| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.09% | $548,168,340 | 604,802 | +242,740 | +67% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $333,328,760 | 362,062 | -76,537 | -17% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $320,782,538 | 438,599 | +69,896 | +19% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $213,841,000 | 368,703 | +35,844 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $196,952,000 | 332,859 | +10,744 | +3.3% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $297,799,000 | 322,115 | +15,350 | +5% | $924.51 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $252,062,000 | 306,765 | -7,001 | -2.2% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $212,552,000 | 313,766 | +29,610 | +10% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $179,239,000 | 284,156 | +44,013 | +18% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $110,947,000 | 240,143 | +32,954 | +16% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $111,930,000 | 207,189 | +97,362 | +89% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $54,974,000 | 109,827 | +19,321 | +21% | $500.55 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $32,003,000 | 90,506 | -29,693 | -25% | $353.60 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $43,679,000 | 120,199 | +29,070 | +32% | $363.39 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $34,998,000 | 91,129 | -53,440 | -37% | $384.05 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0.06% | -0.01% | $70,216,000 | 144,569 | -26,994 | -16% | $485.69 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $84,636,000 | 171,563 | +96,819 | +130% | $493.32 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -14,500 | -100% | $1196.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $36,228,000 | 74,744 | -53,738 | -42% | $484.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $7,028,000 | 14,500 | +14,500 | NEW | $484.69 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $47,981,000 | 128,482 | +16,726 | +15% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $39,474,000 | 111,756 | +45,909 | +70% | $353.22 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $24,116,000 | 65,847 | +41,654 | +172% | $366.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,766,000 | 24,193 | -1,187 | -4.7% | $279.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,015,000 | 25,380 | +2,790 | +12% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $3,783,000 | 22,590 | -39,445 | -64% | $167.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $11,043,000 | 62,035 | +37,112 | +149% | $178.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,880,000 | 24,923 | +13,584 | +120% | $155.68 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -1,000 | -100% | $1196.73 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -400 | -100% | $1196.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,542,000 | 11,339 | -11,175 | -50% | $135.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $136,000 | 1,000 | 0 | $136.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $54,000 | 400 | 0 | $135.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,050,000 | 22,514 | +14,104 | +168% | $135.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $135,000 | 1,000 | +1,000 | NEW | $135.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $54,000 | 400 | +400 | NEW | $135.00 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $978,000 | 8,410 | -39,419 | -82% | $116.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,005,000 | 47,829 | -14,996 | -24% | $125.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $8,399,000 | 62,825 | +51,548 | +457% | $133.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,305,000 | 11,277 | +2,620 | +30% | $115.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $973,000 | 8,657 | +7,281 | +529% | $112.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $148,000 | 1,376 | -19,574 | -93% | $107.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,020,000 | 20,950 | +15,651 | +295% | $96.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $488,000 | 5,299 | +1,982 | +60% | $92.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $271,000 | 3,317 | +2,546 | +330% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $62,000 | 771 | -764 | -50% | $80.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $104,000 | 1,535 | +1,535 | NEW | $67.75 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -116 | -100% | $1196.73 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $7,000 | 116 | -443 | -79% | $60.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $29,000 | 559 | -459 | -45% | $51.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $52,000 | 1,018 | -1,641 | -62% | $51.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $139,000 | 2,659 | -2,023 | -43% | $52.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $230,000 | 4,682 | +3,086 | +193% | $49.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $70,000 | 1,596 | -15,727 | -91% | $43.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $728,000 | 17,323 | -10,590 | -38% | $42.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,061,000 | 27,913 | -16,375 | -37% | $38.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,506,000 | 44,288 | 0 | $34.00 | Q4 2013 |