| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $498,112,749 | 549,575 | -173,241 | -24% | $906.36 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,800 | -100% | $1196.73 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,300 | -100% | $1196.73 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $665,453,225 | 722,816 | +30,069 | +4.3% | $920.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,657,152 | 1,800 | +1,800 | NEW | $920.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,196,832 | 1,300 | +1,300 | NEW | $920.64 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $506,661,101 | 692,747 | +105,721 | +18% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $340,463,455 | 587,026 | +32,231 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $328,271,917 | 554,795 | -209,404 | -27% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $706,502,111 | 764,199 | -35,883 | -4.5% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $657,411,073 | 800,082 | -5,935 | -0.74% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $546,011,970 | 806,017 | +197,714 | +33% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $383,705,303 | 608,303 | +27,017 | +4.6% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $268,554,032 | 581,286 | -32,506 | -5.3% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $331,588,705 | 613,792 | -108,050 | -15% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $361,310,616 | 721,842 | +62,933 | +9.6% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $232,996,782 | 658,909 | +46,865 | +7.7% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $222,418,000 | 612,044 | -68,371 | -10% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $261,307,000 | 680,415 | +28,440 | +4.4% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $316,652,000 | 651,975 | +31,150 | +5% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $306,272,000 | 620,825 | +3,046 | +0.49% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $299,426,000 | 617,779 | -7,131 | -1.1% | $484.68 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0% | $233,374,000 | 624,910 | +105,898 | +20% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $183,320,000 | 519,012 | +31,836 | +6.5% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $178,420,000 | 487,176 | -205,783 | -30% | $366.23 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0% | $193,760,000 | 692,959 | +24,438 | +3.7% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $158,440,000 | 668,521 | +29,048 | +4.5% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $107,087,000 | 639,473 | -5,868 | -0.91% | $167.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $114,884,000 | 645,341 | -12,425 | -1.9% | $178.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $102,368,000 | 657,766 | -30,326 | -4.4% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $93,430,000 | 688,092 | -16,328 | -2.3% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $95,443,000 | 704,420 | -42,495 | -5.7% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $86,829,000 | 746,915 | +16,902 | +2.3% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 13 | 0 | $153.85 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | -0% | $91,639,000 | 730,013 | -38,745 | -5% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $102,761,000 | 768,758 | +30,159 | +4.1% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 13 | 0 | $153.85 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | +0% | $85,508,000 | 738,599 | +12,868 | +1.8% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0.01% | $81,544,000 | 725,731 | -343,026 | -32% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $113,876,000 | 1,068,757 | +495,668 | +86% | $106.55 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $55,245,000 | 573,089 | +139,411 | +32% | $96.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $39,942,000 | 433,678 | +62,423 | +17% | $92.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $30,417,000 | 371,255 | +40,182 | +12% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,651,000 | 331,073 | +17,776 | +5.7% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,405,000 | 313,297 | +21,011 | +7.2% | $68.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $18,601,000 | 292,286 | +5,209 | +1.8% | $63.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,289,000 | 287,077 | +2,179 | +0.76% | $63.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $14,587,000 | 284,898 | +232,524 | +444% | $51.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,656,000 | 52,374 | +26,130 | +100% | $50.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,382,000 | 26,244 | -2,874 | -9.9% | $52.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,448,000 | 29,118 | +8,522 | +41% | $49.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $907,000 | 20,596 | -1,900 | -8.4% | $44.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $953,000 | 22,496 | -4,240 | -16% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,037,000 | 26,736 | -23,276 | -47% | $38.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,733,000 | 50,012 | 0 | $34.65 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 44 | 0 | $45.45 * | Q4 2013 |