| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $388,745,918 | 292,323 | -64,747 | -18% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $470,625,358 | 357,070 | -2,493 | -0.69% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $546,765,915 | 359,563 | +6,947 | +2% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $487,770,084 | 352,616 | +18,062 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $423,974,190 | 334,554 | -18,925 | -5.4% | $1267.28 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -400 | -100% | $1264.79 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $504,460,942 | 353,479 | +16,723 | +5% | $1427.13 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $570,852 | 400 | 0 | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $430,242,602 | 336,756 | -19,897 | -5.6% | $1277.61 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $511,044 | 400 | +400 | NEW | $1277.61 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $439,253,612 | 356,653 | +21,617 | +6.5% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $338,922,431 | 335,036 | -5,022 | -1.5% | $1011.60 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -10,400 | -100% | $1264.79 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $286,713,357 | 340,058 | -8,366 | -2.4% | $843.13 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0.01% | $8,768,552 | 10,400 | -13,300 | -56% | $843.13 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.01% | $311,550,263 | 348,424 | -70,907 | -17% | $894.17 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $21,191,829 | 23,700 | +23,700 | NEW | $894.17 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $309,067,765 | 419,331 | +63,749 | +18% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $223,892,445 | 355,582 | +1,110 | +0.31% | $629.65 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -50,000 | -100% | $1264.79 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $186,033,000 | 354,472 | -19,603 | -5.2% | $524.82 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | +0.02% | $26,241,000 | 50,000 | +24,000 | +92% | $524.82 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $200,754,000 | 374,075 | +60,129 | +19% | $536.67 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $13,953,000 | 26,000 | +26,000 | NEW | $536.65 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $204,549,000 | 313,946 | +1,065 | +0.34% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $199,080,000 | 312,881 | +18,324 | +6.2% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $183,970,000 | 294,557 | +58,478 | +25% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $152,811,000 | 236,079 | +3,062 | +1.3% | $647.29 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -28,000 | -100% | $1264.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $136,995,000 | 233,017 | +32,213 | +16% | $587.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $16,462,000 | 28,000 | +28,000 | NEW | $587.93 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $124,267,000 | 200,804 | -28,418 | -12% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $108,908,000 | 229,222 | -4,808 | -2.1% | $475.12 | Q3 2020 | |
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -25,100 | -100% | $1264.79 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $103,453,000 | 234,030 | -32,468 | -12% | $442.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $11,095,000 | 25,100 | +25,100 | NEW | $442.03 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $85,330,000 | 266,498 | +24,659 | +10% | $320.19 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | -0% | $135,430,000 | 241,839 | -41,478 | -15% | $560.00 | Q4 2019 | |
| 31 Dec 2019 | put | -0.18% | $0 | 0 | -185,200 | -100% | $1264.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $147,515,000 | 283,317 | +9,499 | +3.5% | $520.67 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -15,000 | -100% | $1264.79 | Q3 2019 | |
| 30 Sep 2019 | put | 0.18% | +0.08% | $96,428,000 | 185,200 | +78,400 | +73% | $520.67 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $132,473,000 | 273,818 | -43,769 | -14% | $483.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $7,257,000 | 15,000 | +15,000 | NEW | $483.80 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.07% | $51,670,000 | 106,800 | +69,200 | +184% | $483.80 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $144,182,000 | 317,587 | +103,862 | +49% | $453.99 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | +0.04% | $17,070,000 | 37,600 | +37,600 | NEW | $453.99 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $72,680,000 | 213,725 | -43,029 | -17% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $95,589,000 | 256,754 | -20,865 | -7.5% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $95,817,000 | 277,619 | +13,212 | +5% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $81,156,000 | 264,407 | +48,287 | +22% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0% | $59,351,000 | 216,120 | -31,327 | -13% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $63,260,000 | 247,447 | +4,564 | +1.9% | $255.65 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $65,304,000 | 242,883 | +19,163 | +8.6% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $49,254,000 | 223,720 | +10,034 | +4.7% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $53,199,000 | 213,686 | -24,799 | -10% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $68,951,000 | 238,485 | +19,684 | +9% | $289.12 | Q3 2016 | |
| 30 Sep 2016 | call | -0.13% | $0 | 0 | -218,900 | -100% | $1264.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $57,696,000 | 218,801 | -24,443 | -10% | $263.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.13% | $57,722,000 | 218,900 | +218,900 | NEW | $263.69 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -3,800 | -100% | $1264.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $53,596,000 | 243,244 | +19,678 | +8.8% | $220.34 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $837,000 | 3,800 | +3,800 | NEW | $220.26 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $51,075,000 | 223,566 | +24,551 | +12% | $228.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $42,272,000 | 199,015 | +120,989 | +155% | $212.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,529,000 | 78,026 | +17,364 | +29% | $224.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,267,000 | 60,662 | +6,371 | +12% | $218.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,660,000 | 54,291 | +5,259 | +11% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,038,000 | 49,032 | +12,648 | +35% | $184.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,086,000 | 36,384 | -10,821 | -23% | $167.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,742,000 | 47,205 | -3,931 | -7.7% | $185.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,233,000 | 51,136 | 0 | $161.00 | Q4 2013 |