| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $236,271,457 | 411,816 | -110,024 | -21% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $296,096,991 | 521,840 | -202,778 | -28% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $417,916,296 | 724,618 | +156,891 | +28% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $321,049,535 | 567,727 | +110,925 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $274,085,788 | 456,802 | -170,862 | -27% | $600.01 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -8,300 | -100% | $511.84 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -5,500 | -100% | $511.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $365,884,118 | 627,664 | +38,675 | +6.6% | $582.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $4,838,319 | 8,300 | 0 | $582.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $3,206,115 | 5,500 | 0 | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $283,745,284 | 588,989 | -120,037 | -17% | $481.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $3,998,525 | 8,300 | 0 | $481.75 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $2,649,625 | 5,500 | 0 | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $397,373,523 | 709,026 | +13,954 | +2% | $560.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $4,651,735 | 8,300 | 0 | $560.45 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $3,082,475 | 5,500 | 0 | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $393,167,466 | 695,072 | -60,294 | -8% | $565.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,694,895 | 8,300 | +8,300 | NEW | $565.65 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,111,075 | 5,500 | +2,900 | +112% | $565.65 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $387,563,171 | 755,366 | +21,940 | +3% | $513.08 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,334,008 | 2,600 | +2,600 | NEW | $513.08 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0% | $344,189,496 | 733,426 | -36,183 | -4.7% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $430,742,482 | 769,609 | +7,787 | +1% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $354,376,809 | 761,822 | -26,160 | -3.3% | $465.17 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -200 | -100% | $511.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $332,362,000 | 787,982 | +9,757 | +1.3% | $421.79 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $84,000 | 200 | 0 | $420.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $320,746,000 | 778,225 | +33,056 | +4.4% | $412.15 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $82,000 | 200 | +200 | NEW | $410.00 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0% | $374,730,000 | 745,169 | +7,235 | +0.98% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $452,125,000 | 737,934 | -51,530 | -6.5% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $480,263,000 | 789,464 | +4,879 | +0.62% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $418,247,000 | 784,585 | +11,090 | +1.4% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $324,310,000 | 773,495 | +129,458 | +20% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $287,582,000 | 644,037 | -85,501 | -12% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.04% | +0% | $260,283,000 | 729,538 | +14,983 | +2.1% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $238,532,000 | 714,555 | -6,107 | -0.85% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $208,242,000 | 720,662 | +101,050 | +16% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $159,971,000 | 619,612 | -62,903 | -9.2% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $148,617,000 | 682,515 | +23,843 | +3.6% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $157,286,000 | 658,672 | -60,884 | -8.5% | $238.79 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $143,077,000 | 719,556 | +58,793 | +8.9% | $198.84 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $97,417,000 | 660,763 | -91,942 | -12% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $133,538,000 | 752,705 | +25,265 | +3.5% | $177.41 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $120,341,000 | 727,440 | +27,078 | +3.9% | $165.43 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $104,682,000 | 700,362 | +167,302 | +31% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $67,453,000 | 533,060 | -177,215 | -25% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $83,032,000 | 710,275 | +219,987 | +45% | $116.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $50,495,000 | 490,288 | +14,364 | +3% | $102.99 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0% | $46,255,000 | 475,924 | -43,471 | -8.4% | $97.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $40,918,000 | 519,395 | +197,195 | +61% | $78.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,045,000 | 322,200 | +3,474 | +1.1% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,580,000 | 318,726 | +35,336 | +12% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,994,000 | 283,390 | +48,719 | +21% | $74.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $16,928,000 | 234,671 | +5,114 | +2.2% | $72.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,649,000 | 229,557 | +165,853 | +260% | $59.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,921,000 | 63,704 | +50,012 | +365% | $61.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $839,000 | 13,692 | -12,976 | -49% | $61.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,265,000 | 26,668 | -33,260 | -55% | $47.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,818,000 | 59,928 | +14,268 | +31% | $47.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,093,000 | 45,660 | +13,056 | +40% | $45.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,403,000 | 32,604 | -51,707 | -61% | $43.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,686,000 | 84,311 | 0 | $43.72 | Q4 2013 |