| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $460,147,158 | 1,567,419 | -17,735 | -1.1% | $293.57 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -7,500 | -100% | $340.29 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $484,121,928 | 1,585,154 | -143,365 | -8.3% | $305.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,290,575 | 7,500 | +7,500 | NEW | $305.41 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $433,581,638 | 1,728,519 | +52,776 | +3.1% | $250.84 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $350,749,826 | 1,675,743 | -131,314 | $209.31 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -5,100 | -100% | $340.29 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -5,100 | -100% | $340.29 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $379,987,815 | 1,807,057 | +72,092 | +4.2% | $210.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,072,428 | 5,100 | +5,100 | NEW | $210.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,072,428 | 5,100 | +5,100 | NEW | $210.28 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $412,696,038 | 1,734,965 | +25,636 | +1.5% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $383,881,217 | 1,709,329 | -34,744 | -2% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $371,661,973 | 1,744,073 | +15,872 | +0.92% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $363,993,743 | 1,728,201 | -5,114 | -0.3% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $301,804,890 | 1,733,315 | -5,252 | -0.3% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $340,359,182 | 1,738,567 | -210,867 | -11% | $195.77 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -40,000 | -100% | $340.29 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $382,556,850 | 1,949,434 | -72,556 | -3.6% | $196.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $7,849,600 | 40,000 | +40,000 | NEW | $196.24 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.15% | $420,998,469 | 2,021,990 | -5,724,886 | -74% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $1,610,035,000 | 7,746,876 | -321,116 | -4% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $1,950,033,000 | 8,067,992 | +21,579 | +0.27% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.06% | $1,999,292,000 | 8,046,413 | +2,292,372 | +40% | $248.47 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,100 | -100% | $340.29 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -2,800 | -100% | $340.29 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $1,226,991,000 | 5,754,041 | +976,662 | +20% | $213.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $448,000 | 2,100 | 0 | $213.33 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $597,000 | 2,800 | 0 | $213.21 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $1,052,169,000 | 4,777,379 | +124,588 | +2.7% | $220.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $463,000 | 2,100 | 0 | $220.48 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $617,000 | 2,800 | 0 | $220.36 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.06% | $1,005,701,000 | 4,652,791 | +2,611,498 | +128% | $216.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $454,000 | 2,100 | +2,100 | NEW | $216.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $605,000 | 2,800 | +2,800 | NEW | $216.07 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0% | $413,730,000 | 2,041,293 | +155,476 | +8.2% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $356,458,000 | 1,885,817 | -4,784 | -0.25% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $321,099,000 | 1,890,601 | +131,458 | +7.5% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $298,473,000 | 1,759,143 | +233,253 | +15% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $274,843,000 | 1,525,890 | +371,424 | +32% | $180.12 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $228,435,000 | 1,154,466 | -222,127 | -16% | $197.87 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $287,212,000 | 1,376,593 | +1,376,593 | NEW | $208.64 | Q3 2019 |