| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | -0.11% | $181,103,302,358 | 971,063,283 | -11,643,333 | -1.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | -0.15% | $183,353,400,537 | 982,706,616 | -15,271,223 | -1.5% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | -0.04% | $157,670,518,840 | 997,977,839 | -3,947,346 | -0.39% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.02% | $108,588,651,518 | 1,001,925,185 | -2,451,423 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 8% | +0.05% | $134,877,734,529 | 1,004,376,608 | +6,665,252 | +0.67% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.34% | $121,162,067,096 | 997,711,356 | -46,189,661 | -4.4% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | -95% | $0 | 0 | -600,000 | -100% | $184.89 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +7.7% | $128,963,531,576 | 1,043,901,017 | +928,797,319 | +807% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 95% | +35% | $74,124,000 | 600,000 | +480,000 | +400% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 7% | -0.75% | $104,003,097,703 | 115,103,698 | -12,417,252 | -9.7% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | put | 64% | +64% | $108,427,200 | 120,000 | +120,000 | NEW | $903.56 | Q1 2024 |
| 31 Dec 2023 | 4.9% | -0.06% | $63,150,924,761 | 127,520,950 | -1,496,898 | -1.2% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.09% | $56,121,474,001 | 129,017,848 | -2,473,333 | -1.9% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.17% | $55,623,399,573 | 131,491,181 | -4,926,131 | -3.6% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.02% | $37,892,636,764 | 136,417,312 | -970,242 | -0.71% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $20,077,817,196 | 137,387,554 | -2,284,954 | -1.6% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $16,954,845,000 | 139,672,508 | -972,637 | -0.69% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.07% | $21,320,398,000 | 140,645,145 | -4,418,508 | -3% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.25% | $39,582,068,000 | 145,063,653 | -11,346,194 | -7.3% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.37% | $46,001,700,000 | 156,409,847 | -16,934,015 | -9.8% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +2.1% | $35,909,914,000 | 173,343,862 | +127,833,687 | +281% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0% | $36,412,691,000 | 45,510,175 | +60,217 | +0.13% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.09% | $24,267,097,000 | 45,449,958 | +1,924,120 | +4.4% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.05% | $22,729,193,000 | 43,525,838 | -1,128,078 | -2.5% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.1% | $24,167,593,000 | 44,653,916 | -1,863,761 | -4% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.02% | $17,672,530,000 | 46,517,677 | -510,015 | -1.1% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.08% | $12,396,501,000 | 47,027,692 | +2,295,180 | +5.1% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $10,525,561,000 | 44,732,512 | -1,382,156 | -3% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.03% | $8,027,180,000 | 46,114,668 | +1,513,318 | +3.4% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.1% | $7,324,880,000 | 44,601,350 | -5,258,740 | -11% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2019 | |||
| 31 Mar 2019 | 1.1% | +0.02% | $8,952,879,000 | 49,860,090 | +858,109 | +1.8% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.01% | $6,541,764,000 | 49,001,981 | -320,299 | -0.65% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Sep 2018 | 1.6% | +0.02% | $13,860,547,000 | 49,322,280 | +727,858 | +1.5% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $11,512,019,000 | 48,594,422 | +1,656,748 | +3.5% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $10,870,295,000 | 46,937,674 | -1,212,102 | -2.5% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.07% | $9,316,981,000 | 48,149,776 | -3,191,138 | -6.2% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $9,178,217,000 | 51,340,914 | -2,523,090 | -4.7% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.14% | $7,786,582,000 | 53,864,004 | -7,794,470 | -13% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.11% | $6,716,457,000 | 61,658,474 | -7,999,657 | -11% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.14% | $7,435,310,000 | 69,658,131 | -10,023,772 | -13% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0% | $5,459,804,000 | 79,681,903 | -442,209 | -0.55% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $3,766,635,000 | 80,124,112 | -1,174,585 | -1.4% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0% | $2,896,673,000 | 81,298,697 | +599,999 | +0.74% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0% | $2,659,829,000 | 80,698,698 | -149,928 | -0.19% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.01% | $1,992,918,000 | 80,848,626 | -1,900,569 | -2.3% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $1,664,086,000 | 82,749,195 | +280,305 | +0.34% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0% | $1,725,662,000 | 82,468,890 | +939,594 | +1.2% | $20.93 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $1,634,662,000 | 81,529,296 | -2,008,920 | -2.4% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $1,541,280,000 | 83,538,216 | +8,819,525 | +12% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $1,385,285,000 | 74,718,691 | -1,727,950 | -2.3% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $1,369,159,000 | 76,446,641 | -46,727 | -0.06% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $1,225,424,000 | 76,493,368 | 0 | $16.02 | Q4 2013 |