,759,839 | -35% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0% | $19,588,376,000 | 45,562,840 | -26,545 | -0.06% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1.4% | $18,136,369,000 | 45,589,385 | +30,417,637 | +200% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -1.5% | $5,695,322,000 | 15,171,748 | -27,795,633 | -65% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.71% | $14,439,618,000 | 42,967,381 | +14,623,098 | +52% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.52% | $8,777,941,000 | 28,344,283 | +10,419,344 | +58% | $309.69 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -900 | -100% | $695.05 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.11% | $4,631,804,000 | 17,924,939 | +2,283,240 | +15% | $258.40 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $233,000 | 900 | -1,000 | -53% | $258.89 | Q1 2020 |
| 31 Dec 2019 | 0.78% | -0.9% | $5,056,023,000 | 15,641,699 | -18,008,241 | -54% | $323.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $614,000 | 1,900 | +1,900 | NEW | $323.16 | Q4 2019 |
| 30 Sep 2019 | 1.6% | +0.86% | $10,045,179,000 | 33,649,940 | +17,919,761 | +114% | $298.52 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -1,000 | -100% | $695.05 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -1.1% | $4,636,469,000 | 15,730,179 | -23,114,475 | -60% | $294.75 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $295,000 | 1,000 | 0 | $295.00 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.12% | $11,053,634,000 | 38,844,654 | -2,542,350 | -6.1% | $284.56 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $285,000 | 1,000 | +1,000 | NEW | $285.00 | Q1 2019 |
| 31 Dec 2018 | 2% | +0.07% | $10,413,384,000 | 41,387,004 | +1,460,610 | +3.7% | $251.61 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $695.05 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.65% | $11,687,653,000 | 39,926,394 | +13,201,004 | +49% | $292.73 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $293,000 | 1,000 | +1,000 | NEW | $293.00 | Q3 2018 |
| 30 Jun 2018 | 1.3% | +0.63% | $7,297,367,000 | 26,725,390 | +12,869,538 | +93% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.94% | $3,676,927,000 | 13,855,852 | -18,867,224 | -58% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.25% | $8,797,599,000 | 32,723,076 | +5,129,859 | +19% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.25% | $6,979,153,000 | 27,593,217 | +5,678,968 | +26% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.49% | $5,334,147,000 | 21,914,249 | +8,930,880 | +69% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 7 | 0 | $285.71 * | Q1 2017 | |||
| 31 Mar 2017 | 0.69% | +0.01% | $3,080,563,000 | 12,983,369 | +233,082 | +1.8% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 7 | 0 | $285.71 * | Q4 2016 | |||
| 31 Dec 2016 | 0.7% | +0.02% | $2,868,687,000 | 12,750,287 | +406,276 | +3.3% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 7 | 0 | $285.71 * | Q3 2016 | |||
| 30 Sep 2016 | 0.67% | -0.01% | $2,685,563,000 | 12,344,011 | -93,537 | -0.75% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.03% | $2,618,104,000 | 12,437,548 | -461,370 | -3.6% | $210.50 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2016 | |||
| 30 Jun 2016 | call | -0% | $0 | 0 | -200 | -100% | $695.05 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.17% | $2,665,562,000 | 12,898,918 | -3,123,946 | -19% | $206.65 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | +0% | $41,000 | 200 | +200 | NEW | $205.00 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,700 | -100% | $695.05 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.09% | $3,282,605,000 | 16,022,864 | +1,682,341 | +12% | $204.87 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2015 | |||
| 31 Dec 2015 | put | 0% | +0% | $348,000 | 1,700 | +1,700 | NEW | $204.71 | Q4 2015 |
| 30 Sep 2015 | 0.79% | +0.13% | $2,763,564,000 | 14,340,523 | +2,374,618 | +20% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.02% | $2,479,574,000 | 11,965,905 | -238,084 | -2% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.19% | $2,536,355,000 | 12,203,989 | +2,351,021 | +24% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.29% | $2,038,284,000 | 9,852,968 | +3,144,148 | +47% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.02% | $1,330,090,000 | 6,708,820 | +200,998 | +3.1% | $198.26 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2014 | |||
| 30 Jun 2014 | 0.5% | +0.03% | $1,282,042,000 | 6,507,822 | +457,719 | +7.6% | $197.00 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2014 | |||
| 30 Jun 2014 | call | -0% | $0 | 0 | -200 | -100% | $695.05 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -7,000 | -100% | $695.05 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.17% | $1,138,266,000 | 6,050,103 | -1,997,297 | -25% | $188.14 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2014 | |||
| 31 Mar 2014 | call | 0% | +0% | $38,000 | 200 | +200 | NEW | $190.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,317,000 | 7,000 | +7,000 | NEW | $188.14 | Q1 2014 |
| 31 Dec 2013 | 0.66% | 0% | $1,494,000,000 | 8,047,400 | 0 | $185.65 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2013 |