| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $336,308,394 | 741,813 | +24,487 | +3.4% | $453.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $3,082,848 | 6,800 | +6,800 | NEW | $453.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,082,848 | 6,800 | +6,800 | NEW | $453.36 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $280,933,631 | 717,326 | +15,274 | +2.2% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $312,553,617 | 702,052 | -4,117 | -0.58% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $342,365,001 | 706,169 | +16,517 | $484.82 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -3,600 | -100% | $465.02 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $277,722,872 | 689,652 | -140,568 | -17% | $402.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $1,449,720 | 3,600 | +3,600 | NEW | $402.70 | Q4 2024 |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -19,000 | -100% | $465.02 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $386,118,550 | 830,220 | +11,856 | +1.4% | $465.08 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0.03% | $8,836,520 | 19,000 | +19,000 | NEW | $465.08 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.01% | $383,583,858 | 818,364 | +50,797 | +6.6% | $468.72 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -900 | -100% | $465.02 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $320,850,815 | 767,567 | +18,601 | +2.5% | $418.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $376,209 | 900 | -500 | -36% | $418.01 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0% | $304,746,771 | 748,966 | -31,321 | -4% | $406.89 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $569,646 | 1,400 | 0 | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $271,337,136 | 780,287 | -27,328 | -3.4% | $347.74 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $486,836 | 1,400 | 0 | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $284,207,904 | 807,615 | +25,507 | +3.3% | $351.91 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $492,674 | 1,400 | +1,400 | NEW | $351.91 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0% | $246,418,860 | 782,108 | +33,181 | +4.4% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $216,275,139 | 748,927 | -29,344 | -3.8% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $225,341,000 | 778,271 | -21,431 | -2.7% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $225,348,000 | 799,702 | -51,380 | -6% | $281.79 | Q2 2022 | |
| 30 Jun 2022 | call | -0.17% | $0 | 0 | -73,000 | -100% | $465.02 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $222,106,000 | 851,082 | +5,278 | +0.62% | $260.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | +0.17% | $19,051,000 | 73,000 | +73,000 | NEW | $260.97 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.02% | $185,739,000 | 845,804 | -285,787 | -25% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $205,259,000 | 1,131,591 | -41,789 | -3.6% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $236,589,000 | 1,173,380 | -56,679 | -4.6% | $201.63 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -17,500 | -100% | $465.02 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $264,328,000 | 1,230,059 | -75,085 | -5.8% | $214.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $3,761,000 | 17,500 | +17,500 | NEW | $214.91 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.01% | $308,458,000 | 1,305,144 | -170,206 | -12% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $401,473,000 | 1,475,350 | -51,698 | -3.4% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $443,317,000 | 1,527,048 | +187,264 | +14% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $318,801,000 | 1,339,784 | +14,132 | +1.1% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $290,251,000 | 1,325,652 | -44,735 | -3.3% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $232,172,000 | 1,370,387 | -111,609 | -7.5% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $271,768,000 | 1,481,996 | -95,420 | -6% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $290,165,000 | 1,577,416 | -332,587 | -17% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $316,507,000 | 1,910,003 | -241,710 | -11% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $414,720,000 | 2,151,713 | +64,205 | +3.1% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $354,794,000 | 2,087,508 | +82,811 | +4.1% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $326,725,000 | 2,004,697 | -122,395 | -5.8% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $318,765,000 | 2,127,092 | +149,823 | +7.6% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $300,624,000 | 1,977,269 | +61,042 | +3.2% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $246,944,000 | 1,916,227 | +83,314 | +4.5% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $200,429,000 | 1,832,913 | +301,675 | +20% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $112,807,000 | 1,531,238 | -109,958 | -6.7% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $143,129,000 | 1,641,196 | -186,554 | -10% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $157,224,000 | 1,827,750 | -151,467 | -7.7% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $157,328,000 | 1,979,217 | -631,608 | -24% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.07% | $328,521,000 | 2,610,825 | +1,440,201 | +123% | $125.83 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $17,000 | 22,000 | 0 | $0.77 * | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0% | $121,908,000 | 1,170,624 | -103,881 | -8.2% | $104.14 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $285,000 | 22,000 | 0 | $12.95 * | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0% | $157,381,000 | 1,274,505 | -22,669 | -1.7% | $123.48 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $1,105,000 | 138,100 | 0 | $8.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.02% | $153,025,000 | 1,297,174 | -367,769 | -22% | $117.97 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $522,000 | 136,100 | 0 | $3.84 * | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.02% | $197,804,000 | 1,664,943 | +374,809 | +29% | $118.81 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.03% | $144,860,000 | 1,290,134 | +616,976 | +92% | $112.28 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.04% | $63,736,000 | 673,158 | -1,058,191 | -61% | $94.68 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $122,434,000 | 1,731,349 | -454,574 | -21% | $70.72 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | +0.01% | $162,414,000 | 2,185,923 | +179,426 | +8.9% | $74.30 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | +0% | $152,133,000 | 2,006,497 | +103,266 | +5.4% | $75.82 | Q3 2013 | |
| 30 Jun 2013 | 0.08% | 0% | $152,373,000 | 1,903,231 | 0 | $80.06 | Q2 2013 |