| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,480,977,213 | 2,378,469 | +12,637 | +0.53% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,491,136,387 | 2,365,832 | +25,155 | +1.1% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $1,284,938,132 | 2,340,677 | +565,856 | +32% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $848,594,958 | 1,774,821 | +184,056 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $821,630,065 | 1,590,765 | -116,425 | -6.8% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $918,895,182 | 1,707,190 | +51,796 | +3.1% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $896,892,511 | 1,655,394 | +32,467 | +2% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.07% | $996,380,016 | 1,622,927 | +1,088,563 | +204% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $266,599,398 | 534,364 | -21,160 | -3.8% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $228,031,292 | 555,524 | +48,811 | +9.6% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $233,944,523 | 506,713 | -132,224 | -21% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $226,861,103 | 638,937 | +10,559 | +1.7% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $212,372,959 | 628,378 | -9,016 | -1.4% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $205,299,000 | 637,394 | +10,000 | +1.6% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $187,741,000 | 627,394 | -1,126 | -0.18% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $241,911,000 | 628,520 | +53,698 | +9.3% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $253,220,000 | 574,822 | -37,200 | -6.1% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $209,115,000 | 612,022 | -5,217 | -0.85% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $217,152,000 | 617,239 | +104,737 | +20% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $172,109,000 | 512,502 | +39,188 | +8.3% | $335.82 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -20,000 | -100% | $695.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $134,406,000 | 473,314 | -70,733 | -13% | $283.97 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $5,679,000 | 20,000 | +20,000 | NEW | $283.95 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $128,047,000 | 544,047 | +186,673 | +52% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $73,824,000 | 357,374 | -19,729 | -5.2% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $71,359,000 | 377,103 | -14,775 | -3.8% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $109,585,000 | 391,878 | -18,749 | -4.6% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $112,553,000 | 410,627 | +60,439 | +17% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $80,583,000 | 350,188 | -99,974 | -22% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $90,564,000 | 450,162 | -81,428 | -15% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $91,365,000 | 531,590 | +168,379 | +46% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $66,087,000 | 363,211 | +7,774 | +2.2% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $79,379,000 | 355,437 | -37,358 | -9.5% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $81,427,000 | 392,795 | +70,331 | +22% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0% | $71,278,000 | 322,464 | -49,352 | -13% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $76,679,000 | 371,816 | +42,966 | +13% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $73,195,000 | 328,850 | +45,388 | +16% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $61,865,000 | 283,462 | +32,404 | +13% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $55,617,000 | 251,058 | -133,674 | -35% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $68,909,000 | 384,732 | +54,733 | +17% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $63,360,000 | 329,999 | +35,342 | +12% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $47,001,000 | 294,657 | +73,269 | +33% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $30,237,000 | 221,388 | -333,006 | -60% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $84,240,000 | 554,394 | +365,429 | +193% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $26,741,000 | 188,965 | -4,655 | -2.4% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $27,068,000 | 193,620 | -29,457 | -13% | $139.80 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,000 | -100% | $695.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $24,609,000 | 223,077 | +137,398 | +160% | $110.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.02% | $110,000 | 1,000 | -99,800 | -99% | $110.00 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -2,000 | -100% | $695.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,047,000 | 85,679 | -22,005 | -20% | $128.93 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $12,997,000 | 100,800 | +100,000 | +12500% | $128.94 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.01% | $258,000 | 2,000 | -59,600 | -97% | $129.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $14,220,000 | 107,684 | +5,289 | +5.2% | $132.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.02% | $106,000 | 800 | -63,600 | -99% | $132.50 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $8,134,000 | 61,600 | +27,300 | +80% | $132.05 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $13,142,000 | 102,395 | +62,661 | +158% | $128.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $8,266,000 | 64,400 | +63,800 | +10633% | $128.35 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $4,403,000 | 34,300 | -31,200 | -48% | $128.37 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,971,000 | 39,734 | 0 | $99.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $60,000 | 600 | 0 | $100.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,546,000 | 65,500 | 0 | $99.94 | Q4 2013 |