| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.09% | $26,241,801,604 | 140,706,711 | -2,665,880 | -1.9% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0.94% | $0 | 0 | -1,252 | -100% | $184.89 | Q4 2025 | |
| 31 Dec 2025 | put | 4.4% | +2.1% | $539,550 | 2,398 | +1,138 | +90% | $225.00 | Q4 2025 |
| 30 Sep 2025 | 4.7% | -0.09% | $26,750,458,028 | 143,372,591 | -2,860,702 | -2% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $509,804 | 466 | 0 | $1094.00 * | Q3 2025 | ||
| 30 Sep 2025 | call | 0.94% | 0% | $346,804 | 1,252 | 0 | $277.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0.89% | +0.89% | $330,120 | 1,260 | +1,260 | NEW | $262.00 | Q3 2025 |
| 30 Jun 2025 | 4.2% | +0.27% | $23,103,397,960 | 146,233,293 | +9,285,153 | +6.8% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $728,766 | 2,058 | 0 | $354.11 * | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | -0.1% | $14,842,439,413 | 136,948,140 | -4,902,430 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 23% | +23% | $230,124 | 1,524 | +1,524 | NEW | $151.00 | Q1 2025 |
| 31 Dec 2024 | 3.5% | -0.11% | $19,049,113,045 | 141,850,570 | -4,638,134 | -3.2% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $232,380 | 1,291 | 0 | $180.00 * | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | +0.16% | $17,789,588,214 | 146,488,704 | +7,465,586 | +5.4% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $384,300 | 1,830 | 0 | $210.00 * | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | +2.8% | $17,174,915,997 | 139,023,118 | +126,556,788 | +1015% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $1,038,735 | 1,126 | 0 | $922.50 * | Q2 2024 | ||
| 31 Mar 2024 | 2% | +0.36% | $11,264,077,134 | 12,466,330 | +2,243,054 | +22% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $377,585 | 157 | 0 | $2405.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | -0.03% | $5,062,770,740 | 10,223,276 | -321,483 | -3% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.02% | $4,586,864,719 | 10,544,759 | +209,085 | +2% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.23% | $4,372,196,816 | 10,335,674 | +2,912,739 | +39% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.09% | $2,061,868,656 | 7,422,935 | +1,614,996 | +28% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $848,772,206 | 5,807,939 | -179,481 | -3% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.03% | $726,813,000 | 5,987,420 | -1,222,186 | -17% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.04% | $1,092,905,000 | 7,209,606 | +1,206,866 | +20% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $1,637,907,000 | 6,002,740 | -342,950 | -5.4% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.16% | $1,866,330,000 | 6,345,690 | +3,377,882 | +114% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.07% | $614,810,000 | 2,967,808 | +2,045,949 | +222% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $737,580,000 | 921,859 | -118,606 | -11% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $555,536,000 | 1,040,465 | +346,589 | +50% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.1% | $362,343,000 | 693,876 | -1,012,304 | -59% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.03% | $923,418,000 | 1,706,180 | -274,900 | -14% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $752,633,000 | 1,981,080 | +110,419 | +5.9% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.12% | $493,106,000 | 1,870,661 | +1,673,465 | +849% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $46,400,000 | 197,196 | +15,080 | +8.3% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,701,000 | 182,116 | +16,959 | +10% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $27,124,000 | 165,157 | -626,981 | -79% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $142,237,000 | 792,138 | -56,959 | -6.7% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $113,354,000 | 849,097 | -660,712 | -44% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.11% | $424,287,000 | 1,509,809 | -1,885,725 | -56% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.06% | $804,401,000 | 3,395,534 | -1,099,892 | -24% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.02% | $1,041,095,000 | 4,495,426 | -454,754 | -9.2% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.03% | $957,859,000 | 4,950,180 | -664,727 | -12% | $193.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $3,501,000 | 585 | 0 | $5984.62 * | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | +0.06% | $1,003,776,000 | 5,614,907 | +1,461,176 | +35% | $178.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $2,863,000 | 565 | 0 | $5067.26 * | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0% | $600,464,000 | 4,153,731 | +48,751 | +1.2% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.09% | $447,156,000 | 4,104,980 | +3,419,701 | +499% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $73,145,000 | 685,279 | +22,039 | +3.3% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $45,446,000 | 663,240 | +601,586 | +976% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,899,000 | 61,654 | -176,480 | -74% | $47.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,484,000 | 238,134 | +106,640 | +81% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,334,000 | 131,494 | +69,548 | +112% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,527,000 | 61,946 | +61,946 | NEW | $24.65 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -198,169 | -100% | $184.89 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $4,147,000 | 198,169 | +198,169 | NEW | $20.93 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -22,968 | -100% | $184.89 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $424,000 | 22,968 | -645,500 | -97% | $18.46 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $12,393,000 | 668,468 | -173,702 | -21% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $15,084,000 | 842,170 | +3,970 | +0.47% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,428,000 | 838,200 | 0 | $16.02 | Q4 2013 |