| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.14% | $7,636,300,669 | 16,980,122 | +2,082,813 | +14% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $6,625,131,055 | 14,897,309 | -811,706 | -5.2% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.05% | $4,990,125,508 | 15,709,015 | +922,601 | +6.2% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.11% | $3,832,046,932 | 14,786,414 | +2,211,300 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.06% | $5,078,333,851 | 12,575,114 | +774,383 | +6.6% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.05% | $3,087,425,132 | 11,800,731 | +946,162 | +8.7% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.02% | $2,147,902,199 | 10,854,569 | +483,456 | +4.7% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $1,823,137,934 | 10,371,113 | +369,810 | +3.7% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.12% | $2,485,123,769 | 10,001,303 | +1,979,885 | +25% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $2,007,119,131 | 8,021,418 | -167,317 | -2% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $2,143,565,161 | 8,188,735 | -62,480 | -0.76% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.07% | $1,711,797,063 | 8,251,215 | +1,170,269 | +17% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $872,230,929 | 7,080,946 | -372,700 | -5% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.46% | $1,977,078,000 | 7,453,646 | +5,331,001 | +251% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | call | -0.52% | $0 | 0 | -900 | -100% | $417.40 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.02% | $1,429,430,000 | 2,122,645 | +112,522 | +5.6% | $673.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.52% | -0.17% | $606,000 | 900 | -300 | -25% | $673.33 | Q2 2022 |
| 31 Mar 2022 | 0.55% | +0.07% | $2,166,109,000 | 2,010,123 | +270,520 | +16% | $1077.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.9% | -0.15% | $1,293,000 | 1,200 | -200 | -14% | $1077.50 | Q1 2022 |
| 31 Dec 2021 | 0.44% | +0.04% | $1,838,379,000 | 1,739,603 | +167,258 | +11% | $1056.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.75% | -0.86% | $1,479,000 | 1,400 | -1,600 | -53% | $1056.43 | Q4 2021 |
| 30 Sep 2021 | 0.31% | +0.02% | $1,219,323,000 | 1,572,345 | +105,117 | +7.2% | $775.48 | Q3 2021 | |
| 30 Sep 2021 | call | 1.7% | -0.84% | $2,326,000 | 3,000 | -1,500 | -33% | $775.33 | Q3 2021 |
| 30 Jun 2021 | 0.25% | +0.04% | $997,276,000 | 1,467,228 | +258,831 | +21% | $679.70 | Q2 2021 | |
| 30 Jun 2021 | call | 2.3% | +2.3% | $3,059,000 | 4,500 | +4,500 | NEW | $679.78 | Q2 2021 |
| 31 Mar 2021 | 0.22% | +0.01% | $807,125,000 | 1,208,397 | +70,794 | +6.2% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.09% | $802,772,000 | 1,137,603 | +416,476 | +58% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.09% | $309,372,000 | 721,127 | +595,080 | +472% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $136,107,000 | 126,047 | +19,044 | +18% | $1079.81 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $56,070,000 | 107,003 | +27,184 | +34% | $524.00 | Q1 2020 | |
| 31 Mar 2020 | call | -3.6% | $0 | 0 | -7,400 | -100% | $417.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.21% | $33,392,000 | 79,819 | -1,618,903 | -95% | $418.35 | Q4 2019 | |
| 31 Dec 2019 | call | 3.6% | +2.2% | $3,096,000 | 7,400 | +4,400 | +147% | $418.38 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0% | $409,171,000 | 1,698,722 | +45,171 | +2.7% | $240.87 | Q3 2019 | |
| 30 Sep 2019 | call | 1% | +1% | $723,000 | 3,000 | +3,000 | NEW | $241.00 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0% | $369,502,000 | 1,653,551 | +41,728 | +2.6% | $223.46 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $451,085,000 | 1,611,823 | +38,444 | +2.4% | $279.86 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $523,620,000 | 1,573,379 | +42,550 | +2.8% | $332.80 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $405,318,000 | 1,530,829 | +27,698 | +1.8% | $264.77 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $515,497,000 | 1,503,131 | +76,042 | +5.3% | $342.95 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $379,791,000 | 1,427,089 | +5,095 | +0.36% | $266.13 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $442,737,000 | 1,421,994 | +61,805 | +4.5% | $311.35 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $463,959,000 | 1,360,189 | +26,325 | +2% | $341.10 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $482,339,000 | 1,333,864 | +114,960 | +9.4% | $361.61 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $339,221,000 | 1,218,904 | +26,261 | +2.2% | $278.30 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $254,856,000 | 1,192,643 | -7,171 | -0.6% | $213.69 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $244,798,000 | 1,199,814 | +42,355 | +3.7% | $204.03 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $245,705,000 | 1,157,459 | -457 | -0.04% | $212.28 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $266,053,000 | 1,157,916 | -126,101 | -9.8% | $229.77 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $308,176,000 | 1,284,017 | +47,041 | +3.8% | $240.01 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $307,265,000 | 1,236,976 | +32,421 | +2.7% | $248.40 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $323,134,000 | 1,204,555 | +14,556 | +1.2% | $268.26 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $224,637,000 | 1,189,999 | -99,566 | -7.7% | $188.77 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $286,811,000 | 1,289,565 | -195,778 | -13% | $222.41 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $360,463,000 | 1,485,343 | -64,784 | -4.2% | $242.68 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $372,122,000 | 1,550,127 | -104,004 | -6.3% | $240.06 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $344,803,000 | 1,654,131 | +11,524 | +0.7% | $208.45 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $247,096,000 | 1,642,607 | 0 | $150.43 | Q4 2013 |