| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.05% | $29,445,371,872 | 157,884,031 | +1,423,941 | +0.91% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -200 | -100% | $190.05 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.02% | $29,192,323,592 | 156,460,090 | -473,358 | -0.3% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.03% | $37,316 | 200 | +200 | NEW | $186.58 | Q3 2025 |
| 30 Jun 2025 | 4.7% | -0.32% | $24,793,915,527 | 156,933,448 | -10,824,463 | -6.5% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | -8.4% | $0 | 0 | -89,800 | -100% | $190.05 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.17% | $18,181,602,415 | 167,757,911 | -8,000,874 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 8.4% | -0.13% | $9,732,524 | 89,800 | -1,400 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 4.4% | +0.02% | $23,602,647,268 | 175,758,785 | +780,997 | +0.45% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 8.7% | +8.7% | $12,247,248 | 91,200 | +91,200 | NEW | $134.29 | Q4 2024 |
| 30 Sep 2024 | 4% | -0.17% | $21,249,302,470 | 174,977,788 | -7,644,841 | -4.2% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +3.8% | $22,561,199,504 | 182,622,629 | +163,482,580 | +854% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.22% | $17,294,182,026 | 19,140,049 | -1,279,740 | -6.3% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.07% | $10,112,287,770 | 20,419,789 | -670,757 | -3.2% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.1% | $9,174,176,346 | 21,090,546 | -1,031,766 | -4.7% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | -99% | $0 | 0 | -2,018,800 | -100% | $190.05 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.04% | $9,358,180,437 | 22,122,312 | +419,898 | +1.9% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 99% | +99% | $853,992,776 | 2,018,800 | +2,018,800 | NEW | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0% | $671 | 2 | 0 | $335.50 * | Q1 2023 | |||
| 31 Mar 2023 | 1.3% | +0.02% | $6,028,279,709 | 21,702,414 | +322,660 | +1.5% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $3,124,437,288 | 21,379,754 | -600,413 | -2.7% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.04% | $2,668,173,000 | 21,980,167 | -1,233,907 | -5.3% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.01% | $3,519,021,000 | 23,214,074 | -325,958 | -1.4% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $6,423,134,000 | 23,540,032 | -331,333 | -1.4% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $7,020,807,000 | 23,871,365 | -604,843 | -2.5% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.74% | $5,070,488,000 | 24,476,208 | +18,277,063 | +295% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.02% | $4,959,936,000 | 6,199,145 | +148,485 | +2.5% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.02% | $3,230,627,000 | 6,050,660 | -177,955 | -2.9% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.02% | $3,252,583,000 | 6,228,615 | -147,381 | -2.3% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.03% | $3,450,818,000 | 6,375,996 | -195,887 | -3% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.04% | $2,496,723,000 | 6,571,883 | +364,123 | +5.9% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.08% | $1,636,366,000 | 6,207,760 | +899,070 | +17% | $263.60 | Q1 2020 | |
| 31 Mar 2020 | call | -5.6% | $0 | 0 | -1,400 | -100% | $190.05 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.04% | $1,249,135,000 | 5,308,690 | +667,621 | +14% | $235.30 | Q4 2019 | |
| 31 Dec 2019 | call | 5.6% | 0% | $329,000 | 1,400 | 0 | $235.00 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $807,869,000 | 4,641,069 | -93,906 | -2% | $174.07 | Q3 2019 | |
| 30 Sep 2019 | call | 3.4% | 0% | $244,000 | 1,400 | 0 | $174.29 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $777,626,000 | 4,734,975 | +35,081 | +0.75% | $164.23 | Q2 2019 | |
| 30 Jun 2019 | call | 4.4% | 0% | $230,000 | 1,400 | 0 | $164.29 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $843,913,000 | 4,699,894 | -74,972 | -1.6% | $179.56 | Q1 2019 | |
| 31 Mar 2019 | call | 2.3% | +2.3% | $251,000 | 1,400 | +1,400 | NEW | $179.29 | Q1 2019 |
| 31 Dec 2018 | 0.2% | -0.07% | $637,444,000 | 4,774,866 | -1,672,129 | -26% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.02% | $1,811,733,000 | 6,446,995 | -253,481 | -3.8% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $1,587,342,000 | 6,700,476 | -32,099 | -0.48% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.01% | $1,559,198,000 | 6,732,575 | -149,917 | -2.2% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $1,331,762,000 | 6,882,492 | -145,081 | -2.1% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $1,256,319,000 | 7,027,573 | -58,786 | -0.83% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.04% | $1,024,404,000 | 7,086,359 | +962,056 | +16% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $667,121,000 | 6,124,303 | +149,186 | +2.5% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.05% | $637,784,000 | 5,975,117 | +1,588,288 | +36% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $300,587,000 | 4,386,829 | +104,230 | +2.4% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $201,326,000 | 4,282,599 | -780,281 | -15% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $180,390,000 | 5,062,880 | +456,602 | +9.9% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $151,823,000 | 4,606,278 | +65,349 | +1.4% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $111,933,000 | 4,540,929 | -244,342 | -5.1% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $96,232,000 | 4,785,271 | -318,419 | -6.2% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $106,794,000 | 5,103,690 | -124,859 | -2.4% | $20.92 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $104,831,000 | 5,228,549 | -3,482,024 | -40% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $160,709,000 | 8,710,573 | -1,859 | -0.02% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $161,527,000 | 8,712,432 | +292,348 | +3.5% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $150,804,000 | 8,420,084 | -179,935 | -2.1% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $137,772,000 | 8,600,019 | 0 | $16.02 | Q4 2013 |