| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.06% | $1,473,211,801 | 3,249,541 | -205,406 | -5.9% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.61% | $1,353,095,435 | 3,454,947 | -2,696,558 | -44% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.29% | $2,738,650,167 | 6,151,505 | +1,089,063 | +22% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.25% | $2,454,373,096 | 5,062,442 | +744,680 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.3% | $1,738,762,592 | 4,317,762 | -1,232,624 | -22% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.25% | $2,581,373,425 | 5,550,386 | +851,054 | +18% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $2,202,671,067 | 4,699,332 | -83,042 | -1.7% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.23% | $1,999,080,075 | 4,782,374 | +837,461 | +21% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $1,605,145,751 | 3,944,913 | +147,248 | +3.9% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $1,320,599,984 | 3,797,665 | -7,976 | -0.21% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.22% | $1,339,243,129 | 3,805,641 | -774,160 | -17% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.15% | $1,442,957,903 | 4,579,801 | -535,739 | -10% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.11% | $1,477,265,644 | 5,115,540 | +359,719 | +7.6% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.86% | $1,377,000,000 | 4,755,821 | +2,983,253 | +168% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.4% | $499,492,000 | 1,772,568 | +1,422,478 | +406% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.08% | $91,363,000 | 350,090 | -433,299 | -55% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $172,032,000 | 783,389 | -45,970 | -5.5% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $150,437,000 | 829,359 | +37,531 | +4.7% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $159,656,000 | 791,828 | +76,039 | +11% | $201.63 | Q2 2021 | |
| 30 Jun 2021 | call | -25% | $0 | 0 | -30,000 | -100% | $465.02 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.48% | $153,816,000 | 715,789 | -3,033,565 | -81% | $214.89 | Q1 2021 | |
| 31 Mar 2021 | call | 25% | +25% | $6,447,000 | 30,000 | +30,000 | NEW | $214.90 | Q1 2021 |
| 31 Dec 2020 | 0.63% | +0.02% | $886,122,000 | 3,749,354 | +140,270 | +3.9% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.18% | $982,104,000 | 3,609,084 | -809,397 | -18% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $1,282,729,000 | 4,418,481 | +56,726 | +1.3% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.23% | $1,037,880,000 | 4,361,755 | +790,506 | +22% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.53% | $781,925,000 | 3,571,249 | -2,406,492 | -40% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $1,012,749,000 | 5,977,741 | -366,718 | -5.8% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.08% | $1,163,447,000 | 6,344,459 | -455,977 | -6.7% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $1,250,940,000 | 6,800,436 | -141,185 | -2% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.14% | $1,150,296,000 | 6,941,621 | +739,128 | +12% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.2% | $1,195,468,000 | 6,202,493 | +1,139,486 | +23% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.28% | $860,509,000 | 5,063,007 | -1,712,321 | -25% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.2% | $1,104,243,000 | 6,775,328 | +1,237,421 | +22% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.07% | $829,911,000 | 5,537,907 | -479,859 | -8% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.15% | $914,941,000 | 6,017,766 | +962,644 | +19% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.5% | $651,454,000 | 5,055,122 | +3,626,368 | +254% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $156,234,000 | 1,428,754 | +125,744 | +9.7% | $109.35 | Q1 2017 | |
| 31 Mar 2017 | put | -2% | $0 | 0 | -29,700 | -100% | $465.02 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.32% | $95,993,000 | 1,303,010 | -3,877,751 | -75% | $73.67 | Q4 2016 | |
| 31 Dec 2016 | put | 2% | +2% | $2,188,000 | 29,700 | +29,700 | NEW | $73.67 | Q4 2016 |
| 30 Sep 2016 | 0.49% | +0.21% | $451,814,000 | 5,180,761 | +2,205,961 | +74% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.18% | $255,892,000 | 2,974,800 | +1,920,658 | +182% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.09% | $83,794,000 | 1,054,142 | -1,029,650 | -49% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.03% | $262,204,000 | 2,083,792 | -250,915 | -11% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.31% | $243,136,000 | 2,334,707 | -2,770,547 | -54% | $104.14 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.16% | $630,397,000 | 5,105,254 | -1,443,237 | -22% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.02% | $772,525,000 | 6,548,491 | -157,255 | -2.3% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.42% | $796,643,000 | 6,705,746 | -3,743,006 | -36% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.15% | $1,173,499,000 | 10,448,752 | -1,416,257 | -12% | $112.31 | Q3 2014 | |
| 30 Sep 2014 | call | -7.5% | $0 | 0 | -450,000 | -100% | $465.02 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.06% | $1,123,379,000 | 11,865,009 | -739,038 | -5.9% | $94.68 | Q2 2014 | |
| 30 Jun 2014 | call | 7.5% | +7.5% | $42,606,000 | 450,000 | +450,000 | NEW | $94.68 | Q2 2014 |
| 30 Jun 2014 | put | -7.5% | $0 | 0 | -250,000 | -100% | $465.02 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.06% | $891,358,000 | 12,604,047 | -870,831 | -6.5% | $70.72 | Q1 2014 | |
| 31 Mar 2014 | put | 7.5% | +7.5% | $17,680,000 | 250,000 | +250,000 | NEW | $70.72 | Q1 2014 |
| 31 Dec 2013 | 0.98% | 0% | $1,001,183,000 | 13,474,878 | 0 | $74.30 | Q4 2013 |