| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.07% | $1,859,880,797 | 6,841,318 | -190,026 | -2.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.07% | $1,790,391,214 | 7,031,344 | +194,410 | +2.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0% | $1,402,733,816 | 6,836,934 | -3,796 | -0.06% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.17% | $1,519,531,406 | 6,840,730 | -463,117 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.08% | $1,829,029,374 | 7,303,847 | +213,139 | +3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.04% | $1,652,134,956 | 7,090,708 | +96,005 | +1.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.04% | $1,473,224,341 | 6,994,703 | +126,210 | +1.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.04% | $1,177,809,106 | 6,868,493 | -169,973 | -2.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.42% | $1,355,115,719 | 7,038,466 | -1,374,006 | -16% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.26% | $1,440,299,335 | 8,412,472 | +896,700 | +12% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.07% | $1,457,834,292 | 7,515,772 | -213,261 | -2.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.01% | $1,274,517,556 | 7,729,033 | -38,155 | -0.49% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $1,009,190,626 | 7,767,188 | -173,247 | -2.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0% | $1,097,368,000 | 7,940,435 | +18,709 | +0.24% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.07% | $1,083,059,000 | 7,921,726 | -284,592 | -3.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.1% | $1,432,905,000 | 8,206,318 | -375,074 | -4.4% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | -0.58% | $0 | 0 | -7,000 | -100% | $261.73 | Q1 2022 | |
| 31 Mar 2022 | put | -0.38% | $0 | 0 | -4,600 | -100% | $261.73 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0% | $1,523,797,000 | 8,581,392 | +16,482 | +0.19% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.58% | +0.25% | $1,243,000 | 7,000 | +3,000 | +75% | $177.57 | Q4 2021 |
| 31 Dec 2021 | put | 0.38% | -0.07% | $817,000 | 4,600 | -900 | -16% | $177.61 | Q4 2021 |
| 30 Sep 2021 | 2% | +0.02% | $1,211,935,000 | 8,564,910 | +78,920 | +0.93% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.35% | 0% | $566,000 | 4,000 | 0 | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0.47% | +0.05% | $779,000 | 5,500 | +600 | +12% | $141.64 | Q3 2021 |
| 30 Jun 2021 | 1.9% | -0.02% | $1,162,242,000 | 8,485,990 | -93,983 | -1.1% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.38% | +0.38% | $548,000 | 4,000 | +4,000 | NEW | $137.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.47% | +0.19% | $671,000 | 4,900 | +2,000 | +69% | $136.94 | Q2 2021 |
| 31 Mar 2021 | 1.8% | -0.09% | $1,048,044,000 | 8,579,973 | -443,260 | -4.9% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | put | 0.27% | -0.28% | $354,000 | 2,900 | -3,000 | -51% | $122.07 | Q1 2021 |
| 31 Dec 2020 | 2.3% | -0.03% | $1,197,293,000 | 9,023,233 | -109,858 | -1.2% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | put | 0.78% | 0% | $783,000 | 5,900 | 0 | $132.71 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.7% | $1,057,703,000 | 9,133,091 | +6,706,286 | +276% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | put | 0.49% | +0.49% | $683,000 | 5,900 | +5,900 | NEW | $115.76 | Q3 2020 |
| 30 Jun 2020 | 2% | -0.02% | $885,298,000 | 2,426,805 | -27,275 | -1.1% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | put | -0.81% | $0 | 0 | -3,000 | -100% | $261.73 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $624,048,000 | 2,454,080 | +22,209 | +0.91% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | put | 0.81% | +0.81% | $763,000 | 3,000 | +3,000 | NEW | $254.33 | Q1 2020 |
| 31 Dec 2019 | 1.5% | +1.2% | $714,119,000 | 2,431,871 | +2,012,439 | +480% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $93,940,000 | 419,432 | -6,688 | -1.6% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $84,338,000 | 426,120 | -5,246 | -1.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $81,938,000 | 431,366 | -5,196 | -1.2% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $68,864,000 | 436,562 | -812 | -0.19% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.1% | $98,734,000 | 437,374 | -24,230 | -5.2% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $85,447,000 | 461,604 | +581 | +0.13% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.06% | $77,350,000 | 461,023 | -17,412 | -3.6% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.05% | $80,965,000 | 478,435 | -14,650 | -3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.08% | $75,994,000 | 493,085 | -27,470 | -5.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.08% | $74,970,000 | 520,555 | -26,434 | -4.8% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.15% | $78,580,000 | 546,989 | -51,964 | -8.7% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.09% | $69,371,000 | 598,953 | -38,457 | -6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $72,059,000 | 637,410 | -9,243 | -1.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.43% | $61,818,000 | 646,653 | +212,868 | +49% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.04% | $47,278,000 | 433,785 | -13,160 | -2.9% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.12% | $47,045,000 | 446,945 | -44,428 | -9% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.12% | $54,199,000 | 491,373 | +42,271 | +9.4% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.06% | $56,328,000 | 449,102 | +17,414 | +4% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.09% | $53,715,000 | 431,688 | -25,745 | -5.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.09% | $50,491,000 | 457,433 | -27,233 | -5.6% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.11% | $48,830,000 | 484,666 | -37,751 | -7.2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.2% | $48,549,000 | 522,417 | +446,925 | +592% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.04% | $40,520,000 | 75,492 | +2,208 | +3% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $41,114,000 | 73,284 | 0 | $561.02 | Q4 2013 |