| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 3.9% | -0.12% | $13,764,862,116 | 62,741,520 | -1,996,773 | -3.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.05% | $12,062,686,134 | 64,738,293 | -944,443 | -1.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.01% | $12,693,188,732 | 65,682,736 | -118,962 | -0.18% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.03% | $11,869,248,547 | 65,801,698 | -533,411 | -0.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.18% | $10,078,956,462 | 66,335,109 | -3,712,853 | -5.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.07% | $8,904,496,929 | 70,047,962 | +1,549,516 | +2.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.27% | $8,929,457,420 | 68,498,446 | +5,881,609 | +9.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.07% | $6,467,694,000 | 62,616,837 | +1,720,245 | +2.8% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $5,115,314,000 | 60,896,592 | -956,139 | -1.5% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $2,000 | 25,000 | 0 | $0.08 * | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | +0.03% | $6,989,358,000 | 61,852,731 | +742,720 | +1.2% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $8,000 | 68,000 | 0 | $0.12 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $7,000 | 68,000 | 0 | $0.10 * | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +2.4% | $6,490,495,000 | 61,110,011 | +58,020,744 | +1878% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.02% | $9,977,808,000 | 3,089,267 | +18,102 | +0.59% | $3229.83 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $5,000 | 1,500 | 0 | $3.33 * | Q1 2022 | ||
| 31 Dec 2021 | 3% | -0.16% | $10,240,308,000 | 3,071,165 | -159,059 | -4.9% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.08% | $10,611,415,000 | 3,230,224 | -73,976 | -2.2% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.09% | $11,366,976,000 | 3,304,200 | +84,293 | +2.6% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.09% | $9,962,649,000 | 3,219,907 | -89,847 | -2.7% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.11% | $10,779,636,000 | 3,309,754 | +96,404 | +3% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.39% | $10,117,972,000 | 3,213,350 | -320,642 | -9.1% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.39% | $9,749,648,000 | 3,533,992 | -342,685 | -8.8% | $2758.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $41,000 | 14,800 | 0 | $2.77 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $50,000 | 17,800 | 0 | $2.81 * | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | +0.23% | $7,558,435,000 | 3,876,677 | +247,045 | +6.8% | $1949.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $8,000 | 4,000 | 0 | $2.00 * | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | +0.05% | $6,706,978,000 | 3,629,632 | +64,885 | +1.8% | $1847.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $25,000 | 13,300 | 0 | $1.88 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $25,000 | 13,300 | 0 | $1.88 * | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | -0.02% | $6,188,081,000 | 3,564,747 | -25,898 | -0.72% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.6% | $6,799,352,000 | 3,590,645 | +3,498,279 | +3787% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $164,481,000 | 92,366 | -711 | -0.76% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.03% | $139,799,000 | 93,077 | -3,553 | -3.7% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.08% | $193,550,000 | 96,630 | +7,250 | +8.1% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.01% | $151,928,000 | 89,380 | +543 | +0.61% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.03% | $128,577,000 | 88,837 | +3,340 | +3.9% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.09% | $99,986,000 | 85,497 | -11,480 | -12% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.06% | $93,229,000 | 96,977 | -8,880 | -8.4% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.09% | $102,470,000 | 105,857 | -15,126 | -13% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.19% | $107,256,000 | 120,983 | -35,867 | -23% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.08% | $117,617,000 | 156,850 | +20,673 | +15% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.02% | $114,022,000 | 136,177 | -4,912 | -3.5% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.01% | $100,966,000 | 141,089 | +1,212 | +0.87% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.03% | $83,037,000 | 139,877 | -7,445 | -5.1% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.01% | $99,574,000 | 147,322 | -2,354 | -1.6% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.03% | $76,618,000 | 149,676 | +8,325 | +5.9% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $61,359,000 | 141,351 | +3,384 | +2.5% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.03% | $51,338,000 | 137,967 | +13,939 | +11% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $38,492,000 | 124,028 | +4,075 | +3.4% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0% | $38,678,000 | 119,953 | +50 | +0.04% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.01% | $38,942,000 | 119,903 | +3,047 | +2.6% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $39,306,000 | 116,856 | -810 | -0.69% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $46,924,000 | 117,666 | 0 | $398.79 | Q4 2013 |