| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $6,759,814,051 | 15,031,161 | -226,412 | -1.5% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $6,785,347,585 | 15,257,573 | -298,018 | -1.9% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.06% | $4,941,388,890 | 15,555,591 | -1,051,803 | -6.3% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.02% | $4,303,972,317 | 16,607,394 | -418,764 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $6,875,843,582 | 17,026,158 | -167,966 | -0.98% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.03% | $4,498,498,776 | 17,194,124 | -526,241 | -3% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $3,506,505,869 | 17,720,365 | -314,112 | -1.7% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.03% | $3,170,280,739 | 18,034,477 | -865,567 | -4.6% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.01% | $4,696,283,013 | 18,900,044 | -218,130 | -1.1% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $4,783,749,581 | 19,118,174 | -483,500 | -2.5% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $5,131,130,184 | 19,601,674 | -59,479 | -0.3% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.02% | $4,078,902,791 | 19,661,153 | -521,257 | -2.6% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $2,486,069,268 | 20,182,410 | -26,289 | -0.13% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.87% | $5,360,358,000 | 20,208,699 | +13,558,882 | +204% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.06% | $4,478,121,000 | 6,649,817 | +371,660 | +5.9% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $6,765,342,000 | 6,278,157 | -82,750 | -1.3% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $6,722,079,000 | 6,360,907 | -241,960 | -3.7% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $5,120,390,000 | 6,602,867 | +335,167 | +5.3% | $775.48 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.82% | +0% | $4,260,157,000 | 6,267,700 | +8,700 | +0.14% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.03% | $4,180,574,000 | 6,259,000 | +204,986 | +3.4% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.42% | $4,272,137,000 | 6,054,014 | +2,755,358 | +84% | $705.67 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0.35% | +0.28% | $1,415,156,000 | 3,298,656 | +2,614,551 | +382% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $738,704,000 | 684,105 | +31,862 | +4.9% | $1079.81 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $341,776,000 | 652,243 | -54,160 | -7.7% | $524.00 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $295,509,000 | 706,403 | +158,176 | +29% | $418.33 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $132,052,000 | 548,227 | +7,065 | +1.3% | $240.87 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $120,928,000 | 541,162 | -51,559 | -8.7% | $223.46 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $165,879,000 | 592,721 | -17,272 | -2.8% | $279.86 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $203,004,000 | 609,993 | +13,884 | +2.3% | $332.80 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $157,831,000 | 596,109 | -341,495 | -36% | $264.77 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $321,550,000 | 937,604 | -35,655 | -3.7% | $342.95 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $259,014,000 | 973,259 | +86,545 | +9.8% | $266.13 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $276,077,000 | 886,714 | +32,453 | +3.8% | $311.35 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $291,388,000 | 854,261 | +224,710 | +36% | $341.10 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $227,652,000 | 629,551 | +28,886 | +4.8% | $361.61 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $167,165,000 | 600,665 | +5,990 | +1% | $278.30 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $127,078,000 | 594,675 | -216,841 | -27% | $213.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2016 | |||
| 30 Sep 2016 | 0.05% | -0% | $165,573,000 | 811,516 | -8,300 | -1% | $204.03 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $174,031,000 | 819,816 | +102,770 | +14% | $212.28 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $164,755,000 | 717,046 | +10,150 | +1.4% | $229.77 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2016 | |||
| 31 Dec 2015 | 0.05% | -0.01% | $169,662,000 | 706,896 | -84,099 | -11% | $240.01 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $196,651,000 | 790,995 | +16,033 | +2.1% | $248.61 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $207,892,000 | 774,962 | +103,992 | +15% | $268.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 8 | 0 | $250.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.03% | +0.01% | $126,808,000 | 670,970 | +243,650 | +57% | $188.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $95,041,000 | 427,320 | -1,429 | -0.33% | $222.41 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $104,048,000 | 428,749 | +65,784 | +18% | $242.68 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $87,133,000 | 362,965 | +362,866 | +366531% | $240.06 | Q2 2014 | |
| 30 Jun 2014 | put | -11% | $0 | 0 | -20 | -100% | $417.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $21,000 | 99 | -317,276 | -100% | $212.12 | Q1 2014 | |
| 31 Mar 2014 | put | 0.03% | +11% | $4,000 | 20 | +20 | NEW | $200.00 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $47,741,000 | 317,375 | 0 | $150.42 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 10 | 0 | $200.00 * | Q4 2013 |