| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $1,395,268,800 | 4,752,764 | -202,437 | -4.1% | $293.57 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0.07% | $58,714 | 200 | -92,300 | -100% | $293.57 | Q4 2025 |
| 30 Sep 2025 | 0.31% | -0% | $1,513,367,868 | 4,955,201 | -26,594 | -0.53% | $305.41 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -3,300 | -100% | $340.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0.08% | +0.08% | $28,250,425 | 92,500 | +92,000 | +18400% | $305.41 | Q3 2025 |
| 30 Jun 2025 | 0.28% | -0.01% | $1,249,633,367 | 4,981,795 | -117,365 | -2.3% | $250.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $827,772 | 3,300 | +800 | +32% | $250.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $125,420 | 500 | +500 | NEW | $250.84 | Q2 2025 |
| 31 Mar 2025 | 0.26% | -0% | $1,067,305,321 | 5,099,160 | -15,268 | $209.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $523,275 | 2,500 | 0 | $209.31 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0% | $1,075,461,934 | 5,114,428 | -45,430 | -0.88% | $210.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $525,700 | 2,500 | 0 | $210.28 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $1,227,375,416 | 5,159,858 | -135,082 | -2.6% | $237.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $594,675 | 2,500 | +2,500 | NEW | $237.87 | Q3 2024 |
| 30 Jun 2024 | 0.31% | +0% | $1,189,137,460 | 5,294,940 | +29,512 | +0.56% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $1,122,062,871 | 5,265,428 | +117,882 | +2.3% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $1,084,176,092 | 5,147,546 | +101,708 | +2% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $878,581,301 | 5,045,838 | +5,040 | +0.1% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $986,836,938 | 5,040,798 | -33,840 | -0.67% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $995,847,085 | 5,074,638 | +30,864 | +0.61% | $196.24 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $1,050,164,089 | 5,043,774 | +24,661 | +0.49% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $1,043,122,000 | 5,019,113 | +29,788 | +0.6% | $207.83 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $1,205,919,000 | 4,989,325 | -72,828 | -1.4% | $241.70 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.03% | $1,257,794,000 | 5,062,153 | +425,424 | +9.2% | $248.47 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $988,737,000 | 4,636,729 | -322,868 | -6.5% | $213.24 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.04% | $1,092,301,000 | 4,959,597 | -829,917 | -14% | $220.24 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $1,251,403,000 | 5,789,514 | -127,211 | -2.2% | $216.15 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $1,199,201,000 | 5,916,725 | +120,014 | +2.1% | $202.68 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $1,095,695,000 | 5,796,711 | +312,267 | +5.7% | $189.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 9 | 0 | $222.22 * | Q3 2020 | |||
| 30 Sep 2020 | 0.26% | +0.02% | $931,478,000 | 5,484,444 | +519,647 | +10% | $169.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 9 | 0 | $222.22 * | Q2 2020 | |||
| 30 Jun 2020 | 0.25% | -0% | $842,378,000 | 4,964,797 | -75,299 | -1.5% | $169.67 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $907,822,000 | 5,040,096 | +80,732 | +1.6% | $180.12 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 9 | 0 | $222.22 * | Q1 2020 | |||
| 31 Dec 2019 | 0.26% | +0.02% | $981,311,000 | 4,959,364 | +289,644 | +6.2% | $197.87 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.28% | $974,290,000 | 4,669,720 | +4,669,720 | NEW | $208.64 | Q3 2019 |