| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.09% | $4,617,984,448 | 10,268,577 | +1,185,939 | +13% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | put | 1.7% | -0.46% | $210,600 | 585 | -156 | -21% | $360.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | $624,400 | 892 | 0 | $700.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | +0.04% | $4,039,230,770 | 9,082,638 | +561,784 | +6.6% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | put | 1.1% | +1.1% | $400,140 | 741 | +741 | NEW | $540.00 | Q3 2025 |
| 30 Jun 2025 | 0.49% | -0.02% | $2,706,734,483 | 8,520,854 | -367,399 | -4.1% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.06% | $2,303,479,648 | 8,888,253 | -1,285,882 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.21% | $4,108,722,677 | 10,174,135 | +2,829,609 | +39% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.12% | $1,921,548,339 | 7,344,526 | +2,511,488 | +52% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.15% | $956,361,558 | 4,833,038 | +4,308,673 | +822% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.07% | $92,178,123 | 524,365 | -2,141,128 | -80% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $662,321,700 | 2,665,493 | -150,584 | -5.3% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $704,638,787 | 2,816,077 | +405,502 | +17% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.04% | $631,016,218 | 2,410,575 | -832,035 | -26% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $672,711,871 | 3,242,610 | -447,687 | -12% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $454,570,785 | 3,690,297 | -156,108 | -4.1% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.15% | $1,020,260,000 | 3,846,405 | +2,584,935 | +205% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $849,500,000 | 1,261,470 | -86,483 | -6.4% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.08% | $1,452,555,000 | 1,347,953 | -446,743 | -25% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.17% | $1,896,597,000 | 1,794,696 | +1,011,122 | +129% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $607,646,000 | 783,574 | +107,524 | +16% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $459,511,000 | 676,050 | -104,803 | -13% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.04% | $521,556,000 | 780,853 | -341,140 | -30% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.06% | $791,757,000 | 1,121,993 | +473,870 | +73% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $278,052,000 | 648,123 | +371,254 | +134% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $298,967,000 | 276,869 | -82,404 | -23% | $1079.81 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $188,259,000 | 359,273 | +131,079 | +57% | $524.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $95,461,000 | 228,194 | +93,571 | +70% | $418.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $32,427,000 | 134,623 | +134,623 | NEW | $240.87 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -51,715 | -100% | $417.40 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.02% | $14,473,000 | 51,715 | -256,439 | -83% | $279.86 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $102,554,000 | 308,154 | -181,660 | -37% | $332.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $129,688,000 | 489,814 | +244,475 | +100% | $264.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $84,138,000 | 245,339 | +188,258 | +330% | $342.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $15,190,000 | 57,081 | +7,548 | +15% | $266.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.07% | $15,422,000 | 49,533 | -966,643 | -95% | $311.35 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.05% | $346,617,000 | 1,016,176 | +625,911 | +160% | $341.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $141,124,000 | 390,265 | -234,541 | -38% | $361.61 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $173,883,000 | 624,806 | +104,668 | +20% | $278.30 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $111,148,000 | 520,138 | +515,069 | +10161% | $213.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,034,000 | 5,069 | +5,069 | NEW | $203.99 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -5,431 | -100% | $417.40 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.03% | $1,248,000 | 5,431 | -518,691 | -99% | $229.79 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $125,795,000 | 524,122 | -34,274 | -6.1% | $240.01 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $138,706,000 | 558,396 | -154,563 | -22% | $248.40 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $191,259,000 | 712,959 | -44,025 | -5.8% | $268.26 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $142,896,000 | 756,984 | +498,597 | +193% | $188.77 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $57,467,000 | 258,387 | +158,672 | +159% | $222.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $24,198,000 | 99,715 | +26,577 | +36% | $242.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $17,557,000 | 73,138 | +73,138 | NEW | $240.05 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -3,034 | -100% | $417.40 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $456,000 | 3,034 | 0 | $150.30 | Q4 2013 |