| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.04% | $9,003,584,000 | 27,942,349 | -1,075,522 | -3.7% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.01% | $9,153,108,000 | 29,017,871 | +290,020 | +1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.01% | $8,328,492,000 | 28,727,851 | -179,464 | -0.62% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.02% | $7,090,966,000 | 28,907,315 | -786,629 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $7,117,937,000 | 29,693,944 | -407,825 | -1.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.02% | $6,347,260,000 | 30,101,769 | -858,099 | -2.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $6,261,944,000 | 30,959,868 | -524,201 | -1.7% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.02% | $6,306,260,000 | 31,484,069 | -619,030 | -1.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.02% | $5,460,739,000 | 32,103,099 | +783,811 | +2.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.04% | $4,541,924,000 | 31,319,288 | -1,809,547 | -5.5% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.01% | $4,818,258,000 | 33,128,835 | +359,312 | +1.1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.04% | $4,270,198,000 | 32,769,523 | +2,285,429 | +7.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.27% | $4,087,917,000 | 30,484,094 | +12,654,947 | +71% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.24% | $1,863,937,000 | 17,829,147 | -13,838,063 | -44% | $104.54 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.09% | $3,566,044,000 | 31,667,210 | +5,978,393 | +23% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.21% | $3,501,900,000 | 25,688,817 | +15,039,399 | +141% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $1,686,335,000 | 10,649,418 | -1,192,574 | -10% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.09% | $1,938,416,000 | 11,841,992 | -6,057,942 | -34% | $163.69 | Q3 2021 | |
| 30 Sep 2021 | call | -7.1% | $0 | 0 | -10,000 | -100% | $318.28 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.06% | $2,784,156,000 | 17,899,934 | -4,368,994 | -20% | $155.54 | Q2 2021 | |
| 30 Jun 2021 | call | 7.1% | +7.1% | $1,555,000 | 10,000 | +10,000 | NEW | $155.50 | Q2 2021 |
| 31 Mar 2021 | 0.34% | -0.12% | $3,389,999,000 | 22,268,928 | -8,019,909 | -26% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.07% | $3,848,803,000 | 30,288,837 | +5,610,076 | +23% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $2,375,824,000 | 24,678,761 | +1,093,213 | +4.6% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.14% | $2,218,456,000 | 23,585,548 | -11,902,600 | -34% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.19% | $3,195,265,000 | 35,488,148 | -13,498,090 | -28% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.11% | $6,828,682,000 | 48,986,238 | +5,862,709 | +14% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.09% | $5,075,208,000 | 43,123,529 | +5,592,381 | +15% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.01% | $4,195,983,000 | 37,531,148 | -499,578 | -1.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.19% | $3,849,850,000 | 38,030,726 | -12,504,431 | -25% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.22% | $4,933,242,000 | 50,535,157 | -13,433,286 | -21% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $7,218,200,000 | 63,968,443 | +1,332,470 | +2.1% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.16% | $6,526,668,000 | 62,635,973 | -10,144,047 | -14% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $8,003,621,000 | 72,780,020 | -1,583,333 | -2.1% | $109.97 | Q1 2018 | |
| 31 Mar 2018 | put | -2.6% | $0 | 0 | -200,000 | -100% | $318.28 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $7,952,418,000 | 74,363,353 | -2,087,776 | -2.7% | $106.94 | Q4 2017 | |
| 31 Dec 2017 | put | 2.6% | 0% | $21,388,000 | 200,000 | 0 | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $7,301,847,000 | 76,451,129 | -11,506 | -0.02% | $95.51 | Q3 2017 | |
| 30 Sep 2017 | put | 2.1% | 0% | $19,102,000 | 200,000 | 0 | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.08% | $6,988,685,000 | 76,462,635 | +4,783,459 | +6.7% | $91.40 | Q2 2017 | |
| 30 Jun 2017 | put | 100% | +100% | $18,280,000 | 200,000 | +200,000 | NEW | $91.40 | Q2 2017 |
| 31 Mar 2017 | 1.2% | +0.02% | $6,296,299,000 | 71,679,176 | +1,071,372 | +1.5% | $87.84 | Q1 2017 | |
| 31 Mar 2017 | put | -17% | $0 | 0 | -350,000 | -100% | $318.28 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.12% | $6,092,747,000 | 70,607,804 | +7,117,621 | +11% | $86.29 | Q4 2016 | |
| 31 Dec 2016 | put | 17% | 0% | $30,201,000 | 350,000 | 0 | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.04% | $4,227,811,000 | 63,490,183 | +3,245,749 | +5.4% | $66.59 | Q3 2016 | |
| 30 Sep 2016 | put | 100% | 0% | $23,306,000 | 350,000 | 0 | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.06% | $3,743,589,000 | 60,244,434 | +4,756,130 | +8.6% | $62.14 | Q2 2016 | |
| 30 Jun 2016 | put | 100% | 0% | $21,749,000 | 350,000 | 0 | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.02% | $3,286,017,000 | 55,488,304 | -1,969,345 | -3.4% | $59.22 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $2,027,000 | 350,000 | 0 | $5.79 * | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | -0.04% | $3,793,929,000 | 57,457,649 | -3,020,939 | -5% | $66.03 | Q4 2015 | |
| 31 Dec 2015 | put | -100% | $0 | 0 | -400,000 | -100% | $318.28 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.01% | $3,687,379,000 | 60,478,588 | -747,481 | -1.2% | $60.97 | Q3 2015 | |
| 30 Sep 2015 | put | 100% | 0% | $24,388,000 | 400,000 | 0 | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.09% | $4,148,678,000 | 61,226,069 | -6,160,698 | -9.1% | $67.76 | Q2 2015 | |
| 30 Jun 2015 | put | 95% | +95% | $27,104,000 | 400,000 | +400,000 | NEW | $67.76 | Q2 2015 |
| 31 Mar 2015 | 0.84% | +0.05% | $4,082,290,000 | 67,386,767 | +3,632,579 | +5.7% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.05% | $3,989,737,000 | 63,754,188 | -3,911,552 | -5.8% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.05% | $4,076,184,000 | 67,665,740 | -3,423,115 | -4.8% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.13% | $4,096,140,000 | 71,088,855 | +10,067,247 | +16% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.01% | $3,704,622,000 | 61,021,608 | -1,064,498 | -1.7% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $3,630,795,000 | 62,086,106 | 0 | $58.48 | Q4 2013 |