| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.29% | $1,973,636,280 | 21,049,875 | +17,861,044 | +560% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | -0.7% | $0 | 0 | -228 | -100% | $75.86 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.17% | $3,823,153,264 | 3,188,831 | -786,385 | -20% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.7% | 0% | $259,920 | 228 | 0 | $1140.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $1,309,350 | 203 | 0 | $6450.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.97% | -0.1% | $5,323,331,003 | 3,975,216 | -410,450 | -9.4% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $287,000 | 82 | 0 | $3500.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | +0.03% | $4,089,765,114 | 4,385,666 | +148,675 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.11% | $3,776,514,819 | 4,236,991 | -660,398 | -13% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0% | $3,473,571,097 | 4,897,389 | +23,702 | +0.49% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.14% | $3,289,153,884 | 4,873,687 | +1,205,623 | +33% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $2,227,725,309 | 3,668,064 | -210,721 | -5.4% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.3% | $1,888,502,840 | 3,878,785 | +3,273,592 | +541% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $228,520,877 | 605,193 | +57,595 | +11% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $241,211,443 | 547,598 | -152,482 | -22% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.04% | $241,863,637 | 700,080 | -549,758 | -44% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $368,552,229 | 1,249,838 | -291,035 | -19% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.07% | $362,784,000 | 1,540,873 | +1,462,339 | +1862% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $13,734,000 | 78,534 | -892,713 | -92% | $174.88 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $363,820,000 | 971,247 | -140,341 | -13% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $669,664,000 | 1,111,588 | -205,647 | -16% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $803,961,000 | 1,317,235 | -21,096 | -1.6% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.13% | $706,920,000 | 1,338,331 | -1,433,679 | -52% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.14% | $1,446,047,000 | 2,772,010 | +1,526,889 | +123% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $673,275,000 | 1,245,121 | +141,602 | +13% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.22% | $551,791,000 | 1,103,519 | -2,132,197 | -66% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $1,472,380,000 | 3,235,716 | -137,790 | -4.1% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.22% | $1,266,751,000 | 3,373,506 | +2,176,569 | +182% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $387,292,000 | 1,196,937 | -186,461 | -13% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.1% | $370,225,000 | 1,383,398 | -1,724,812 | -55% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $1,141,707,000 | 3,108,210 | -135,230 | -4.2% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.02% | $1,156,482,000 | 3,243,440 | +294,458 | +10% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.12% | $789,325,000 | 2,948,982 | +1,744,486 | +145% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.07% | $450,638,000 | 1,204,496 | -928,684 | -44% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $834,990,000 | 2,133,180 | +88,425 | +4.3% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.1% | $603,917,000 | 2,044,755 | -1,485,298 | -42% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.1% | $677,629,000 | 3,530,053 | -2,343,167 | -40% | $191.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $3,701,000 | 1,021 | 0 | $3624.88 * | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | -0.07% | $1,065,108,000 | 5,873,220 | -1,599,377 | -21% | $181.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $3,190,000 | 986 | 0 | $3235.29 * | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | -0.08% | $1,116,481,000 | 7,472,597 | -2,373,815 | -24% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.09% | $1,455,398,000 | 9,846,412 | -2,585,048 | -21% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.02% | $1,539,015,000 | 12,431,460 | +576,433 | +4.9% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.27% | $1,168,313,000 | 11,855,027 | +10,995,444 | +1279% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $78,634,000 | 859,583 | +813,685 | +1773% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $4,692,000 | 45,898 | -327,243 | -88% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $42,680,000 | 373,141 | -654,967 | -64% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $106,162,000 | 1,028,108 | +112,750 | +12% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.11% | $601,336,000 | 915,358 | -634,922 | -41% | $656.94 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.04% | $645,987,000 | 1,550,280 | +407,802 | +36% | $416.69 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $390,283,000 | 1,142,478 | +48 | +0% | $341.61 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $515,441,000 | 1,142,430 | +28,975 | +2.6% | $451.18 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.06% | $490,589,000 | 1,113,455 | -515,520 | -32% | $440.60 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.11% | $573,447,000 | 1,628,975 | +1,138,195 | +232% | $352.03 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $180,691,000 | 490,780 | 0 | $368.17 | Q4 2013 |