| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.11% | $8,568,164,193 | 12,509,366 | -1,157,541 | -8.5% | $684.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.1% | $107,878,050 | 157,500 | +157,500 | NEW | $684.94 | Q4 2025 |
| 30 Sep 2025 | 1.3% | +0.27% | $9,147,260,598 | 13,666,907 | +2,838,859 | +26% | $669.30 | Q3 2025 | |
| 30 Sep 2025 | call | -0.33% | $0 | 0 | -626,800 | -100% | $695.05 | Q3 2025 | |
| 30 Sep 2025 | put | -0.33% | $0 | 0 | -626,800 | -100% | $695.05 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $6,723,134,525 | 10,828,048 | -502,289 | -4.4% | $620.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.33% | +0.03% | $389,180,120 | 626,800 | +55,800 | +9.8% | $620.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.33% | +0.03% | $389,180,120 | 626,800 | +55,800 | +9.8% | $620.90 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +0.17% | $6,366,516,640 | 11,330,337 | +1,561,613 | $561.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.35% | +0.35% | $320,844,900 | 571,000 | +571,000 | NEW | $561.90 | Q1 2025 |
| 31 Mar 2025 | put | 0.35% | +0.35% | $320,844,900 | 571,000 | +571,000 | NEW | $561.90 | Q1 2025 |
| 31 Dec 2024 | 1.1% | -0.24% | $5,750,652,261 | 9,768,724 | -2,114,979 | -18% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.14% | $6,854,756,941 | 11,883,703 | -1,274,705 | -9.7% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.77% | $7,200,675,412 | 13,158,408 | -6,685,337 | -34% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.2% | $10,432,451,857 | 19,843,745 | +1,821,803 | +10% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.64% | $8,607,819,752 | 18,021,942 | +6,132,471 | +52% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $5,105,695,156 | 11,889,471 | +272,879 | +2.3% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $5,177,631,822 | 11,616,592 | -297,941 | -2.5% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $4,897,826,406 | 11,914,533 | -8,990 | -0.08% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.11% | $4,581,136,669 | 11,923,523 | +973,527 | +8.9% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.49% | $3,927,216,000 | 10,949,996 | +4,676,564 | +75% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.05% | $2,378,571,000 | 6,273,432 | -492,847 | -7.3% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.24% | $3,069,792,000 | 6,766,279 | +2,140,804 | +46% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $2,206,307,000 | 4,625,475 | +113,296 | +2.5% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.05% | $1,943,936,000 | 4,512,179 | +412,911 | +10% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.04% | $1,762,356,000 | 4,099,268 | +333,733 | +8.9% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.03% | $1,498,005,000 | 3,765,535 | +256,275 | +7.3% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.03% | $1,317,340,000 | 3,509,260 | +233,228 | +7.1% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.05% | $1,100,944,000 | 3,276,032 | -416,567 | -11% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.02% | $1,143,562,000 | 3,692,599 | +181,872 | +5.2% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0% | $907,173,000 | 3,510,727 | +27,634 | +0.79% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.04% | $1,125,875,000 | 3,483,093 | +456,966 | +15% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.02% | $903,360,000 | 3,026,127 | +245,069 | +8.8% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.05% | $819,716,000 | 2,781,058 | -546,282 | -16% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.06% | $946,828,000 | 3,327,340 | +601,067 | +22% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.03% | $685,958,000 | 2,726,273 | +292,899 | +12% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $712,323,000 | 2,433,374 | -87,941 | -3.5% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.02% | $688,445,000 | 2,521,315 | +208,361 | +9% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.02% | $613,789,000 | 2,312,954 | -295,399 | -11% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $701,255,000 | 2,608,353 | +26,353 | +1% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $653,066,000 | 2,582,000 | +100,349 | +4% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.1% | $604,058,000 | 2,481,651 | +1,202,159 | +94% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.06% | $303,586,000 | 1,279,492 | -685,580 | -35% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.06% | $442,121,000 | 1,965,072 | +678,978 | +53% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $279,803,000 | 1,286,094 | -113 | -0.01% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $270,747,000 | 1,286,207 | +168,744 | +15% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $230,923,000 | 1,117,463 | -16,144 | -1.4% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $232,242,000 | 1,133,607 | +194,851 | +21% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.05% | $180,907,000 | 938,756 | -557,936 | -37% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.04% | $310,144,000 | 1,496,692 | +447,517 | +43% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $218,051,000 | 1,049,175 | -109,548 | -9.5% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $239,705,000 | 1,158,723 | +353,032 | +44% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.13% | $159,736,000 | 805,691 | -1,458,928 | -64% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.05% | $446,130,000 | 2,264,619 | -612,577 | -21% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.01% | $541,316,000 | 2,877,196 | +79,491 | +2.8% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $519,394,000 | 2,797,705 | 0 | $185.65 | Q4 2013 |