| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.01% | $5,048,396,090 | 24,394,280 | -243,369 | -0.99% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.03% | $4,568,312,956 | 24,637,649 | +835,146 | +3.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.02% | $3,635,832,348 | 23,802,503 | +620,039 | +2.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.16% | $3,844,579,668 | 23,182,464 | +4,842,582 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.07% | $2,652,313,780 | 18,339,882 | -2,511,140 | -12% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.03% | $3,379,116,530 | 20,851,022 | -843,512 | -3.9% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $3,170,873,147 | 21,694,534 | -450,431 | -2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0% | $3,503,111,963 | 22,144,965 | -81,991 | -0.37% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.01% | $3,483,853,215 | 22,226,956 | +325,119 | +1.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.05% | $3,411,211,132 | 21,901,837 | -1,568,315 | -6.7% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | put | -0.21% | $0 | 0 | -11,000 | -100% | $244.55 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.02% | $3,884,779,635 | 23,470,152 | -676,684 | -2.8% | $165.52 | Q2 2023 | |
| 30 Jun 2023 | put | 0.21% | 0% | $1,820,720 | 11,000 | 0 | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.21% | $3,742,759,577 | 24,146,836 | -6,178,939 | -20% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | 0% | $116 | 1 | 0 | $116.00 * | Q1 2023 | |||
| 31 Mar 2023 | put | 41% | +41% | $1,705,000 | 11,000 | +11,000 | NEW | $155.00 | Q1 2023 |
| 31 Dec 2022 | 1.2% | -0.05% | $5,357,048,223 | 30,325,775 | -1,220,094 | -3.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $5,153,334,000 | 31,545,869 | -481,709 | -1.5% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $5,685,215,000 | 32,027,578 | -42,818 | -0.13% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $5,683,837,000 | 32,070,396 | +509,819 | +1.6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.01% | $5,399,066,000 | 31,560,577 | -341,690 | -1.1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $5,152,217,000 | 31,902,267 | -979,422 | -3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $5,416,930,000 | 32,881,689 | +1,042,663 | +3.3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $5,232,742,000 | 31,839,026 | -119,234 | -0.37% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $5,029,590,000 | 31,958,260 | +1,628,229 | +5.4% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $4,515,534,000 | 30,330,031 | +252,072 | +0.84% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $4,229,862,000 | 30,077,959 | -1,719,123 | -5.4% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.05% | $4,169,550,000 | 31,797,082 | -1,049,113 | -3.2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $4,791,274,000 | 32,846,195 | +1,021,877 | +3.2% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $4,117,430,000 | 31,824,318 | +168,263 | +0.53% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $4,409,055,000 | 31,656,055 | -50,971 | -0.16% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $4,432,323,000 | 31,707,026 | -452,026 | -1.4% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.07% | $4,150,126,000 | 32,159,052 | -1,733,508 | -5.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $4,682,935,000 | 33,892,560 | +435,564 | +1.3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $4,059,673,000 | 33,456,996 | +185,136 | +0.56% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.11% | $4,263,791,000 | 33,271,860 | -2,968,470 | -8.2% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $5,063,497,000 | 36,240,330 | -353,723 | -0.97% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $4,757,593,000 | 36,594,053 | +130,440 | +0.36% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $4,823,771,000 | 36,463,613 | -858,791 | -2.3% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.05% | $4,648,504,000 | 37,322,404 | -1,350,890 | -3.5% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $4,455,550,000 | 38,673,294 | -1,818,606 | -4.5% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.04% | $4,783,309,000 | 40,491,900 | -1,107,912 | -2.7% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $5,046,057,000 | 41,599,812 | -1,645,004 | -3.8% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.04% | $4,679,091,000 | 43,244,816 | -1,187,547 | -2.7% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $4,564,092,000 | 44,432,363 | +160,728 | +0.36% | $102.72 | Q4 2015 | |
| 31 Dec 2015 | call | -0.97% | $0 | 0 | -13,100 | -100% | $244.55 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $4,132,757,000 | 44,271,635 | +773,004 | +1.8% | $93.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.97% | +0.96% | $1,223,000 | 13,100 | +12,977 | +10550% | $93.36 | Q3 2015 |
| 30 Jun 2015 | 1.2% | -0% | $4,239,377,000 | 43,498,631 | -54,688 | -0.13% | $97.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.55% | +0.55% | $12,000 | 123 | +123 | NEW | $97.56 | Q2 2015 |
| 31 Mar 2015 | 1.2% | -0.08% | $4,381,462,000 | 43,553,319 | -3,125,560 | -6.7% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $4,881,209,000 | 46,678,879 | +46,675,456 | +1363583% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0% | -1.5% | $365,000 | 3,423 | -50,428,811 | -100% | $106.63 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $5,276,219,000 | 50,432,234 | +50,423,871 | +602940% | $104.62 | Q2 2014 | |
| 30 Jun 2014 | call | -17% | $0 | 0 | -64 | -100% | $244.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $821,000 | 8,363 | -271,586 | -97% | $98.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -281% | $6,000 | 64 | -1,049 | -94% | $93.75 | Q1 2014 |
| 31 Mar 2014 | put | $0 | 0 | -1,150 | -100% | $244.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $25,640,000 | 279,949 | 0 | $91.59 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.32% | 0% | $102,000 | 1,113 | 0 | $91.64 | Q4 2013 | |
| 31 Dec 2013 | put | 0.33% | 0% | $105,000 | 1,150 | 0 | $91.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2013 |