| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $4,655,723,727 | 14,448,897 | -206,256 | -1.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.02% | $4,622,674,796 | 14,655,153 | +322,735 | +2.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.03% | $4,155,111,201 | 14,332,418 | +577,860 | +4.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.03% | $3,373,993,104 | 13,754,558 | +547,110 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $3,165,957,414 | 13,207,448 | -237,519 | -1.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $2,835,005,633 | 13,444,967 | +194,350 | +1.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | 0% | $2,680,069,834 | 13,250,617 | 0 | $202.26 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $134 | 1 | 0 | $134.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.57% | -0.06% | $2,650,491,909 | 13,232,611 | -1,391,844 | -9.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $2,487,619,760 | 14,624,455 | +79,397 | +0.55% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $2,109,324,250 | 14,545,058 | +269,106 | +1.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.05% | $2,076,294,471 | 14,275,952 | +1,226,047 | +9.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.03% | $1,700,533,139 | 13,049,905 | -752,761 | -5.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.02% | $1,850,937,511 | 13,802,666 | +439,245 | +3.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $1,396,476,000 | 13,363,421 | +730,327 | +5.8% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $1,422,613,000 | 12,633,094 | -373,958 | -2.9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.04% | $1,773,122,000 | 13,007,052 | -1,010,626 | -7.2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.05% | $2,219,698,000 | 14,017,678 | -1,435,310 | -9.3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.05% | $2,529,498,000 | 15,452,988 | +1,092,139 | +7.6% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.03% | $2,233,685,000 | 14,360,849 | +776,638 | +5.7% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.04% | $2,067,924,000 | 13,584,211 | -1,040,612 | -7.1% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.01% | $1,858,377,000 | 14,624,823 | +248,358 | +1.7% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.03% | $1,384,024,000 | 14,376,465 | +856,552 | +6.3% | $96.27 | Q3 2020 | |
| 30 Sep 2020 | call | -1.7% | $0 | 0 | -12,000 | -100% | $303.30 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.15% | $1,271,684,000 | 13,519,913 | -4,539,411 | -25% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | call | 1.7% | +0.28% | $1,129,000 | 12,000 | +2,000 | +20% | $94.08 | Q2 2020 |
| 31 Mar 2020 | 0.68% | -0.07% | $1,625,881,000 | 18,059,324 | -1,771,933 | -8.9% | $90.03 | Q1 2020 | |
| 31 Mar 2020 | call | 1.8% | -1.5% | $900,000 | 10,000 | -8,300 | -45% | $90.00 | Q1 2020 |
| 31 Dec 2019 | 0.86% | -0.1% | $2,764,477,000 | 19,831,257 | -2,419,649 | -11% | $139.40 | Q4 2019 | |
| 31 Dec 2019 | call | 3% | +3% | $2,551,000 | 18,300 | +18,300 | NEW | $139.40 | Q4 2019 |
| 30 Sep 2019 | 0.69% | -0.04% | $2,618,712,000 | 22,250,906 | -1,438,800 | -6.1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.19% | $2,648,509,000 | 23,689,706 | +6,745,215 | +40% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.03% | $1,715,289,000 | 16,944,491 | -932,897 | -5.2% | $101.23 | Q1 2019 | |
| 31 Mar 2019 | call | -3.7% | $0 | 0 | -19,200 | -100% | $303.30 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.08% | $1,745,192,000 | 17,877,388 | -2,066,615 | -10% | $97.62 | Q4 2018 | |
| 31 Dec 2018 | call | 3.7% | +0.04% | $1,874,000 | 19,200 | +200 | +1.1% | $97.60 | Q4 2018 |
| 30 Sep 2018 | 0.71% | -0.05% | $2,250,484,000 | 19,944,003 | -1,414,465 | -6.6% | $112.84 | Q3 2018 | |
| 30 Sep 2018 | call | 3.3% | +1.9% | $2,144,000 | 19,000 | +11,000 | +138% | $112.84 | Q3 2018 |
| 30 Jun 2018 | 0.74% | -0.01% | $2,225,552,000 | 21,358,468 | -333,953 | -1.5% | $104.20 | Q2 2018 | |
| 30 Jun 2018 | call | 2.5% | +1.2% | $834,000 | 8,000 | +3,800 | +90% | $104.25 | Q2 2018 |
| 31 Mar 2018 | 0.89% | -0.06% | $2,385,515,000 | 21,692,421 | -1,440,841 | -6.2% | $109.97 | Q1 2018 | |
| 31 Mar 2018 | call | 1.7% | +1.7% | $462,000 | 4,200 | +4,200 | NEW | $110.00 | Q1 2018 |
| 31 Dec 2017 | 0.89% | -0.06% | $2,473,871,000 | 23,133,262 | -1,441,190 | -5.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.09% | $2,347,107,000 | 24,574,452 | -2,495,436 | -9.2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.02% | $2,474,187,000 | 27,069,888 | -528,770 | -1.9% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.1% | $2,424,264,000 | 27,598,658 | -2,984,341 | -9.8% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.18% | $2,639,006,000 | 30,582,999 | -5,409,306 | -15% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.02% | $2,396,727,000 | 35,992,305 | -619,567 | -1.7% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0% | $2,275,064,000 | 36,611,872 | -190,266 | -0.52% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.03% | $2,179,423,000 | 36,802,138 | -1,053,823 | -2.8% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $2,499,626,000 | 37,855,961 | +353,211 | +0.94% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.01% | $2,286,543,000 | 37,502,750 | +336,320 | +0.9% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0% | $2,518,395,000 | 37,166,430 | -101,019 | -0.27% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.03% | $2,257,663,000 | 37,267,449 | +1,094,397 | +3% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.03% | $2,263,710,000 | 36,173,052 | +1,427,208 | +4.1% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.02% | $2,093,091,000 | 34,745,844 | -935,745 | -2.6% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.04% | $2,055,974,000 | 35,681,589 | -1,795,701 | -4.8% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.13% | $2,275,246,000 | 37,477,290 | -5,280,866 | -12% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $2,500,496,000 | 42,758,156 | 0 | $58.48 | Q4 2013 |