| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.05% | $16,400,253,068 | 47,385,880 | +766,553 | +1.6% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | put | 4.4% | +4.4% | $543,750 | 1,450 | +1,450 | NEW | $375.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | $226,300 | 292 | 0 | $775.00 * | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | -0.63% | $15,380,182,171 | 46,619,327 | -10,906,362 | -19% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.07% | $15,856,956,172 | 57,525,689 | -1,451,207 | -2.5% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.4% | $9,874,501,697 | 58,976,896 | +12,458,783 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $504,970 | 906 | 0 | $557.36 * | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.13% | $10,784,759,319 | 46,518,113 | -3,142,408 | -6.3% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $203,472 | 628 | 0 | $324.00 * | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +1.4% | $8,566,439,876 | 49,660,521 | +45,886,222 | +1216% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $307,998 | 639 | 0 | $482.00 * | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.28% | $6,059,750,274 | 3,774,299 | +988,184 | +35% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.15% | $3,692,744,683 | 2,786,115 | -645,357 | -19% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.12% | $3,830,380,622 | 3,431,472 | -594,186 | -15% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.2% | $3,343,631,022 | 4,025,658 | +1,228,755 | +44% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.15% | $2,426,117,570 | 2,796,903 | +903,889 | +48% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $1,214,444,202 | 1,893,014 | +119,113 | +6.7% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $991,841,266 | 1,773,901 | +9,299 | +0.53% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.04% | $783,501,000 | 1,764,602 | +441,245 | +33% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.03% | $642,900,000 | 1,323,357 | -308,911 | -19% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.06% | $1,027,807,000 | 1,632,268 | +584,242 | +56% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.03% | $697,368,000 | 1,048,026 | -316,316 | -23% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $661,609,000 | 1,364,342 | -26,773 | -1.9% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $663,339,000 | 1,391,115 | -116,984 | -7.8% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $699,246,000 | 1,508,099 | +4,907 | +0.33% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $658,171,000 | 1,503,192 | -37,068 | -2.4% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $561,149,000 | 1,540,260 | -199,236 | -11% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $549,003,000 | 1,739,496 | -298,873 | -15% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.06% | $483,297,000 | 2,038,369 | +880,243 | +76% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $365,992,000 | 1,158,126 | -88,357 | -7.1% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.05% | $344,116,000 | 1,246,483 | -855,469 | -41% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.03% | $605,068,000 | 2,101,952 | -456,525 | -18% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $769,359,000 | 2,558,477 | +180,798 | +7.6% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.17% | $604,595,000 | 2,377,679 | -2,732,276 | -53% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.04% | $1,260,778,000 | 5,109,955 | +712,825 | +16% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.24% | $1,066,920,000 | 4,397,130 | +4,397,130 | NEW | $242.64 | Q2 2018 |