| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.41% | $2,602,597,910 | 27,758,083 | +24,888,844 | +867% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0.44% | +0.4% | $562,560 | 6,000 | +5,400 | +900% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.62% | -0.01% | $3,439,988,447 | 2,869,239 | -47,804 | -1.6% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0.56% | 0% | $719,352 | 600 | 0 | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.04% | $3,906,301,006 | 2,917,043 | -169,815 | -5.5% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | put | 0.68% | -0.11% | $803,478 | 600 | -100 | -14% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.57% | -0% | $2,878,587,960 | 3,086,858 | -19,842 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.56% | 0% | $652,771 | 700 | 0 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.51% | -0.01% | $2,769,063,646 | 3,106,700 | -82,695 | -2.6% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0.44% | +0.44% | $623,924 | 700 | +700 | NEW | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.42% | -0.01% | $2,262,141,610 | 3,189,395 | -91,911 | -2.8% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $2,214,487,958 | 3,281,306 | +83,763 | +2.6% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | $811 | 1 | 0 | $811.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.37% | -0.01% | $1,941,963,712 | 3,197,543 | -124,071 | -3.7% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $1,617,227,298 | 3,321,614 | -116,597 | -3.4% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $1,298,268,628 | 3,438,211 | -39,780 | -1.1% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $1,532,020,394 | 3,477,991 | -8,638 | -0.25% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $1,204,560,487 | 3,486,629 | -24,744 | -0.7% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $1,035,433,646 | 3,511,373 | -55,303 | -1.6% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $839,738,000 | 3,566,676 | -375,475 | -9.5% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $689,363,000 | 3,942,151 | +358,523 | +10% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $1,342,392,000 | 3,583,628 | +46,822 | +1.3% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.38% | +0% | $2,130,713,000 | 3,536,806 | +35,563 | +1% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $2,136,949,000 | 3,501,243 | -55,858 | -1.6% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $1,878,896,000 | 3,557,101 | -25,665 | -0.72% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.02% | $1,868,987,000 | 3,582,766 | +174,887 | +5.1% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.03% | $1,842,744,000 | 3,407,879 | -278,157 | -7.5% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $1,843,130,000 | 3,686,036 | -187,167 | -4.8% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.09% | $1,762,464,000 | 3,873,203 | +759,687 | +24% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $1,169,125,000 | 3,113,516 | +59,584 | +2% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $988,162,000 | 3,053,932 | -10,210 | -0.33% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.04% | $820,026,000 | 3,064,142 | -506,115 | -14% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $1,311,426,000 | 3,570,257 | -51,327 | -1.4% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.03% | $1,291,311,000 | 3,621,584 | +263,560 | +7.8% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.05% | $898,809,000 | 3,358,024 | -552,768 | -14% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $1,463,144,000 | 3,910,792 | +111,054 | +2.9% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0% | $1,487,333,000 | 3,799,738 | -5,441 | -0.14% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $1,123,860,000 | 3,805,179 | +7,112 | +0.19% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $729,077,000 | 3,798,067 | +159,750 | +4.4% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $659,809,000 | 3,638,317 | +172,229 | +5% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $517,867,000 | 3,466,088 | -185,197 | -5.1% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $539,696,000 | 3,651,285 | +10,850 | +0.3% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $450,686,000 | 3,640,435 | +121,710 | +3.5% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $346,771,000 | 3,518,725 | -535,466 | -13% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $370,878,000 | 4,054,191 | -83,217 | -2% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $422,967,000 | 4,137,408 | +266,197 | +6.9% | $102.23 | Q1 2016 | |
| 31 Mar 2016 | call | -1.3% | $0 | 0 | -4,700 | -100% | $75.86 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.06% | $442,789,000 | 3,871,211 | -1,671,829 | -30% | $114.38 | Q4 2015 | |
| 31 Dec 2015 | call | 1.3% | -0.6% | $538,000 | 4,700 | -2,100 | -31% | $114.47 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2015 | |||
| 30 Sep 2015 | 0.18% | +0.15% | $572,374,000 | 5,543,040 | +4,688,134 | +548% | $103.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0.56% | +0.55% | $702,000 | 6,800 | +6,767 | +20506% | $103.24 | Q3 2015 |
| 30 Jun 2015 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.15% | -0% | $561,622,000 | 854,906 | -21,792 | -2.5% | $656.94 | Q2 2015 | |
| 30 Jun 2015 | call | 1% | +1% | $22,000 | 33 | +33 | NEW | $666.67 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0% | $365,311,000 | 876,698 | +19,371 | +2.3% | $416.69 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $292,872,000 | 857,327 | +39,562 | +4.8% | $341.61 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.02% | $368,959,000 | 817,765 | +179,721 | +28% | $451.18 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $281,123,000 | 638,044 | +43,077 | +7.2% | $440.60 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $209,449,000 | 594,967 | +35,765 | +6.4% | $352.03 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $205,882,000 | 559,202 | 0 | $368.17 | Q4 2013 |