| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $1,028,776,498 | 3,229,967 | -44,420 | -1.4% | $318.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.05% | $20,352,789 | 63,900 | +53,900 | +539% | $318.51 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $3,185,100 | 10,000 | 0 | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $1,225,439,117 | 3,274,387 | +33,207 | +1% | $374.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $3,742,500 | 10,000 | +10,000 | NEW | $374.25 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $3,742,500 | 10,000 | -10,100 | -50% | $374.25 | Q3 2025 |
| 30 Jun 2025 | 0.25% | -0.01% | $1,157,068,616 | 3,241,180 | -69,297 | -2.1% | $356.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.03% | $7,175,499 | 20,100 | +20,100 | NEW | $356.99 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0% | $899,886,878 | 3,310,477 | +58,009 | $271.83 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.06% | $0 | 0 | -53,100 | -100% | $396.09 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.02% | $1,079,396,803 | 3,252,468 | -243,522 | -7% | $331.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $17,622,297 | 53,100 | +53,100 | NEW | $331.87 | Q4 2024 |
| 30 Sep 2024 | 0.28% | -0.01% | $1,158,711,090 | 3,495,990 | -62,344 | -1.8% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $1,115,715,649 | 3,558,334 | -50,808 | -1.4% | $313.55 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -27,800 | -100% | $396.09 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $1,128,506,632 | 3,609,142 | -44,815 | -1.2% | $312.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $8,692,504 | 27,800 | +27,800 | NEW | $312.68 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -200 | -100% | $396.09 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $879,946,021 | 3,653,957 | -11,170 | -0.3% | $240.82 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $48,164 | 200 | -200 | -50% | $240.82 | Q4 2023 |
| 30 Sep 2023 | 0.24% | +0% | $781,698,405 | 3,665,127 | +14,262 | +0.39% | $213.28 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $85,312 | 400 | 0 | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $734,188,913 | 3,650,865 | -148,951 | -3.9% | $201.10 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $80,440 | 400 | +400 | NEW | $201.10 | Q2 2023 |
| 31 Mar 2023 | 0.2% | -0% | $651,060,738 | 3,799,816 | -70,864 | -1.8% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $607,503,177 | 3,870,680 | -10,840 | -0.28% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $517,640,000 | 3,881,520 | -101,798 | -2.6% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $501,857,000 | 3,983,318 | -433,395 | -9.8% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $670,280,000 | 4,416,713 | +218,101 | +5.2% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $725,605,000 | 4,198,612 | -96,477 | -2.2% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $641,300,000 | 4,295,089 | +255,542 | +6.3% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $598,580,000 | 4,039,547 | +136,366 | +3.5% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $539,732,000 | 3,903,181 | +680,005 | +21% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $387,233,000 | 3,223,176 | +349,100 | +12% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $293,241,000 | 2,874,076 | -74,806 | -2.5% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $257,969,000 | 2,948,882 | -607,452 | -17% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $276,291,000 | 3,556,334 | -973,594 | -21% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $429,074,000 | 4,529,928 | -161,709 | -3.4% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $390,109,000 | 4,691,637 | -559,519 | -11% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $437,315,000 | 5,251,156 | +420,565 | +8.7% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $389,152,000 | 4,830,591 | +91,805 | +1.9% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $325,364,000 | 4,738,786 | +64,471 | +1.4% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $405,404,000 | 4,674,315 | -21,365 | -0.45% | $86.73 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.01% | $350,955,000 | 4,695,680 | -235,044 | -4.8% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $394,014,000 | 4,930,724 | +407,171 | +9% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $357,407,000 | 4,523,553 | -665,003 | -13% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $398,429,000 | 5,188,556 | +69,606 | +1.4% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $398,408,000 | 5,118,950 | +124,189 | +2.5% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $370,362,000 | 4,994,761 | +100,908 | +2.1% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.02% | $328,330,000 | 4,893,853 | +788,604 | +19% | $67.09 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $1,000 | 10,300 | 0 | $0.10 * | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0% | $269,755,000 | 4,105,249 | +9,418 | +0.23% | $65.71 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $7,000 | 10,300 | 0 | $0.68 * | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0% | $244,646,000 | 4,095,831 | -96,860 | -2.3% | $59.73 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $30,000 | 10,300 | 0 | $2.91 * | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0% | $262,294,000 | 4,192,691 | +33,358 | +0.8% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $216,452,000 | 4,159,333 | -337,944 | -7.5% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.02% | $230,709,000 | 4,497,277 | -722,787 | -14% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $352,303,000 | 5,220,064 | +209,841 | +4.2% | $67.49 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $17,000 | 4,800 | 0 | $3.54 * | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0% | $340,393,000 | 5,010,223 | +87,988 | +1.8% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $334,515,000 | 4,922,235 | +12,264 | +0.25% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.05% | $311,140,000 | 4,909,971 | -1,935,274 | -28% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $528,319,000 | 6,845,245 | +26,805 | +0.39% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.02% | $512,192,000 | 6,818,440 | -507,473 | -6.9% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | +0.01% | $557,649,000 | 7,325,913 | +226,238 | +3.2% | $76.12 | Q4 2013 | |
| 30 Sep 2013 | 0.23% | +0.01% | $488,741,000 | 7,099,675 | +234,503 | +3.4% | $68.84 | Q3 2013 | |
| 30 Jun 2013 | 0.23% | 0% | $451,797,000 | 6,865,172 | 0 | $65.81 | Q2 2013 |