| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.03% | $2,788,307,404 | 8,103,189 | +490,548 | +6.4% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $3,084,565,958 | 7,612,641 | -172,650 | -2.2% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.03% | $2,854,398,937 | 7,785,291 | -373,255 | -4.6% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $2,990,025,451 | 8,158,546 | -144,274 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.02% | $3,229,713,856 | 8,302,820 | -227,459 | -2.7% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $3,456,468,647 | 8,530,279 | -162,700 | -1.9% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $2,992,471,057 | 8,692,979 | -164,314 | -1.9% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $3,397,657,571 | 8,857,293 | -328,157 | -3.6% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | $473 | 1 | 0 | $473.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.65% | -0.01% | $3,183,217,605 | 9,185,450 | -101,270 | -1.1% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.01% | $2,806,075,450 | 9,286,720 | -89,971 | -0.96% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.03% | $2,912,775,385 | 9,376,691 | -471,540 | -4.8% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $2,906,409,959 | 9,848,231 | -195,785 | -1.9% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | $222 | 1 | 0 | $222.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.72% | +0% | $3,172,503,078 | 10,044,016 | +14,017 | +0.14% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.67% | -0.01% | $2,767,679,000 | 10,029,999 | -112,898 | -1.1% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.01% | $2,781,894,000 | 10,142,897 | +186,154 | +1.9% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.03% | $2,980,350,000 | 9,956,743 | -479,256 | -4.6% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.02% | $4,331,043,000 | 10,435,999 | -325,349 | -3% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.03% | $3,532,519,000 | 10,761,348 | -544,086 | -4.8% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.05% | $3,605,189,000 | 11,305,434 | -884,795 | -7.3% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.08% | $3,721,069,000 | 12,190,229 | +1,272,539 | +12% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.02% | $2,899,957,000 | 10,917,690 | +293,799 | +2.8% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.04% | $2,950,362,000 | 10,623,891 | +528,885 | +5.2% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0% | $2,528,899,000 | 10,095,006 | +43,968 | +0.44% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.02% | $1,876,628,000 | 10,051,038 | +303,357 | +3.1% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.02% | $2,128,698,000 | 9,747,681 | -364,591 | -3.6% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0% | $2,346,249,000 | 10,112,272 | +8,581 | +0.08% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.04% | $2,101,265,000 | 10,103,691 | -617,868 | -5.8% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.02% | $2,057,361,000 | 10,721,559 | -290,242 | -2.6% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.05% | $1,892,048,000 | 11,011,801 | -982,217 | -8.2% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $2,484,560,000 | 11,994,018 | -118,000 | -0.97% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $2,363,054,000 | 12,112,018 | -134,574 | -1.1% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.03% | $2,182,833,000 | 12,246,592 | -549,264 | -4.3% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.01% | $2,425,199,000 | 12,795,856 | -198,856 | -1.5% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.01% | $2,125,415,000 | 12,994,712 | -254,975 | -1.9% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.04% | $2,032,503,000 | 13,249,687 | -840,813 | -6% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.05% | $2,068,907,000 | 14,090,500 | -1,271,908 | -8.3% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0% | $2,059,793,000 | 15,362,408 | -105,010 | -0.68% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.02% | $1,990,348,000 | 15,467,418 | +410,547 | +2.7% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.03% | $1,922,611,000 | 15,056,871 | -836,326 | -5.3% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.01% | $2,120,629,000 | 15,893,197 | -155,505 | -0.97% | $133.43 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -100 | -100% | $390.22 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.07% | $2,122,441,000 | 16,048,702 | -1,857,302 | -10% | $132.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.68% | $13,000 | 100 | -2,100 | -95% | $130.00 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2015 | |||
| 30 Sep 2015 | 0.63% | -0.02% | $2,068,274,000 | 17,906,004 | -437,221 | -2.4% | $115.51 | Q3 2015 | |
| 30 Sep 2015 | call | 0.2% | +0.2% | $254,000 | 2,200 | +2,166 | +6371% | $115.45 | Q3 2015 |
| 30 Jun 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2015 | |||
| 30 Jun 2015 | 0.56% | -0.04% | $2,038,482,000 | 18,343,225 | -1,305,845 | -6.6% | $111.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0.18% | +0.18% | $4,000 | 34 | +34 | NEW | $117.65 | Q2 2015 |
| 31 Mar 2015 | 0.59% | -0.03% | $2,233,023,000 | 19,649,070 | -845,765 | -4.1% | $113.65 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.56% | $2,151,982,000 | 20,494,835 | +20,491,435 | +602689% | $105.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.5% | $312,000 | 3,400 | -20,079,718 | -100% | $91.76 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.44% | $1,625,929,000 | 20,083,118 | +20,051,018 | +62464% | $80.96 | Q2 2014 | |
| 30 Jun 2014 | call | -57% | $0 | 0 | -250 | -100% | $390.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.42% | $2,540,000 | 32,100 | -19,296,816 | -100% | $79.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0.16% | -274% | $20,000 | 250 | -1,200 | -83% | $80.00 | Q1 2014 |
| 31 Mar 2014 | put | $0 | 0 | -1,450 | -100% | $390.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.68% | 0% | $1,591,544,000 | 19,328,916 | 0 | $82.34 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.38% | 0% | $119,000 | 1,450 | 0 | $82.07 | Q4 2013 | |
| 31 Dec 2013 | put | 0.38% | 0% | $119,000 | 1,450 | 0 | $82.07 | Q4 2013 |