| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $3,050,753,392 | 13,396,950 | +22,899 | +0.17% | $227.72 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -3,600 | -100% | $208.37 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $3,302,721,913 | 13,374,051 | +123,119 | +0.93% | $246.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $889,020 | 3,600 | +2,000 | +125% | $246.95 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -3,100 | -100% | $208.37 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $3,536,143,666 | 13,250,932 | -1,403,557 | -9.6% | $266.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $426,976 | 1,600 | -11,200 | -88% | $266.86 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $827,266 | 3,100 | -61,900 | -95% | $266.86 | Q2 2025 |
| 31 Mar 2025 | 0.37% | +0.01% | $4,147,367,022 | 14,654,489 | +199,862 | $283.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,622,528 | 12,800 | -10,100 | $283.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $18,395,650 | 65,000 | +43,600 | +200% | $283.01 | Q1 2025 |
| 31 Dec 2024 | 0.32% | -0% | $3,463,473,287 | 14,454,627 | -24,019 | -0.17% | $239.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $5,487,069 | 22,900 | 0 | $239.61 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $5,127,654 | 21,400 | 0 | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.06% | $3,674,101,136 | 14,478,646 | -2,498,898 | -15% | $253.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $5,811,104 | 22,900 | -50,000 | -69% | $253.76 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $5,430,464 | 21,400 | -50,000 | -70% | $253.76 | Q3 2024 |
| 30 Jun 2024 | 0.34% | -0% | $3,526,405,672 | 16,977,544 | -191,938 | -1.1% | $207.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $15,142,059 | 72,900 | +60,000 | +465% | $207.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $14,830,494 | 71,400 | +60,000 | +526% | $207.71 | Q2 2024 |
| 31 Mar 2024 | 0.37% | +0.04% | $3,550,992,229 | 17,169,482 | +1,767,223 | +11% | $206.82 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,667,978 | 12,900 | +12,900 | NEW | $206.82 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,357,748 | 11,400 | +11,400 | NEW | $206.82 | Q1 2024 |
| 31 Dec 2023 | 0.28% | -0.03% | $2,453,271,844 | 15,402,259 | -1,383,423 | -8.2% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $2,338,245,508 | 16,785,682 | -896,717 | -5.1% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $2,340,619,262 | 17,682,399 | -1,449,291 | -7.6% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $2,736,979,616 | 19,131,690 | -92,313 | -0.48% | $143.06 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -180,000 | -100% | $208.37 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.03% | $2,493,545,388 | 19,224,003 | -1,694,835 | -8.1% | $129.71 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0.03% | $23,347,800 | 180,000 | +180,000 | NEW | $129.71 | Q4 2022 |
| 30 Sep 2022 | 0.32% | +0.03% | $2,430,979,000 | 20,918,838 | +2,208,397 | +12% | $116.21 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -21,800 | -100% | $208.37 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.12% | $2,175,464,000 | 18,710,441 | +8,342,180 | +80% | $116.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,535,000 | 21,800 | +21,800 | NEW | $116.28 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.01% | $1,181,877,000 | 10,368,261 | +510,993 | +5.2% | $113.99 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $208.37 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $208.37 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $1,011,849,000 | 9,857,268 | -210,563 | -2.1% | $102.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $3,080,000 | 30,000 | 0 | $102.67 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $3,080,000 | 30,000 | 0 | $102.67 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $910,031,000 | 10,067,831 | +3,021,907 | +43% | $90.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,712,000 | 30,000 | +30,000 | NEW | $90.40 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,712,000 | 30,000 | +30,000 | NEW | $90.40 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.02% | $691,980,000 | 7,045,924 | +1,743,191 | +33% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $506,993,000 | 5,302,733 | +1,505,808 | +40% | $95.61 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -50,000 | -100% | $208.37 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $375,439,000 | 3,796,925 | -332,963 | -8.1% | $98.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $4,944,000 | 50,000 | 0 | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $390,977,000 | 4,129,888 | +916,149 | +29% | $94.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $4,734,000 | 50,000 | 0 | $94.68 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $257,452,000 | 3,213,739 | -537,905 | -14% | $80.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $4,006,000 | 50,000 | 0 | $80.12 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $277,022,000 | 3,751,644 | -169,699 | -4.3% | $73.84 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | 0% | $3,692,000 | 50,000 | 0 | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $283,865,000 | 3,921,343 | -1,668,297 | -30% | $72.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,620,000 | 50,000 | +50,000 | NEW | $72.40 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0% | $431,801,000 | 5,589,640 | -211,712 | -3.6% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $463,702,000 | 5,801,352 | +568,222 | +11% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $377,255,000 | 5,233,130 | +414,525 | +8.6% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $290,708,000 | 4,818,605 | -119,005 | -2.4% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $350,767,000 | 4,937,610 | +342,071 | +7.4% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $271,827,000 | 4,595,539 | +338,879 | +8% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $259,357,000 | 4,256,660 | +1,931,843 | +83% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $130,933,000 | 2,324,817 | -302,419 | -12% | $56.32 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -25,000 | -100% | $208.37 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $127,210,000 | 2,627,236 | +918,802 | +54% | $48.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,211,000 | 25,000 | +25,000 | NEW | $48.44 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $75,325,000 | 1,708,434 | -11,352 | -0.66% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $67,382,000 | 1,719,786 | +255,839 | +17% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $51,970,000 | 1,463,947 | -240,382 | -14% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $53,686,000 | 1,704,329 | +155,039 | +10% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $51,902,000 | 1,549,290 | -530,279 | -25% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $73,077,000 | 2,079,569 | +1,030,197 | +98% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $33,370,000 | 1,049,372 | +97,037 | +10% | $31.80 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -25,000 | -100% | $208.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $29,179,000 | 952,335 | +383,818 | +68% | $30.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $766,000 | 25,000 | +25,000 | NEW | $30.64 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $15,821,000 | 568,517 | +38,126 | +7.2% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $14,427,000 | 530,391 | -303,635 | -36% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $22,511,000 | 834,026 | -161,370 | -16% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $25,164,000 | 995,396 | -97,073 | -8.9% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $27,705,000 | 1,092,469 | -146,052 | -12% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $29,997,000 | 1,238,521 | +268,995 | +28% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,438,000 | 969,526 | 0 | $27.27 | Q4 2013 |