| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $792,967,574 | 2,256,146 | -30,876 | -1.4% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $845,443,417 | 2,287,022 | -6,722 | -0.29% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $907,474,067 | 2,293,744 | +53,615 | +2.4% | $395.63 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -14,200 | -100% | $356.08 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $833,887,848 | 2,240,129 | -46,769 | $372.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $5,285,950 | 14,200 | +2,700 | $372.25 | Q1 2025 | |
| 31 Mar 2025 | put | -0.05% | $0 | 0 | -35,600 | -100% | $356.08 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.01% | $823,397,630 | 2,286,898 | +71,477 | +3.2% | $360.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $4,140,575 | 11,500 | 0 | $360.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | +0.02% | $12,817,780 | 35,600 | +15,000 | +73% | $360.05 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.01% | $800,343,077 | 2,215,421 | +68,973 | +3.2% | $361.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $4,154,490 | 11,500 | +1,500 | +15% | $361.26 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $7,441,956 | 20,600 | +1,500 | +7.9% | $361.26 | Q3 2024 |
| 30 Jun 2024 | 0.19% | +0% | $730,328,915 | 2,146,448 | +1,673 | +0.08% | $340.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $3,402,500 | 10,000 | +10,000 | NEW | $340.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $6,498,775 | 19,100 | +14,100 | +282% | $340.25 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.01% | $767,550,419 | 2,144,775 | +75,260 | +3.6% | $357.87 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -10,800 | -100% | $356.08 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,789,350 | 5,000 | +5,000 | NEW | $357.87 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0% | $619,736,607 | 2,069,515 | +205 | +0.01% | $299.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $3,234,168 | 10,800 | 0 | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $565,480,376 | 2,069,310 | +15,466 | +0.75% | $273.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $2,951,316 | 10,800 | -1,800 | -14% | $273.27 | Q3 2023 |
| 30 Jun 2023 | 0.18% | +0% | $626,606,934 | 2,053,844 | +16,299 | +0.8% | $305.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | 0% | $3,844,134 | 12,600 | 0 | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $581,658,214 | 2,037,545 | -33,856 | -1.6% | $285.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $3,596,922 | 12,600 | +12,600 | NEW | $285.47 | Q1 2023 |
| 31 Dec 2022 | 0.16% | +0% | $506,436,813 | 2,071,401 | +29,506 | +1.4% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $413,565,000 | 2,041,895 | +50,560 | +2.5% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $396,137,000 | 1,991,335 | -154,061 | -7.2% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $573,572,000 | 2,145,396 | -62,668 | -2.8% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $590,481,000 | 2,208,064 | -272,635 | -11% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $654,209,000 | 2,480,699 | -26,948 | -1.1% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $651,311,000 | 2,507,647 | -86,160 | -3.3% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $631,799,000 | 2,593,807 | +12,138 | +0.47% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $632,613,000 | 2,581,669 | +40,085 | +1.6% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $529,591,000 | 2,541,584 | -137,611 | -5.1% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $482,764,000 | 2,679,195 | +59,225 | +2.3% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $436,199,000 | 2,619,970 | +433,856 | +20% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $458,952,000 | 2,186,114 | +59,027 | +2.8% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $460,090,000 | 2,127,087 | +50,000 | +2.4% | $216.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $67,000 | 30,400 | 0 | $2.20 * | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0% | $427,007,000 | 2,077,087 | +62,376 | +3.1% | $205.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $109,000 | 25,600 | 0 | $4.26 * | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0% | $397,945,000 | 2,014,711 | +3,040 | +0.15% | $197.52 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0% | $315,328,000 | 2,011,671 | +25,071 | +1.3% | $156.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $490,000 | 67,000 | 0 | $7.31 * | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0% | $352,978,000 | 1,986,600 | -51,152 | -2.5% | $177.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $40,000 | 33,800 | 0 | $1.18 * | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0% | $344,094,000 | 2,037,752 | +97,851 | +5% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $312,169,000 | 1,939,901 | +64,290 | +3.4% | $160.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $58,000 | 34,600 | 0 | $1.68 * | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.01% | $290,419,000 | 1,875,611 | +132,652 | +7.6% | $154.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $110,000 | 47,200 | 0 | $2.33 * | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0% | $247,536,000 | 1,742,959 | +79,551 | +4.8% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $230,849,000 | 1,663,408 | -50,178 | -2.9% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $225,594,000 | 1,713,586 | +107,170 | +6.7% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $192,465,000 | 1,606,416 | +121,066 | +8.2% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $172,910,000 | 1,485,350 | -45,379 | -3% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $183,427,000 | 1,530,729 | +47,119 | +3.2% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $159,175,000 | 1,483,610 | +90,090 | +6.5% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $129,514,000 | 1,393,520 | -4,824 | -0.34% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $131,584,000 | 1,398,344 | +2,478 | +0.18% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $133,404,000 | 1,395,866 | -20,845 | -1.5% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $130,692,000 | 1,416,711 | -400,339 | -22% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $171,401,000 | 1,817,050 | +86,430 | +5% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $139,748,000 | 1,730,620 | +89,736 | +5.5% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $138,361,000 | 1,640,884 | +6,107 | +0.37% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $133,186,000 | 1,634,777 | +368,654 | +29% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0% | $95,137,000 | 1,266,123 | +49,434 | +4.1% | $75.14 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | -0% | $82,235,000 | 1,216,689 | -21,252 | -1.7% | $67.59 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $80,069,000 | 1,237,941 | 0 | $64.68 | Q2 2013 |