| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $1,015,146,818 | 4,398,002 | +21,407 | +0.49% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $960,968,867 | 4,376,595 | -11,306 | -0.26% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $962,661,536 | 4,387,901 | +140,738 | +3.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $808,065,186 | 4,247,163 | +57,016 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $919,276,394 | 4,190,147 | +75,872 | +1.8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $766,612,872 | 4,114,275 | -157,234 | -3.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $825,469,161 | 4,271,509 | +39,167 | +0.93% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $763,429,795 | 4,232,342 | +79,284 | +1.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.19% | $631,015,605 | 4,153,058 | -794,620 | -16% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.21% | $628,948,826 | 4,947,678 | +971,356 | +24% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.01% | $518,353,346 | 3,976,322 | +61,619 | +1.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $404,349,699 | 3,914,703 | +35,184 | +0.91% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.04% | $325,879,606 | 3,879,519 | -247,609 | -6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.03% | $466,366,000 | 4,127,128 | -135,733 | -3.2% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.79% | $452,759,000 | 4,262,861 | +4,046,149 | +1867% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $706,469,000 | 216,712 | +13,896 | +6.9% | $3259.94 | Q1 2022 | |
| 31 Mar 2022 | put | -0.94% | $0 | 0 | -600 | -100% | $207.92 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $676,256,000 | 202,816 | +3,126 | +1.6% | $3334.33 | Q4 2021 | |
| 31 Dec 2021 | put | 0.94% | -0.16% | $2,001,000 | 600 | -100 | -14% | $3335.00 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +0.03% | $655,990,000 | 199,690 | +5,805 | +3% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | put | 1.4% | +0.2% | $2,300,000 | 700 | +100 | +17% | $3285.71 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +0.02% | $666,995,000 | 193,885 | +4,188 | +2.2% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | put | 1.4% | +0.24% | $2,064,000 | 600 | +100 | +20% | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 1% | +0.03% | $586,936,000 | 189,697 | +6,240 | +3.4% | $3094.07 | Q1 2021 | |
| 31 Mar 2021 | put | 1.2% | +0.24% | $1,547,000 | 500 | +100 | +25% | $3094.00 | Q1 2021 |
| 31 Dec 2020 | 1.1% | +0.05% | $597,504,000 | 183,457 | +7,543 | +4.3% | $3256.92 | Q4 2020 | |
| 31 Dec 2020 | put | 1.3% | 0% | $1,303,000 | 400 | 0 | $3257.50 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $553,908,000 | 175,914 | -1,454 | -0.82% | $3148.74 | Q3 2020 | |
| 30 Sep 2020 | put | 0.91% | +0.68% | $1,259,000 | 400 | +300 | +300% | $3147.50 | Q3 2020 |
| 30 Jun 2020 | 1.1% | +0.03% | $489,327,000 | 177,368 | +5,215 | +3% | $2758.82 | Q2 2020 | |
| 30 Jun 2020 | put | 0.32% | +0.32% | $276,000 | 100 | +100 | NEW | $2760.00 | Q2 2020 |
| 31 Mar 2020 | 0.89% | +0.08% | $335,650,000 | 172,153 | +15,056 | +9.6% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.5% | $290,289,000 | 157,097 | +131,616 | +517% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.01% | $44,233,000 | 25,481 | +429 | +1.7% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.01% | $47,439,000 | 25,052 | +340 | +1.4% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.01% | $44,006,000 | 24,712 | +198 | +0.81% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.04% | $36,819,000 | 24,514 | +1,370 | +5.9% | $1501.96 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.02% | $46,357,000 | 23,144 | -460 | -1.9% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.01% | $40,123,000 | 23,604 | -380 | -1.6% | $1699.84 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0% | $34,713,000 | 23,984 | -12 | -0.05% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.01% | $28,063,000 | 23,996 | +676 | +2.9% | $1169.49 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.01% | $22,419,000 | 23,320 | +373 | +1.6% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.01% | $22,213,000 | 22,947 | +537 | +2.4% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.02% | $19,867,000 | 22,410 | +1,155 | +5.4% | $886.52 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.02% | $15,938,000 | 21,255 | +1,240 | +6.2% | $749.85 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.01% | $16,758,000 | 20,015 | +404 | +2.1% | $837.27 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $14,034,000 | 19,611 | +1,244 | +6.8% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.02% | $10,903,000 | 18,367 | +1,385 | +8.2% | $593.62 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.07% | $11,478,000 | 16,982 | +4,204 | +33% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.06% | $6,540,000 | 12,778 | +4,292 | +51% | $511.82 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $3,684,000 | 8,486 | -1,731 | -17% | $434.13 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $3,802,000 | 10,217 | -2,240 | -18% | $372.12 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.09% | $3,866,000 | 12,457 | -10,408 | -46% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.05% | $7,372,000 | 22,865 | -5,408 | -19% | $322.41 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.03% | $9,182,000 | 28,273 | -2,798 | -9% | $324.76 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.03% | $10,452,000 | 31,071 | -2,780 | -8.2% | $336.39 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $13,500,000 | 33,851 | 0 | $398.81 | Q4 2013 |