| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.07% | $7,179,924,333 | 10,482,560 | +385,321 | +3.8% | $684.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.08% | $342,470 | 500 | +500 | NEW | $684.94 | Q4 2025 |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -400 | -100% | $695.05 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.15% | $6,758,081,477 | 10,097,239 | +780,603 | +8.4% | $669.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | 0% | $267,720 | 400 | 0 | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.26% | $5,784,699,052 | 9,316,636 | -1,268,261 | -12% | $620.90 | Q2 2025 | |
| 30 Jun 2025 | call | -0.22% | $0 | 0 | -1,000 | -100% | $695.05 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | -0.02% | $248,360 | 400 | -100 | -20% | $620.90 | Q2 2025 |
| 31 Mar 2025 | 2.3% | +0.09% | $5,947,653,387 | 10,584,897 | +396,624 | $561.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.22% | +0.22% | $561,900 | 1,000 | +1,000 | NEW | $561.90 | Q1 2025 |
| 31 Mar 2025 | put | 0.11% | +0.02% | $280,950 | 500 | +100 | $561.90 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | +0.28% | $5,997,632,509 | 10,188,273 | +1,177,424 | +13% | $588.68 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | -1.1% | $235,472 | 400 | -5,900 | -94% | $588.68 | Q4 2024 |
| 30 Sep 2024 | 2.3% | +0.01% | $5,197,637,824 | 9,010,849 | +31,685 | +0.35% | $576.82 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | +0.99% | $3,633,966 | 6,300 | +5,400 | +600% | $576.82 | Q3 2024 |
| 30 Jun 2024 | 2.5% | -0.03% | $4,913,668,241 | 8,979,164 | -102,281 | -1.1% | $547.23 | Q2 2024 | |
| 30 Jun 2024 | put | 0.17% | $492,507 | 900 | +900 | NEW | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.2% | $4,774,388,026 | 9,081,445 | -718,602 | -7.3% | $525.73 | Q1 2024 | |
| 31 Mar 2024 | put | -0.22% | $0 | 0 | -1,200 | -100% | $695.05 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.24% | $4,680,796,391 | 9,800,047 | +835,241 | +9.3% | $477.63 | Q4 2023 | |
| 31 Dec 2023 | put | 0.22% | -0.02% | $573,156 | 1,200 | -100 | -7.7% | $477.63 | Q4 2023 |
| 30 Sep 2023 | 2.7% | +0.28% | $3,849,756,304 | 8,964,806 | +915,856 | +11% | $429.43 | Q3 2023 | |
| 30 Sep 2023 | put | 0.31% | -0.7% | $558,259 | 1,300 | -2,900 | -69% | $429.43 | Q3 2023 |
| 30 Jun 2023 | 2.6% | +0.05% | $3,587,497,861 | 8,048,950 | +143,260 | +1.8% | $445.71 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | +1.3% | $1,871,982 | 4,200 | +4,200 | NEW | $445.71 | Q2 2023 |
| 31 Mar 2023 | 2.5% | -0.03% | $3,249,871,258 | 7,905,690 | -88,614 | -1.1% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.03% | $3,071,491,180 | 7,994,304 | +90,519 | +1.1% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.13% | $2,834,693,000 | 7,903,785 | +372,936 | +5% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.13% | $2,855,321,000 | 7,530,849 | +371,702 | +5.2% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.45% | $3,248,033,000 | 7,159,147 | +1,147,188 | +19% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.17% | $2,867,645,000 | 6,011,959 | +431,865 | +7.7% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.33% | $2,404,016,000 | 5,580,094 | +802,972 | +17% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.04% | $2,053,780,000 | 4,777,122 | +96,321 | +2.1% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.03% | $1,862,116,000 | 4,680,801 | -55,337 | -1.2% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.15% | $1,777,899,000 | 4,736,138 | +316,646 | +7.2% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.15% | $1,485,214,000 | 4,419,492 | +285,252 | +6.9% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.16% | $1,280,333,000 | 4,134,240 | -290,780 | -6.6% | $309.69 | Q2 2020 | |
| 30 Jun 2020 | put | -0.6% | $0 | 0 | -1,000 | -100% | $695.05 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.08% | $1,143,425,000 | 4,425,020 | +144,560 | +3.4% | $258.40 | Q1 2020 | |
| 31 Mar 2020 | put | 0.6% | 0% | $258,000 | 1,000 | 0 | $258.00 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.12% | $1,383,616,000 | 4,280,460 | +210,322 | +5.2% | $323.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0.45% | +0.45% | $323,000 | 1,000 | +1,000 | NEW | $323.00 | Q4 2019 |
| 30 Sep 2019 | 2.5% | +0.12% | $1,215,018,000 | 4,070,138 | +197,260 | +5.1% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.01% | $1,141,531,000 | 3,872,878 | -21,494 | -0.55% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.19% | $1,108,183,000 | 3,894,372 | -300,197 | -7.2% | $284.56 | Q1 2019 | |
| 31 Mar 2019 | put | -0.49% | $0 | 0 | -1,000 | -100% | $695.05 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.07% | $1,055,396,000 | 4,194,569 | +101,296 | +2.5% | $251.61 | Q4 2018 | |
| 31 Dec 2018 | put | 0.49% | +0.49% | $252,000 | 1,000 | +1,000 | NEW | $252.00 | Q4 2018 |
| 30 Sep 2018 | 2.9% | +0.16% | $1,198,224,000 | 4,093,273 | +234,138 | +6.1% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.09% | $1,053,737,000 | 3,859,135 | +122,974 | +3.3% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.44% | $991,465,000 | 3,736,161 | +603,018 | +19% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.11% | $842,346,000 | 3,133,143 | +137,482 | +4.6% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.15% | $757,693,000 | 2,995,661 | +168,776 | +6% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +2.6% | $688,092,000 | 2,826,885 | +2,785,339 | +6704% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $9,854,000 | 41,546 | +3,627 | +9.6% | $237.18 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $8,533,000 | 37,919 | +2,086 | +5.8% | $225.03 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $7,787,000 | 35,833 | -1,533 | -4.1% | $217.31 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -3.9% | $7,868,000 | 37,366 | -2,181,512 | -98% | $210.57 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.09% | $455,485,000 | 2,218,878 | +164,646 | +8% | $205.28 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.58% | $415,885,000 | 2,054,232 | +1,035,851 | +102% | $202.45 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $203,207,000 | 1,018,381 | -23,275 | -2.2% | $199.54 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $216,702,000 | 1,041,656 | -18,072 | -1.7% | $208.04 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.06% | $219,557,000 | 1,059,728 | +57,003 | +5.7% | $207.18 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.12% | $207,434,000 | 1,002,725 | +104,258 | +12% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.12% | $175,794,000 | 898,467 | +106,059 | +13% | $195.66 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.03% | $156,104,000 | 792,408 | +25,059 | +3.3% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.04% | $144,369,000 | 767,349 | -37,423 | -4.7% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $149,406,000 | 804,772 | 0 | $185.65 | Q4 2013 |