| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,485,924,544 | 4,760,748 | +162,785 | +3.5% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $1,297,775,191 | 4,597,963 | -331,895 | -6.7% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $1,428,278,362 | 4,929,858 | +512,852 | +12% | $289.72 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -4,400 | -100% | $334.54 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,400 | -100% | $334.54 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $1,333,891,661 | 4,417,006 | +211,308 | $301.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,328,756 | 4,400 | 0 | $301.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $1,630,746 | 5,400 | 0 | $301.99 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.01% | $1,162,034,329 | 4,205,698 | -252,388 | -5.7% | $276.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,215,720 | 4,400 | +4,000 | +1000% | $276.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,492,020 | 5,400 | +4,000 | +286% | $276.30 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0% | $1,285,667,325 | 4,458,086 | -95,115 | -2.1% | $288.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $115,356 | 400 | 0 | $288.39 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $403,746 | 1,400 | 0 | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $1,161,430,505 | 4,553,201 | +272,738 | +6.4% | $255.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $102,032 | 400 | +400 | NEW | $255.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $357,112 | 1,400 | +1,400 | NEW | $255.08 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0% | $1,109,196,254 | 4,280,463 | +9,028 | +0.21% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $965,344,266 | 4,271,435 | -7,952 | -0.19% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $890,882,716 | 4,279,387 | +94,463 | +2.3% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $805,848,908 | 4,184,924 | -948,724 | -18% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $996,851,709 | 5,133,648 | +68,219 | +1.3% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $1,117,433,706 | 5,065,429 | -26,027 | -0.51% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $926,034,000 | 5,091,456 | -104,808 | -2% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $1,021,479,000 | 5,196,264 | +86,635 | +1.7% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $1,092,949,000 | 5,109,629 | -523,076 | -9.3% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $1,088,859,000 | 5,632,705 | -521,431 | -8.5% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $1,067,619,000 | 6,154,136 | +141,845 | +2.4% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $955,594,000 | 6,012,291 | -565,048 | -8.6% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $1,039,021,000 | 6,577,339 | +112,594 | +1.7% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $995,054,000 | 6,464,745 | -471,984 | -6.8% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $805,494,000 | 6,936,729 | -109,618 | -1.6% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.13% | $892,209,000 | 7,046,347 | -6,237,588 | -47% | $126.62 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -1,200 | -100% | $334.54 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.03% | $1,483,683,000 | 13,283,935 | -1,557,818 | -10% | $111.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $134,000 | 1,200 | -800 | -40% | $111.67 | Q1 2020 |
| 31 Dec 2019 | 0.36% | -0.06% | $2,310,268,000 | 14,841,753 | -2,298,326 | -13% | $155.66 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $311,000 | 2,000 | -5,500 | -73% | $155.50 | Q4 2019 |
| 30 Sep 2019 | 0.45% | +0% | $2,767,094,000 | 17,140,079 | +112,127 | +0.66% | $161.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $1,211,000 | 7,500 | 0 | $161.47 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $2,508,047,000 | 17,027,952 | -220,547 | -1.3% | $147.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,105,000 | 7,500 | +7,500 | NEW | $147.33 | Q2 2019 |
| 31 Mar 2019 | 0.4% | +0.09% | $2,416,171,000 | 17,248,499 | +3,671,795 | +27% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.08% | $1,753,839,000 | 13,576,704 | +3,125,070 | +30% | $129.18 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -76,000 | -100% | $334.54 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -76,000 | -100% | $334.54 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $1,396,755,000 | 10,451,634 | +298,560 | +2.9% | $133.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $10,157,000 | 76,000 | +76,000 | NEW | $133.64 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $10,157,000 | 76,000 | +76,000 | NEW | $133.64 | Q3 2018 |
| 30 Jun 2018 | 0.23% | +0% | $1,289,643,000 | 10,153,074 | +175,841 | +1.8% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $1,364,587,000 | 9,977,233 | +12,673 | +0.13% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.04% | $1,456,121,000 | 9,964,560 | -1,470,449 | -13% | $146.13 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -71,600 | -100% | $334.54 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -24,200 | -100% | $334.54 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.05% | $1,630,061,000 | 11,435,009 | +1,913,917 | +20% | $142.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $10,207,000 | 71,600 | +71,600 | NEW | $142.56 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $3,450,000 | 24,200 | +24,200 | NEW | $142.56 | Q3 2017 |
| 30 Jun 2017 | 0.31% | -0.01% | $1,384,177,000 | 9,521,092 | -273,844 | -2.8% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $1,334,559,000 | 9,794,936 | +145,358 | +1.5% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.02% | $1,274,902,000 | 9,649,578 | +476,675 | +5.2% | $132.12 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -30,700 | -100% | $334.54 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -22,500 | -100% | $334.54 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $1,152,576,000 | 9,172,903 | +68,888 | +0.76% | $125.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $3,857,000 | 30,700 | +3,200 | +12% | $125.64 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $2,827,000 | 22,500 | -16,700 | -43% | $125.64 | Q3 2016 |
| 30 Jun 2016 | 0.31% | +0% | $1,189,986,000 | 9,104,015 | +44,156 | +0.49% | $130.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $3,595,000 | 27,500 | +27,500 | NEW | $130.73 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $5,124,000 | 39,200 | +39,200 | NEW | $130.71 | Q2 2016 |
| 31 Mar 2016 | 0.29% | +0.29% | $1,079,481,000 | 9,059,859 | +9,059,859 | NEW | $119.15 | Q1 2016 |