| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,696,565,570 | 5,906,233 | -75,856 | -1.3% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,551,993,259 | 5,982,089 | -176,986 | -2.9% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $1,640,408,051 | 6,159,075 | -907,299 | -13% | $266.34 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -8,900 | -100% | $325.13 | Q2 2025 | |
| 30 Jun 2025 | put | -0.06% | $0 | 0 | -300,000 | -100% | $325.13 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $1,607,953,419 | 7,066,374 | +550,718 | $227.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $2,025,195 | 8,900 | -44,000 | $227.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.06% | $68,265,000 | 300,000 | +299,400 | +49900% | $227.55 | Q1 2025 |
| 31 Dec 2024 | 0.15% | -0% | $1,610,409,487 | 6,515,656 | -186,317 | -2.8% | $247.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $13,074,764 | 52,900 | +8,900 | +20% | $247.16 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $148,296 | 600 | 0 | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $1,544,804,860 | 6,701,973 | +280,902 | +4.4% | $230.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $10,142,000 | 44,000 | 0 | $230.50 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $138,300 | 600 | 0 | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $1,401,077,791 | 6,421,071 | +58,981 | +0.93% | $218.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $9,600,800 | 44,000 | -33,400 | -43% | $218.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $130,920 | 600 | -48,900 | -99% | $218.20 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0% | $1,357,097,417 | 6,362,090 | -68,215 | -1.1% | $213.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $16,510,194 | 77,400 | +64,000 | +478% | $213.31 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $10,558,845 | 49,500 | +25,200 | +104% | $213.31 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.02% | $1,170,894,253 | 6,430,305 | +739,247 | +13% | $182.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,440,006 | 13,400 | +13,400 | NEW | $182.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,424,787 | 24,300 | +24,300 | NEW | $182.09 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.05% | $854,683,150 | 5,691,058 | -2,701,683 | -32% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $1,221,563,518 | 8,392,741 | -404,061 | -4.6% | $145.55 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -17,700 | -100% | $325.13 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -101,300 | -100% | $325.13 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $1,239,205,552 | 8,796,802 | +16,772 | +0.19% | $140.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.1% | $2,493,399 | 17,700 | -720,400 | -98% | $140.87 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $14,270,131 | 101,300 | -22,500 | -18% | $140.87 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.03% | $1,109,444,641 | 8,780,030 | +2,115,341 | +32% | $126.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | -0.01% | $93,266,316 | 738,100 | -45,000 | -5.7% | $126.36 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | 0% | $15,643,368 | 123,800 | 0 | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $803,894,000 | 6,664,689 | -33,727 | -0.5% | $120.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.01% | $94,458,000 | 783,100 | +42,700 | +5.8% | $120.62 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $14,933,000 | 123,800 | +75,700 | +157% | $120.62 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0% | $746,472,000 | 6,698,416 | +35,475 | +0.53% | $111.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | -0% | $82,510,000 | 740,400 | -25,000 | -3.3% | $111.44 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $5,360,000 | 48,100 | -52,400 | -52% | $111.43 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0% | $1,011,036,000 | 6,662,941 | +233,862 | +3.6% | $151.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.07% | $116,142,000 | 765,400 | +404,200 | +112% | $151.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $15,250,000 | 100,500 | +97,700 | +3489% | $151.74 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0% | $1,002,871,000 | 6,429,079 | +139,470 | +2.2% | $155.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0% | $56,344,000 | 361,200 | +25,000 | +7.4% | $155.99 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $437,000 | 2,800 | -7,800 | -74% | $156.07 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.04% | $830,921,000 | 6,289,609 | -2,406,174 | -28% | $132.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.06% | $44,415,000 | 336,200 | +336,200 | NEW | $132.11 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,400,000 | 10,600 | -29,400 | -74% | $132.08 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0% | $1,048,884,000 | 8,695,783 | +341,351 | +4.1% | $120.62 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $4,825,000 | 40,000 | +40,000 | NEW | $120.62 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.02% | $1,010,218,000 | 8,354,432 | +1,667,979 | +25% | $120.92 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | |||
| 31 Dec 2020 | 0.1% | +0.01% | $743,934,000 | 6,686,453 | +537,192 | +8.7% | $111.26 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -55,000 | -100% | $325.13 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $524,655,000 | 6,149,261 | +2,332,750 | +61% | $85.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $4,693,000 | 55,000 | +55,000 | NEW | $85.33 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.01% | $280,323,000 | 3,816,511 | +585,007 | +18% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $220,518,000 | 3,231,504 | +1,978,637 | +158% | $68.24 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -111,300 | -100% | $325.13 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $138,956,000 | 1,252,867 | -60,454 | -4.6% | $110.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $12,344,000 | 111,300 | +102,100 | +1110% | $110.91 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.07% | $122,284,000 | 1,313,321 | -4,728,969 | -78% | $93.11 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.02% | $857,000 | 9,200 | -90,800 | -91% | $93.15 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.01% | $590,573,000 | 6,042,290 | +331,538 | +5.8% | $97.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $9,774,000 | 100,000 | 0 | $97.74 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $474,620,000 | 5,710,752 | +663,014 | +13% | $83.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $8,311,000 | 100,000 | -24,900 | -20% | $83.11 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -47,700 | -100% | $325.13 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $362,428,000 | 5,047,738 | +447,440 | +9.7% | $71.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.22% | $8,968,000 | 124,900 | -1,385,300 | -92% | $71.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $3,425,000 | 47,700 | +47,700 | NEW | $71.80 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.01% | $371,613,000 | 4,600,298 | +709,088 | +18% | $80.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0.25% | +0.23% | $121,994,000 | 1,510,200 | +1,368,900 | +969% | $80.78 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.01% | $308,029,000 | 3,891,210 | +586,383 | +18% | $79.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $11,185,000 | 141,300 | +141,300 | NEW | $79.16 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.03% | $260,288,000 | 3,304,827 | +2,355,850 | +248% | $78.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $75,785,000 | 948,977 | -119,723 | -11% | $79.86 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2017 | |||
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -67,500 | -100% | $325.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $74,221,000 | 1,068,700 | +270,596 | +34% | $69.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $4,688,000 | 67,500 | 0 | $69.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $49,362,000 | 798,104 | -51,917 | -6.1% | $61.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $4,175,000 | 67,500 | +67,500 | NEW | $61.85 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $49,692,000 | 850,021 | +850,021 | NEW | $58.46 | Q1 2017 |