| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $377,430,936 | 270,717 | -1,979 | -0.73% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $334,764,337 | 272,696 | +9,568 | +3.6% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $309,101,727 | 263,128 | +11,135 | +4.4% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $297,581,000 | 251,993 | +22,872 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $280,368,000 | 229,121 | -27,481 | -11% | $1223.67 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $384,822,000 | 256,602 | +19,609 | +8.3% | $1499.68 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $331,216,000 | 236,993 | -5,638 | -2.3% | $1397.58 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $323,011,000 | 242,631 | +8,695 | +3.7% | $1331.28 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $283,757,000 | 233,936 | +8,697 | +3.9% | $1212.97 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $249,580,000 | 225,239 | +8,933 | +4.1% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.02% | $283,714,000 | 216,306 | +27,925 | +15% | $1311.63 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.02% | $288,263,000 | 188,381 | -11,791 | -5.9% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $289,338,000 | 200,172 | +3,057 | +1.6% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $213,695,000 | 197,115 | +1,314 | +0.67% | $1084.11 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $224,930,000 | 195,801 | -10,346 | -5% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $283,079,000 | 206,147 | +959 | +0.47% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $348,247,000 | 205,188 | +15,593 | +8.2% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $261,138,000 | 189,595 | +12,621 | +7.1% | $1377.35 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $245,169,000 | 176,974 | +19,821 | +13% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $181,622,000 | 157,153 | +17,854 | +13% | $1155.70 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $158,757,000 | 139,299 | +15,288 | +12% | $1139.69 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $119,764,000 | 124,011 | +5,815 | +4.9% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.03% | $95,211,000 | 118,196 | -21,382 | -15% | $805.53 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $96,378,000 | 139,578 | -17,708 | -11% | $690.50 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $124,772,000 | 157,286 | +2,739 | +1.8% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $108,863,000 | 154,547 | -19,736 | -11% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.04% | $146,395,000 | 174,283 | +39,470 | +29% | $839.98 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $97,470,000 | 134,813 | -4,466 | -3.2% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.09% | $78,775,000 | 139,279 | +94,981 | +214% | $565.59 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $26,975,000 | 44,298 | +5,105 | +13% | $608.94 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -7,500 | -100% | $1392.65 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $22,679,000 | 39,193 | -15,822 | -29% | $578.65 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $4,340,000 | 7,500 | +7,500 | NEW | $578.67 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $31,635,000 | 55,015 | +12,936 | +31% | $575.02 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $26,069,000 | 42,079 | +7,618 | +22% | $619.53 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $21,579,000 | 34,461 | +3,880 | +13% | $626.19 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $17,999,000 | 30,581 | +9,673 | +46% | $588.57 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $10,013,000 | 20,908 | +6,530 | +45% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $6,019,000 | 14,378 | -9,005 | -39% | $418.63 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.05% | $9,817,000 | 23,383 | -37,367 | -62% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.05% | $22,170,000 | 60,750 | +45,790 | +306% | $364.94 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $5,147,000 | 14,960 | -3,163 | -17% | $344.05 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $6,145,000 | 18,123 | +6,242 | +53% | $339.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $3,375,000 | 11,881 | -12,351 | -51% | $284.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $8,264,000 | 24,232 | +5,624 | +30% | $341.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,105,000 | 18,608 | +11,790 | +173% | $328.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,059,000 | 6,818 | +723 | +12% | $301.99 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -100 | -100% | $1392.65 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -100 | -100% | $1392.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,560,000 | 6,095 | -287 | -4.5% | $255.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $26,000 | 100 | +100 | NEW | $260.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $26,000 | 100 | +100 | NEW | $260.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,615,000 | 6,382 | -2,535 | -28% | $253.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,096,000 | 8,917 | -2,381 | -21% | $235.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,736,000 | 11,298 | 0 | $242.17 | Q4 2013 |