| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $3,787,048,708 | 20,403,258 | +1,024,668 | +5.3% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $3,452,102,059 | 19,378,590 | +367,463 | +1.9% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $2,922,580,565 | 19,011,127 | -1,362,377 | -6.7% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $3,121,424,607 | 20,373,504 | +1,666,716 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $2,357,616,525 | 18,706,788 | +1,652,611 | +9.7% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $2,183,446,265 | 17,054,177 | -795,840 | -4.5% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.02% | $1,860,864,271 | 17,850,017 | +1,646,983 | +10% | $104.25 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -141,300 | -100% | $209.30 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -40,600 | -100% | $209.30 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $1,514,011,502 | 16,203,034 | +1,302,579 | +8.7% | $93.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $13,203,072 | 141,300 | +118,400 | +517% | $93.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,793,664 | 40,600 | +19,600 | +93% | $93.44 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.12% | $1,343,574,043 | 14,900,455 | +11,755,119 | +374% | $90.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,064,893 | 22,900 | 0 | $90.17 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,893,570 | 21,000 | 0 | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $257,665,955 | 3,145,336 | +963,868 | +44% | $81.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,875,968 | 22,900 | -19,900 | -46% | $81.92 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $1,720,320 | 21,000 | 0 | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $176,458,932 | 2,181,468 | -931,204 | -30% | $80.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,462,092 | 42,800 | +42,800 | NEW | $80.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,698,690 | 21,000 | +21,000 | NEW | $80.89 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $223,147,464 | 3,112,672 | +442,287 | +17% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $175,043,716 | 2,670,385 | -1,476,592 | -36% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $266,734,000 | 4,146,977 | -145,903 | -3.4% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $353,519,000 | 4,292,880 | +2,499,315 | +139% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $172,434,000 | 1,793,565 | -699,295 | -28% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $213,811,000 | 2,492,860 | +146,904 | +6.3% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $193,306,000 | 2,345,956 | +483,709 | +26% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $154,753,000 | 1,862,247 | +57,429 | +3.2% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $129,280,000 | 1,804,818 | -75,155 | -4% | $71.63 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -14,500 | -100% | $209.30 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $121,485,000 | 1,879,973 | -513,275 | -21% | $64.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $937,000 | 14,500 | +14,500 | NEW | $64.62 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $131,844,000 | 2,393,248 | -30,046 | -1.2% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $125,404,000 | 2,423,294 | -1,107,337 | -31% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $161,633,000 | 3,530,631 | -402,200 | -10% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $321,627,000 | 3,932,831 | -99,807 | -2.5% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $365,560,000 | 4,032,638 | +212,153 | +5.6% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $311,483,000 | 3,820,485 | -707,731 | -16% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $351,389,000 | 4,528,216 | +336,152 | +8% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $290,972,000 | 4,192,064 | +122,760 | +3% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $261,738,000 | 4,069,304 | -229,747 | -5.3% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $269,507,000 | 4,299,051 | -274,848 | -6% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $248,958,000 | 4,573,899 | +435,013 | +11% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $263,937,000 | 4,138,886 | -1,170,847 | -22% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $373,168,000 | 5,309,733 | +1,017,386 | +24% | $70.28 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -2,400 | -100% | $209.30 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $321,283,000 | 4,292,347 | -165,816 | -3.7% | $74.85 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $180,000 | 2,400 | +2,000 | +500% | $75.00 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0% | $315,728,000 | 4,458,163 | -52,335 | -1.2% | $70.82 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -11,200 | -100% | $209.30 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $28,000 | 400 | +400 | NEW | $70.00 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.01% | $301,888,000 | 4,510,498 | +398,480 | +9.7% | $66.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $750,000 | 11,200 | +11,200 | NEW | $66.96 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -700 | -100% | $209.30 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $307,456,000 | 4,112,018 | +377,488 | +10% | $74.77 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $52,000 | 700 | +700 | NEW | $74.29 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0% | $284,460,000 | 3,734,530 | +180,940 | +5.1% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $246,406,000 | 3,553,590 | -1,211,230 | -25% | $69.34 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -50,000 | -100% | $209.30 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $324,152,000 | 4,764,820 | +801,890 | +20% | $68.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $3,402,000 | 50,000 | 0 | $68.04 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $268,370,000 | 3,962,930 | +3,962,930 | NEW | $67.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $3,386,000 | 50,000 | +50,000 | NEW | $67.72 | Q3 2015 |