| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.24% | $11,992,670,731 | 34,650,883 | -4,498,768 | -11% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.04% | $12,915,861,339 | 39,149,651 | +700,021 | +1.8% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.14% | $10,598,640,662 | 38,449,630 | +2,978,768 | +8.4% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $5,938,886,386 | 35,470,862 | -835,451 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.36% | $8,417,255,748 | 36,306,313 | -8,417,851 | -19% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.4% | $7,714,918,311 | 44,724,164 | +40,838,847 | +1051% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $6,237,994,319 | 3,885,317 | +10,127 | +0.26% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $5,136,214,544 | 3,875,190 | +129,232 | +3.4% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.14% | $4,181,424,792 | 3,745,958 | +539,357 | +17% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.12% | $2,663,338,615 | 3,206,601 | +514,120 | +19% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.05% | $2,335,538,985 | 2,692,481 | -198,706 | -6.9% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.06% | $1,854,812,225 | 2,891,187 | +314,928 | +12% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $1,440,463,693 | 2,576,259 | -30,879 | -1.2% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $1,157,595,000 | 2,607,138 | +55,318 | +2.2% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.04% | $1,239,700,000 | 2,551,820 | +301,112 | +13% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $1,417,226,000 | 2,250,708 | -9,660 | -0.43% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $1,504,073,000 | 2,260,368 | -42,497 | -1.8% | $665.41 | Q4 2021 | |
| 31 Dec 2021 | call | -0.63% | $0 | 0 | -1,800 | -100% | $331.17 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $1,116,729,000 | 2,302,865 | +11,593 | +0.51% | $484.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.63% | -0.42% | $872,000 | 1,800 | -1,200 | -40% | $484.44 | Q3 2021 |
| 30 Jun 2021 | 0.27% | +0.05% | $1,092,572,000 | 2,291,272 | +413,260 | +22% | $476.84 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | +1.1% | $1,430,000 | 3,000 | +3,000 | NEW | $476.67 | Q2 2021 |
| 31 Mar 2021 | 0.23% | -0% | $870,761,000 | 1,878,012 | -23,949 | -1.3% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $832,774,000 | 1,901,961 | +64,744 | +3.5% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $669,336,000 | 1,837,217 | -14,698 | -0.79% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $584,483,000 | 1,851,915 | +42,667 | +2.4% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.11% | $428,973,000 | 1,809,248 | -1,052,930 | -37% | $237.10 | Q1 2020 | |
| 31 Mar 2020 | call | -2.3% | $0 | 0 | -6,100 | -100% | $331.17 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.33% | $904,503,000 | 2,862,178 | -3,359,075 | -54% | $316.02 | Q4 2019 | |
| 31 Dec 2019 | call | 2.3% | -0.37% | $1,928,000 | 6,100 | -1,000 | -14% | $316.07 | Q4 2019 |
| 30 Sep 2019 | 0.45% | -0.05% | $1,717,501,000 | 6,221,253 | -680,668 | -9.9% | $276.07 | Q3 2019 | |
| 30 Sep 2019 | call | 2.8% | +0.2% | $1,960,000 | 7,100 | +500 | +7.6% | $276.06 | Q3 2019 |
| 30 Jun 2019 | 0.51% | -0% | $1,986,786,000 | 6,901,921 | -6,357 | -0.09% | $287.86 | Q2 2019 | |
| 30 Jun 2019 | call | 3% | +3% | $1,900,000 | 6,600 | +6,600 | NEW | $287.88 | Q2 2019 |
| 31 Mar 2019 | 0.7% | -0.02% | $2,077,391,000 | 6,908,278 | -214,688 | -3% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.06% | $1,811,226,000 | 7,122,966 | -620,809 | -8% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.02% | $1,910,621,000 | 7,743,775 | -234,875 | -2.9% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.64% | $1,935,941,000 | 7,978,650 | +7,978,650 | NEW | $242.64 | Q2 2018 |