WELLS FARGO & COMPANY/MN

Holdings History for Apple Inc. - Common Stock (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		3.1%	-0.09%	$15,843,001,119	58,276,322	-1,708,949	-2.8%	$271.86	Q4 2025
31 Dec 2025	call	0.51%	+0.05%	$187,692,144	690,400	+63,900	+10%	$271.86	Q4 2025
31 Dec 2025	put	2.1%	-0.65%	$756,695,124	2,783,400	-874,500	-24%	$271.86	Q4 2025
30 Sep 2025		3.1%	+0.12%	$15,274,049,659	59,985,271	+2,221,540	+3.8%	$254.63	Q3 2025
30 Sep 2025	call	0.45%	+0.12%	$159,525,695	626,500	+164,800	+36%	$254.63	Q3 2025
30 Sep 2025	put	2.6%	+1%	$931,411,077	3,657,900	+1,394,500	+62%	$254.63	Q3 2025
30 Jun 2025		2.6%	+0.01%	$11,851,384,687	57,763,731	+322,347	+0.56%	$205.17	Q2 2025
30 Jun 2025	call	0.33%	-0.06%	$94,726,989	461,700	-83,100	-15%	$205.17	Q2 2025
30 Jun 2025	put	1.6%	-0.96%	$464,381,778	2,263,400	-1,324,800	-37%	$205.17	Q2 2025
31 Mar 2025		3.1%	-0.03%	$12,759,454,522	57,441,384	-474,545		$222.13	Q1 2025
31 Mar 2025	call	0.48%	+0.28%	$121,016,424	544,800	+315,900	+100%	$222.13	Q1 2025
31 Mar 2025	put	3.1%	+1.4%	$797,046,866	3,588,200	+1,552,400		$222.13	Q1 2025
31 Dec 2024		3.5%	-0.07%	$14,503,306,998	57,915,929	-1,206,680	-2%	$250.42	Q4 2024
31 Dec 2024	call	0.21%	-0.37%	$57,321,138	228,900	-412,000	-64%	$250.42	Q4 2024
31 Dec 2024	put	1.9%	+0.46%	$509,805,036	2,035,800	+505,600	+33%	$250.42	Q4 2024
30 Sep 2024		3.3%	-0.04%	$13,775,567,899	59,122,609	-786,556	-1.3%	$233.00	Q3 2024
30 Sep 2024	call	0.51%	-0.27%	$149,329,700	640,900	-336,600	-34%	$233.00	Q3 2024
30 Sep 2024	put	1.2%	+0.19%	$356,536,600	1,530,200	+233,300	+18%	$233.00	Q3 2024
30 Jun 2024		3.3%	+0.08%	$12,618,068,206	59,909,165	+1,439,936	+2.5%	$210.62	Q2 2024
30 Jun 2024	call	0.83%	+0.49%	$205,881,050	977,500	+834,700	+585%	$210.62	Q2 2024
30 Jun 2024	put	1.1%	-0.04%	$273,153,078	1,296,900	-64,500	-4.7%	$210.62	Q2 2024
31 Mar 2024		2.6%	-0.02%	$10,026,303,299	58,469,229	-357,404	-0.61%	$171.48	Q1 2024
31 Mar 2024	call	0.07%	-0.01%	$24,487,344	142,800	-24,700	-15%	$171.48	Q1 2024
31 Mar 2024	put	0.65%	+0.16%	$233,452,872	1,361,400	+346,000	+34%	$171.48	Q1 2024
31 Dec 2023		3.2%	-0.03%	$11,325,891,722	58,826,633	-587,789	-0.99%	$192.53	Q4 2023
31 Dec 2023	call	0.11%	+0.05%	$32,248,775	167,500	+85,000	+103%	$192.53	Q4 2023
31 Dec 2023	put	0.65%	+0.11%	$195,494,962	1,015,400	+177,900	+21%	$192.53	Q4 2023
30 Sep 2023		3.2%	-0.18%	$10,172,343,038	59,414,422	-3,432,521	-5.5%	$171.21	Q3 2023
30 Sep 2023	call	0.07%	0%	$14,124,825	82,500	0		$171.21	Q3 2023
30 Sep 2023	put	0.68%	+0.01%	$143,388,375	837,500	+12,700	+1.5%	$171.21	Q3 2023
30 Jun 2023		3.5%	+0.05%	$12,190,421,317	62,846,943	+897,436	+1.4%	$193.97	Q2 2023
30 Jun 2023	call	0.09%	-0.03%	$16,002,525	82,500	-25,800	-24%	$193.97	Q2 2023
30 Jun 2023	put	0.85%	-0.61%	$159,986,456	824,800	-595,700	-42%	$193.97	Q2 2023
31 Mar 2023		3.1%	-0.07%	$10,215,474,016	61,949,507	-1,334,569	-2.1%	$164.90	Q1 2023
31 Mar 2023	call	0.08%	-0.03%	$17,858,670	108,300	-41,900	-28%	$164.90	Q1 2023
31 Mar 2023	put	1%	-0.02%	$234,240,450	1,420,500	-23,700	-1.6%	$164.90	Q1 2023
31 Dec 2022		2.6%	+0%	$8,222,500,006	63,284,076	+107,394	+0.17%	$129.93	Q4 2022
31 Dec 2022	call	0.11%	+0%	$19,515,486	150,200	+200	+0.13%	$129.93	Q4 2022
31 Dec 2022	put	1.1%	+0.59%	$187,644,906	1,444,200	+776,600	+116%	$129.93	Q4 2022
30 Sep 2022		3%	-0.08%	$8,731,017,000	63,176,682	-1,589,486	-2.5%	$138.20	Q3 2022
30 Sep 2022	call	0.13%	+0.13%	$20,730,000	150,000	+150,000	NEW	$138.20	Q3 2022
30 Sep 2022	put	0.57%	+0.12%	$92,263,000	667,600	+137,690	+26%	$138.20	Q3 2022
30 Jun 2022		2.8%	-0.29%	$8,854,831,000	64,766,168	-6,621,274	-9.3%	$136.72	Q2 2022
30 Jun 2022	call		-0%	$0	0	-100	-100%	$261.73	Q2 2022
30 Jun 2022	put	0.6%	+0.01%	$72,449,000	529,910	+6,410	+1.2%	$136.72	Q2 2022
31 Mar 2022		3.3%	-0.01%	$12,464,961,000	71,387,442	-289,331	-0.4%	$174.61	Q1 2022
31 Mar 2022	call	0%	+0%	$17,000	100	+100	NEW	$170.00	Q1 2022
31 Mar 2022	put	0.83%	+0.83%	$91,409,000	523,500	+523,500	NEW	$174.61	Q1 2022
31 Dec 2021		3.3%	-0.35%	$12,727,644,000	71,676,773	-7,488,922	-9.5%	$177.57	Q4 2021
30 Sep 2021		2.5%	-0.03%	$11,201,946,000	79,165,695	-1,081,468	-1.3%	$141.50	Q3 2021
30 Jun 2021		2.5%	-0.08%	$10,990,653,000	80,247,163	-2,717,272	-3.3%	$136.96	Q2 2021
30 Jun 2021	call		-0.04%	$0	0	-40,000	-100%	$261.73	Q2 2021
30 Jun 2021	put		-0.44%	$0	0	-407,320	-100%	$261.73	Q2 2021
31 Mar 2021		2.3%	-0.01%	$10,134,105,000	82,964,435	-264,021	-0.32%	$122.15	Q1 2021
31 Mar 2021	call	0.04%	0%	$4,887,000	40,000	0		$122.18	Q1 2021
31 Mar 2021	put	0.44%	0%	$49,754,000	407,320	0		$122.15	Q1 2021
31 Dec 2020		2.7%	+0.04%	$11,043,584,000	83,228,456	+1,319,969	+1.6%	$132.69	Q4 2020
31 Dec 2020	call		0%	$37,619,000	583,600	0		$64.46 ^*	Q4 2020
31 Dec 2020	put		0%	$1,306,000	1,687,620	0		$0.77 ^*	Q4 2020
30 Sep 2020		2.6%	+1.9%	$9,485,822,000	81,908,487	+60,327,638	+280%	$115.81	Q3 2020
30 Sep 2020	call		0%	$42,024,000	1,192,400	0		$35.24 ^*	Q3 2020
30 Sep 2020	put		0%	$3,889,000	2,710,048	0		$1.44 ^*	Q3 2020
30 Jun 2020		2.3%	-0.02%	$7,872,695,000	21,580,849	-165,309	-0.76%	$364.80	Q2 2020
30 Jun 2020	call		0%	$28,470,000	158,000	0		$180.19 ^*	Q2 2020
30 Jun 2020	put		0%	$937,000	272,020	0		$3.44 ^*	Q2 2020
31 Mar 2020		1.9%	-0.06%	$5,529,830,000	21,746,158	-624,839	-2.8%	$254.29	Q1 2020
31 Mar 2020	call		0%	$14,912,000	319,300	0		$46.70 ^*	Q1 2020
31 Mar 2020	put		0%	$7,432,000	479,556	0		$15.50 ^*	Q1 2020
31 Dec 2019		1.8%	-0.13%	$6,569,242,000	22,370,997	-1,617,192	-6.7%	$293.65	Q4 2019
31 Dec 2019	call		0%	$45,022,000	634,200	0		$70.99 ^*	Q4 2019
31 Dec 2019	put		0%	$1,296,000	2,382,536	0		$0.54 ^*	Q4 2019
30 Sep 2019		1.5%	-0.02%	$5,372,634,000	23,988,189	-366,377	-1.5%	$223.97	Q3 2019
30 Sep 2019	call		0%	$32,465,000	841,900	0		$38.56 ^*	Q3 2019
30 Sep 2019	put		0%	$6,022,000	1,400,117	0		$4.30 ^*	Q3 2019
30 Jun 2019		1.4%	-0.04%	$4,820,256,000	24,354,566	-628,135	-2.5%	$197.92	Q2 2019
30 Jun 2019	call		0%	$22,059,000	807,200	0		$27.33 ^*	Q2 2019
30 Jun 2019	put		0%	$9,030,000	1,441,134	0		$6.27 ^*	Q2 2019
31 Mar 2019		1.4%	-0.03%	$4,745,465,000	24,982,701	-544,325	-2.1%	$189.95	Q1 2019
31 Mar 2019	call		0%	$21,606,000	823,100	0		$26.25 ^*	Q1 2019
31 Mar 2019	put		0%	$6,336,000	1,355,034	0		$4.68 ^*	Q1 2019
31 Dec 2018		1.3%	+0.11%	$4,026,634,000	25,527,026	+2,006,754	+8.5%	$157.74	Q4 2018
31 Dec 2018	call		0%	$4,922,000	718,000	0		$6.86 ^*	Q4 2018
31 Dec 2018	put		0%	$27,106,000	1,751,744	0		$15.47 ^*	Q4 2018
30 Sep 2018		1.5%	-0.05%	$5,309,466,000	23,520,272	-858,779	-3.5%	$225.74	Q3 2018
30 Sep 2018	call		0%	$13,701,000	341,500	0		$40.12 ^*	Q3 2018
30 Sep 2018	put		0%	$1,857,000	1,109,134	0		$1.67 ^*	Q3 2018
30 Jun 2018		1.3%	-0.14%	$4,512,805,000	24,379,051	-2,566,660	-9.5%	$185.11	Q2 2018
30 Jun 2018	call		0%	$6,694,000	103,600	0		$64.61 ^*	Q2 2018
30 Jun 2018	put		0%	$4,542,000	1,033,734	0		$4.39 ^*	Q2 2018
31 Mar 2018		1.3%	-0.08%	$4,520,952,000	26,945,711	-1,638,137	-5.7%	$167.78	Q1 2018
31 Mar 2018	call		0%	$6,435,000	296,000	0		$21.74 ^*	Q1 2018
31 Mar 2018	put		0%	$7,145,000	1,120,764	0		$6.38 ^*	Q1 2018
31 Dec 2017		1.4%	-0.03%	$4,837,246,000	28,583,848	-536,277	-1.8%	$169.23	Q4 2017
31 Dec 2017	call		0%	$20,771,000	782,500	0		$26.54 ^*	Q4 2017
31 Dec 2017	put		0%	$1,353,000	1,099,273	0		$1.23 ^*	Q4 2017
30 Sep 2017		1.4%	-0.07%	$4,487,993,000	29,120,125	-1,381,765	-4.5%	$154.12	Q3 2017
30 Sep 2017	call		0%	$14,224,000	955,000	0		$14.89 ^*	Q3 2017
30 Sep 2017	put		0%	$4,089,000	1,370,980	0		$2.98 ^*	Q3 2017
30 Jun 2017		1.4%	-0.05%	$4,392,882,000	30,501,890	-1,168,847	-3.7%	$144.02	Q2 2017
30 Jun 2017	call		0%	$16,012,000	1,851,500	0		$8.65 ^*	Q2 2017
30 Jun 2017	put		0%	$4,501,000	1,459,100	0		$3.08 ^*	Q2 2017
31 Mar 2017		1.5%	-0.03%	$4,549,817,000	31,670,737	-697,173	-2.2%	$143.66	Q1 2017
31 Mar 2017	call		0%	$27,505,000	2,115,100	0		$13.00 ^*	Q1 2017
31 Mar 2017	put		0%	$3,269,000	1,289,505	0		$2.54 ^*	Q1 2017
31 Dec 2016		1.3%	-0.24%	$3,748,850,000	32,367,910	-5,741,997	-15%	$115.82	Q4 2016
31 Dec 2016	call		0%	$4,861,000	703,000	0		$6.91 ^*	Q4 2016
31 Dec 2016	put		0%	$5,238,000	1,691,419	0		$3.10 ^*	Q4 2016
30 Sep 2016		1.6%	+0.15%	$4,308,326,000	38,109,907	+3,579,972	+10%	$113.05	Q3 2016
30 Sep 2016	call		0%	$3,358,000	503,900	0		$6.66 ^*	Q3 2016
30 Sep 2016	put		0%	$10,357,000	1,578,428	0		$6.56 ^*	Q3 2016
30 Jun 2016		1.3%	-0.02%	$3,301,062,000	34,529,935	-426,494	-1.2%	$95.60	Q2 2016
30 Jun 2016	call		0%	$1,551,000	505,000	0		$3.07 ^*	Q2 2016
30 Jun 2016	put		0%	$18,947,000	1,149,400	0		$16.48 ^*	Q2 2016
31 Mar 2016		1.5%	-0.1%	$3,809,903,000	34,956,429	-2,230,404	-6%	$108.99	Q1 2016
31 Mar 2016	call		0%	$24,000	190,000	0		$0.13 ^*	Q1 2016
31 Mar 2016	put		0%	$10,712,000	932,500	0		$11.49 ^*	Q1 2016
31 Dec 2015		1.5%	-0.01%	$3,914,285,000	37,186,833	-286,531	-0.76%	$105.26	Q4 2015
31 Dec 2015	call		0%	$574,000	995,600	0		$0.58 ^*	Q4 2015
31 Dec 2015	put		0%	$37,110,000	2,229,600	0		$16.64 ^*	Q4 2015
30 Sep 2015		1.7%	-0.01%	$4,133,312,000	37,473,364	-134,087	-0.36%	$110.30	Q3 2015
30 Sep 2015	call		0%	$4,693,000	1,154,900	0		$4.06 ^*	Q3 2015
30 Sep 2015	put		0%	$26,450,000	1,789,000	0		$14.78 ^*	Q3 2015
30 Jun 2015		1.8%	-0.04%	$4,716,933,000	37,607,451	-845,092	-2.2%	$125.43	Q2 2015
30 Jun 2015	call		0%	$3,707,000	120,000	0		$30.89 ^*	Q2 2015
30 Jun 2015	put		0%	$10,912,000	1,189,900	0		$9.17 ^*	Q2 2015
31 Mar 2015		1.9%	-0.28%	$4,784,643,000	38,452,543	-5,745,178	-13%	$124.43	Q1 2015
31 Mar 2015	call		0%	$6,532,000	1,343,900	0		$4.86 ^*	Q1 2015
31 Mar 2015	put		0%	$902,000	174,200	0		$5.18 ^*	Q1 2015
31 Dec 2014		1.9%	+0.08%	$4,878,513,000	44,197,721	+1,910,238	+4.5%	$110.38	Q4 2014
31 Dec 2014	call		0%	$2,870,000	2,207,400	0		$1.30 ^*	Q4 2014
31 Dec 2014	put		0%	$978,000	3,222,000	0		$0.30 ^*	Q4 2014
30 Sep 2014		1.8%	+0.11%	$4,260,435,000	42,287,483	+2,614,670	+6.6%	$100.75	Q3 2014
30 Sep 2014	call		0%	$2,648,000	512,800	0		$5.16 ^*	Q3 2014
30 Sep 2014	put		0%	$68,286,000	8,740,700	0		$7.81 ^*	Q3 2014
30 Jun 2014		1.5%	+1.3%	$3,686,811,000	39,672,813	+32,810,795	+478%	$92.93	Q2 2014
30 Jun 2014	call		0%	$98,311,000	8,038,100	0		$12.23 ^*	Q2 2014
30 Jun 2014	put		0%	$133,817,000	9,866,400	0		$13.56 ^*	Q2 2014
31 Mar 2014		1.6%	+0.02%	$3,683,041,000	6,862,018	+74,962	+1.1%	$536.73	Q1 2014
31 Mar 2014	call		0%	$322,957,000	2,734,000	0		$118.13 ^*	Q1 2014
31 Mar 2014	put		0%	$2,875,000	138,400	0		$20.77 ^*	Q1 2014
31 Dec 2013		1.7%	+0.08%	$3,807,676,000	6,787,056	+319,155	+4.9%	$561.02	Q4 2013
31 Dec 2013	call		0%	$804,000	17,500	0		$45.94 ^*	Q4 2013
31 Dec 2013	put		0%	$67,420,000	799,200	0		$84.36 ^*	Q4 2013
30 Sep 2013		1.5%	+0.06%	$3,083,569,000	6,467,901	+254,745	+4.1%	$476.75	Q3 2013
30 Sep 2013	call	1.7%	-0.8%	$1,442,000	28,200	-13,300	-32%	$51.13	Q3 2013
30 Sep 2013	put	25%	+24%	$20,969,000	281,180	+272,300	+3066%	$74.58	Q3 2013
30 Jun 2013		1.3%	0%	$2,463,704,000	6,213,156	0		$396.53	Q2 2013
30 Jun 2013	call	1%	0%	$632,000	41,500	0		$15.23	Q2 2013
30 Jun 2013	put	0.32%	0%	$195,000	8,880	0		$21.96	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.