| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0% | $5,464,202,769 | 5,084,492 | -15,660 | -0.31% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | put | 8.5% | 0% | $10,746,800 | 10,000 | 0 | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $3,891,415,703 | 5,100,152 | -100,563 | -1.9% | $763.00 | Q3 2025 | |
| 30 Sep 2025 | put | 5.9% | 0% | $7,630,000 | 10,000 | 0 | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.06% | $4,054,113,254 | 5,200,715 | -384,456 | -6.9% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | put | 6.6% | 0% | $7,795,300 | 10,000 | 0 | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.05% | $4,612,849,445 | 5,585,171 | -279,214 | $825.91 | Q1 2025 | ||
| 31 Mar 2025 | put | 7.1% | 0% | $8,259,100 | 10,000 | 0 | $825.91 | Q1 2025 | |
| 31 Dec 2024 | 0.84% | -0.02% | $4,527,305,599 | 5,864,385 | -117,552 | -2% | $772.00 | Q4 2024 | |
| 31 Dec 2024 | 0% | $1,036 | 1 | 0 | $1036.00 * | Q4 2024 | |||
| 31 Dec 2024 | put | 5.5% | 0% | $7,720,000 | 10,000 | 0 | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.1% | $5,299,637,401 | 5,981,937 | -602,348 | -9.1% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | put | 35% | +35% | $8,859,400 | 10,000 | +10,000 | NEW | $885.94 | Q3 2024 |
| 30 Jun 2024 | 1.1% | -0.03% | $5,961,279,815 | 6,584,285 | -188,413 | -2.8% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.09% | $5,268,888,437 | 6,772,698 | -616,256 | -8.3% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | put | -27% | $0 | 0 | -4,000 | -100% | $1038.27 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.06% | $4,307,168,961 | 7,388,954 | -470,870 | -6% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | put | 27% | 0% | $2,331,680 | 4,000 | 0 | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.07% | $4,221,747,261 | 7,859,824 | -579,799 | -6.9% | $537.13 | Q3 2023 | |
| 30 Sep 2023 | put | 36% | +36% | $2,148,520 | 4,000 | +4,000 | NEW | $537.13 | Q3 2023 |
| 30 Jun 2023 | 0.83% | -0.05% | $3,958,014,513 | 8,439,623 | -539,981 | -6% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | $484 | 1 | 0 | $484.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.68% | -0.01% | $3,083,775,433 | 8,979,604 | -142,851 | -1.6% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.04% | $3,337,359,152 | 9,122,455 | -467,900 | -4.9% | $365.84 | Q4 2022 | |
| 31 Dec 2022 | 0% | $488 | 1 | 0 | $488.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.75% | -0.01% | $3,101,041,000 | 9,590,355 | -135,532 | -1.4% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.04% | $3,153,423,000 | 9,725,887 | +486,011 | +5.3% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $2,646,023,000 | 9,239,876 | -25,615 | -0.28% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $2,559,315,000 | 9,265,491 | +127,285 | +1.4% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.02% | $2,111,382,000 | 9,138,206 | -412,681 | -4.3% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $2,192,120,000 | 9,550,887 | -236,939 | -2.4% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.02% | $1,828,562,000 | 9,787,826 | +505,781 | +5.4% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $1,567,181,000 | 9,282,045 | -279,579 | -2.9% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.02% | $1,415,311,000 | 9,561,624 | +516,720 | +5.7% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.03% | $1,484,993,000 | 9,044,904 | +629,686 | +7.5% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $1,167,359,000 | 8,415,218 | +289,287 | +3.6% | $138.72 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.28% | +0% | $1,067,990,000 | 8,125,931 | +111,832 | +1.4% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $896,218,000 | 8,014,099 | +84,398 | +1.1% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $878,531,000 | 7,929,701 | -223,459 | -2.7% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.04% | $1,057,956,000 | 8,153,160 | -1,022,732 | -11% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.01% | $1,061,833,000 | 9,175,892 | -325,250 | -3.4% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $1,019,568,000 | 9,501,142 | +27,009 | +0.29% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $808,428,000 | 9,474,133 | -559,789 | -5.6% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $776,325,000 | 10,033,922 | -95,111 | -0.94% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.03% | $855,497,000 | 10,129,033 | -1,180,502 | -10% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.05% | $967,418,000 | 11,309,535 | -2,318,984 | -17% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.03% | $1,121,626,000 | 13,628,519 | -1,101,198 | -7.5% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.02% | $1,238,916,000 | 14,729,717 | -850,240 | -5.5% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.01% | $1,145,905,000 | 15,579,957 | +415,742 | +2.7% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.02% | $1,217,080,000 | 15,164,215 | +984,404 | +6.9% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $1,116,661,000 | 14,179,811 | -319,379 | -2.2% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.01% | $1,044,086,000 | 14,499,190 | +437,458 | +3.1% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.02% | $1,184,843,000 | 14,061,732 | -601,258 | -4.1% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.03% | $1,227,145,000 | 14,662,990 | -1,023,938 | -6.5% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.02% | $1,309,702,000 | 15,686,928 | -841,464 | -5.1% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.03% | $1,200,788,000 | 16,528,392 | +1,516,868 | +10% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $1,035,645,000 | 15,011,524 | +15,005,113 | +234053% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.21% | $416,000 | 6,411 | -12,113,186 | -100% | $64.89 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.2% | $753,476,000 | 12,119,597 | +12,087,334 | +37465% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,899,000 | 32,263 | -44,500 | -58% | $58.86 | Q1 2014 | |
| 31 Mar 2014 | put | $0 | 0 | -1,500 | -100% | $1038.27 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $3,915,000 | 76,763 | 0 | $51.00 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.24% | 0% | $77,000 | 1,500 | 0 | $51.33 | Q4 2013 |