| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.22% | $5,792,031,656 | 8,774,609 | -1,923,592 | -18% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $251,790 | 763 | 0 | $330.00 * | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0.03% | $7,856,544,850 | 10,698,201 | -270,260 | -2.5% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | put | 1.1% | +1.1% | $412,850 | 460 | +460 | NEW | $897.50 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +0.12% | $8,095,711,379 | 10,968,461 | +927,290 | +9.2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $5,787,329,319 | 10,041,171 | +247,850 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.1% | $5,734,087,379 | 9,793,321 | -946,463 | -8.8% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.08% | $6,147,881,953 | 10,739,784 | -773,183 | -6.7% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $465,400 | 260 | 0 | $1790.00 * | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.56% | $5,805,068,221 | 11,512,967 | -6,259,030 | -35% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.12% | $8,629,726,304 | 17,771,997 | -1,401,799 | -7.3% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.12% | $6,786,756,832 | 19,173,796 | -1,797,498 | -8.6% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.16% | $6,295,792,172 | 20,971,294 | -2,715,395 | -11% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $6,797,606,010 | 23,686,689 | +404,398 | +1.7% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.2% | $4,934,448,754 | 23,282,291 | +4,833,063 | +26% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.08% | $2,220,180,097 | 18,449,228 | -3,479,162 | -16% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.02% | $2,975,244,000 | 21,928,390 | -683,550 | -3% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.12% | $3,646,175,000 | 22,611,940 | +3,647,626 | +19% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.21% | $4,216,905,000 | 18,964,314 | -5,450,227 | -22% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.12% | $8,211,831,000 | 24,414,541 | -2,218,320 | -8.3% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.06% | $9,038,928,000 | 26,632,861 | -995,368 | -3.6% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.09% | $9,606,612,000 | 27,628,229 | +1,614,338 | +6.2% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $7,661,871,000 | 26,013,891 | +529,909 | +2.1% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.1% | $6,961,205,000 | 25,483,982 | +2,055,893 | +8.8% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.11% | $6,135,817,000 | 23,428,089 | +2,058,851 | +9.6% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.29% | $4,852,312,000 | 21,369,238 | +5,664,392 | +36% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.19% | $2,619,569,000 | 15,704,846 | +4,236,566 | +37% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.08% | $2,353,865,000 | 11,468,280 | -1,925,241 | -14% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0% | $2,385,119,000 | 13,393,521 | -5,883 | -0.04% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.08% | $2,586,084,000 | 13,399,404 | +1,895,703 | +16% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.2% | $1,917,551,000 | 11,503,701 | +5,192,666 | +82% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.03% | $827,313,000 | 6,311,035 | +924,973 | +17% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.45% | $885,792,000 | 5,386,062 | -13,088,994 | -71% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.05% | $3,590,073,000 | 18,475,056 | -1,054,565 | -5.4% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.02% | $3,120,636,000 | 19,529,621 | -499,097 | -2.5% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.05% | $3,534,268,000 | 20,028,718 | -1,335,101 | -6.2% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.01% | $3,650,436,000 | 21,363,819 | +235,055 | +1.1% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,919,000 | 1,169 | 0 | $1641.57 * | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | +0.14% | $3,190,020,000 | 21,128,764 | +3,799,517 | +22% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $970,000 | 1,169 | 0 | $829.77 * | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | +0.03% | $2,461,620,000 | 17,329,247 | +977,292 | +6% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.02% | $1,881,292,000 | 16,351,955 | -593,398 | -3.5% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.02% | $2,173,580,000 | 16,945,353 | -483,963 | -2.8% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.02% | $1,991,823,000 | 17,429,316 | -550,886 | -3.1% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.03% | $2,051,540,000 | 17,980,202 | -1,130,091 | -5.9% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.03% | $2,000,084,000 | 19,110,293 | -1,237,539 | -6.1% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.03% | $1,829,271,000 | 20,347,832 | -1,110,939 | -5.2% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.01% | $1,840,412,000 | 21,458,771 | +675,045 | +3.2% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.12% | $1,708,734,000 | 20,783,726 | +5,720,647 | +38% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0% | $1,175,222,000 | 15,063,079 | +225,351 | +1.5% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.01% | $1,172,773,000 | 14,837,728 | +465,978 | +3.2% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.09% | $967,075,000 | 14,371,750 | -4,985,297 | -26% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.13% | $1,166,069,000 | 19,357,047 | +7,536,730 | +64% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $646,098,000 | 11,820,317 | 0 | $54.66 | Q4 2013 |