| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $773,710,475 | 880,256 | +4,275 | +0.49% | $878.96 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -8,500 | -100% | $995.83 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $664,124,574 | 875,981 | +38,759 | +4.6% | $758.15 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $6,444,275 | 8,500 | 0 | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $584,774,512 | 837,222 | -103,708 | -11% | $698.47 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | 0% | $5,936,995 | 8,500 | 0 | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $571,943,985 | 940,930 | +44,255 | $607.85 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | 0% | $5,166,725 | 8,500 | 0 | $607.85 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0% | $570,311,957 | 896,675 | +6,270 | +0.7% | $636.03 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.02% | $5,406,255 | 8,500 | +8,500 | NEW | $636.03 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.01% | $562,575,599 | 890,405 | +37,002 | +4.3% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $431,659,640 | 853,403 | +49,940 | +6.2% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $446,556,809 | 803,463 | +173,157 | +27% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $290,382,369 | 630,306 | +66,331 | +12% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $219,679,839 | 563,975 | -27,249 | -4.6% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $230,601,123 | 591,224 | +28,542 | +5.1% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $189,123,579 | 562,682 | +4,946 | +0.89% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $162,301,161 | 557,736 | -27,629 | -4.7% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $141,840,000 | 585,365 | -82,118 | -12% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $164,235,000 | 667,483 | -86,888 | -12% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $214,060,000 | 754,371 | +140,280 | +23% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $195,354,000 | 614,091 | +36,247 | +6.3% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $161,577,000 | 577,844 | -2,454 | -0.42% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $178,214,000 | 580,298 | +46,074 | +8.6% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $168,509,000 | 534,224 | +35,299 | +7.1% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $135,912,000 | 498,925 | +26,281 | +5.6% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $95,635,000 | 472,644 | +4,001 | +0.85% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $85,888,000 | 468,643 | -38,455 | -7.6% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $65,786,000 | 507,098 | +26,919 | +5.6% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $98,831,000 | 480,179 | -38,192 | -7.4% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $93,624,000 | 518,371 | -10,846 | -2% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $89,972,000 | 529,217 | +97,578 | +23% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $74,078,000 | 431,639 | +25,234 | +6.2% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $60,613,000 | 406,405 | -211,434 | -34% | $149.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 15,000 | 0 | $0.07 * | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $113,640,000 | 617,839 | +55,768 | +9.9% | $183.93 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $125,000 | 23,800 | 0 | $5.25 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $53,000 | 55,000 | 0 | $0.96 * | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $87,600,000 | 562,071 | +91,004 | +19% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $80,565,000 | 471,067 | -47,189 | -9.1% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $103,433,000 | 518,256 | +87,508 | +20% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $75,389,000 | 430,748 | +52,381 | +14% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $60,471,000 | 378,367 | +35,965 | +11% | $159.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,000 | 4,000 | 0 | $0.25 * | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.01% | $54,894,000 | 342,402 | -234,658 | -41% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $80,789,000 | 577,060 | +262,974 | +84% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $39,427,000 | 314,086 | +26,191 | +9.1% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $31,107,000 | 287,895 | +78,640 | +38% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $23,244,000 | 209,255 | +5,724 | +2.8% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,737,000 | 203,531 | -11,084 | -5.2% | $96.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,883,000 | 214,615 | +26,758 | +14% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,852,000 | 187,857 | +14,008 | +8.1% | $116.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $20,649,000 | 173,849 | -74,214 | -30% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $31,988,000 | 248,063 | +5,869 | +2.4% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $27,646,000 | 242,194 | +8,903 | +3.8% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $29,331,000 | 233,291 | -19,864 | -7.8% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $30,306,000 | 253,155 | +22,967 | +10% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $29,611,000 | 230,188 | +230 | +0.1% | $128.64 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $25,001,000 | 229,958 | +18,564 | +8.8% | $108.72 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $20,166,000 | 211,394 | 0 | $95.40 | Q2 2013 |