| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.04% | $4,440,089,050 | 7,777,622 | -428,606 | -5.2% | $570.88 | Q4 2025 | |
| 31 Dec 2025 | put | 0.99% | 0% | $1,255,936 | 2,200 | 0 | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.03% | $4,667,785,095 | 8,206,228 | -283,001 | -3.3% | $568.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0.97% | 0% | $1,251,382 | 2,200 | 0 | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.03% | $4,770,437,838 | 8,489,229 | -237,502 | -2.7% | $561.94 | Q2 2025 | |
| 30 Jun 2025 | put | 1.1% | 0% | $1,236,268 | 2,200 | 0 | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.03% | $4,783,295,911 | 8,726,731 | -261,101 | $548.12 | Q1 2025 | ||
| 31 Mar 2025 | put | 1% | -0.05% | $1,205,864 | 2,200 | -100 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | 0.87% | -0.04% | $4,732,722,644 | 8,987,832 | -362,576 | -3.9% | $526.57 | Q4 2024 | |
| 31 Dec 2024 | put | 0.86% | +0.86% | $1,211,111 | 2,300 | +2,300 | NEW | $526.57 | Q4 2024 |
| 30 Sep 2024 | 0.86% | -0.03% | $4,617,231,517 | 9,350,408 | -326,265 | -3.4% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | $1,077 | 2 | 0 | $538.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0.81% | -0.02% | $4,268,961,273 | 9,676,673 | -281,240 | -2.8% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.05% | $4,795,432,158 | 9,957,913 | -486,557 | -4.7% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.03% | $4,454,671,250 | 10,444,470 | -321,944 | -3% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.04% | $4,262,530,943 | 10,766,414 | -470,081 | -4.2% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.06% | $4,419,313,319 | 11,236,495 | -693,969 | -5.8% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | $534 | 1 | 0 | $534.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.96% | -0.05% | $4,335,650,008 | 11,930,464 | -628,923 | -5% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $4,367,275,730 | 12,559,387 | -308,993 | -2.4% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.05% | $3,658,995,000 | 12,868,380 | -684,321 | -5% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.03% | $4,275,608,000 | 13,552,701 | +479,661 | +3.7% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.05% | $4,672,046,000 | 13,073,040 | -722,847 | -5.2% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.03% | $4,957,140,000 | 13,795,887 | +389,337 | +2.9% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.02% | $4,661,190,000 | 13,406,550 | -244,338 | -1.8% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.01% | $4,983,804,000 | 13,650,888 | -170,593 | -1.2% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $4,921,138,000 | 13,821,481 | -281,500 | -2% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $5,033,916,000 | 14,102,981 | +413,872 | +3% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $4,629,246,000 | 13,689,109 | +71,816 | +0.53% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.06% | $4,026,634,000 | 13,617,293 | +767,924 | +6% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.03% | $3,103,895,000 | 12,849,369 | +366,282 | +2.9% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.06% | $3,727,324,000 | 12,483,087 | +772,021 | +6.6% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0% | $3,180,373,000 | 11,711,066 | +27,460 | +0.24% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $3,090,664,000 | 11,683,606 | -79,625 | -0.68% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.02% | $2,769,655,000 | 11,763,231 | -374,567 | -3.1% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.11% | $2,289,795,000 | 12,137,798 | -1,897,766 | -14% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.01% | $3,124,458,000 | 14,035,564 | -223,720 | -1.6% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0% | $2,802,234,000 | 14,259,284 | +11,458 | +0.08% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.02% | $2,495,650,000 | 14,247,826 | -318,169 | -2.2% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.03% | $2,204,710,000 | 14,565,995 | -669,365 | -4.4% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.03% | $2,151,232,000 | 15,235,360 | -821,638 | -5.1% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.03% | $1,950,122,000 | 16,056,998 | -813,740 | -4.8% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.03% | $1,897,454,000 | 16,870,738 | -850,313 | -4.8% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.01% | $1,829,699,000 | 17,721,051 | +181,057 | +1% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0% | $1,785,045,000 | 17,539,994 | +137,213 | +0.79% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.02% | $1,532,487,000 | 17,402,781 | -713,074 | -3.9% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.01% | $1,711,947,000 | 18,115,855 | -441,637 | -2.4% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.03% | $1,806,757,000 | 18,557,492 | -981,734 | -5% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.04% | $1,760,876,000 | 19,539,226 | -1,318,886 | -6.3% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.04% | $1,949,817,000 | 20,858,112 | -1,719,006 | -7.6% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.04% | $1,950,437,000 | 22,577,118 | -1,728,064 | -7.1% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.04% | $2,094,133,000 | 24,305,182 | -1,617,543 | -6.2% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.01% | $1,916,208,000 | 25,922,725 | -432,272 | -1.6% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.51% | $1,936,302,000 | 26,354,997 | +25,894,997 | +5629% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $34,362,000 | 460,000 | +414,000 | +900% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $38,431,000 | 46,000 | 0 | $835.46 | Q4 2013 |