| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $4,755,888,059 | 14,185,248 | +243,136 | +1.7% | $335.27 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -100,000 | -100% | $333.90 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $4,575,382,832 | 13,942,112 | +445,712 | +3.3% | $328.17 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $32,817,000 | 100,000 | +99,100 | +11011% | $328.17 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.01% | $4,101,960,781 | 13,496,400 | +321,716 | +2.4% | $303.93 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $273,537 | 900 | -100 | -10% | $303.93 | Q2 2025 |
| 31 Mar 2025 | 0.32% | +0% | $3,620,929,968 | 13,174,684 | +8,956 | $274.84 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $274,840 | 1,000 | -300 | $274.84 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.02% | $3,815,559,703 | 13,165,728 | +593,231 | +4.7% | $289.81 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $376,753 | 1,300 | +1,300 | NEW | $289.81 | Q4 2024 |
| 30 Sep 2024 | 0.33% | -0.02% | $3,560,028,169 | 12,572,497 | -832,623 | -6.2% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $3,586,003,773 | 13,405,120 | +421,318 | +3.2% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $3,374,490,229 | 12,983,802 | -284,770 | -2.1% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $3,147,570,550 | 13,268,572 | +184,263 | +1.4% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $2,779,238,151 | 13,084,309 | -122,377 | -0.93% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $2,909,168,736 | 13,206,686 | -15,082 | -0.11% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $2,698,562,796 | 13,221,768 | -38,223 | -0.29% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $2,535,177,637 | 13,259,991 | +517,777 | +4.1% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $2,286,844,000 | 12,742,214 | -459,219 | -3.5% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $2,490,053,000 | 13,201,433 | +726,066 | +5.8% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $2,840,268,000 | 12,475,367 | -132,201 | -1% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $3,043,971,000 | 12,607,568 | +529,040 | +4.4% | $241.44 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -300 | -100% | $333.90 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $2,682,158,000 | 12,078,528 | +552,803 | +4.8% | $222.06 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $67,000 | 300 | +300 | NEW | $223.33 | Q3 2021 |
| 30 Jun 2021 | 0.29% | +0.02% | $2,568,160,000 | 11,525,725 | +904,165 | +8.5% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $2,195,370,000 | 10,621,560 | +354,206 | +3.4% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $1,998,438,000 | 10,267,354 | -203,316 | -1.9% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $1,783,259,000 | 10,470,670 | -215,145 | -2% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.03% | $1,672,651,000 | 10,685,815 | -1,034,177 | -8.8% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.02% | $1,510,825,000 | 11,719,992 | -701,360 | -5.6% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $2,032,382,000 | 12,421,352 | -63,727 | -0.51% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $1,885,248,000 | 12,485,079 | +36,923 | +0.3% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $1,868,343,000 | 12,448,156 | +5,123 | +0.04% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $1,800,631,000 | 12,443,033 | -473,501 | -3.7% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.04% | $1,648,537,000 | 12,916,534 | +1,672,980 | +15% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $1,682,598,000 | 11,243,554 | +32,252 | +0.29% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $1,574,402,000 | 11,211,302 | +361,436 | +3.3% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $1,472,544,000 | 10,849,866 | +340,622 | +3.2% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $1,442,393,000 | 10,509,244 | +377,241 | +3.7% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $1,312,297,000 | 10,132,003 | -447,371 | -4.2% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $1,316,603,000 | 10,579,374 | +115,435 | +1.1% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.04% | $1,269,484,000 | 10,463,939 | -1,473,467 | -12% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.09% | $1,376,621,000 | 11,937,406 | +3,374,338 | +39% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.03% | $953,326,000 | 8,563,068 | +921,548 | +12% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.04% | $818,865,000 | 7,641,520 | -1,382,118 | -15% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.03% | $945,858,000 | 9,023,638 | -1,231,564 | -12% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0% | $1,069,618,000 | 10,255,202 | +89,244 | +0.88% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.26% | $1,003,583,000 | 10,165,958 | -9,208,604 | -48% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.39% | $2,073,465,000 | 19,374,562 | +9,457,667 | +95% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.19% | $1,063,586,000 | 9,916,895 | +4,482,522 | +82% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.18% | $576,044,000 | 5,434,373 | -3,910,347 | -42% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.05% | $946,059,000 | 9,344,720 | -1,270,355 | -12% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.12% | $1,080,296,000 | 10,615,075 | +2,983,411 | +39% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.02% | $743,857,000 | 7,631,664 | +444,107 | +6.2% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $689,429,000 | 7,187,557 | 0 | $95.92 | Q4 2013 |