| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $290,738,725 | 506,752 | -55,667 | -9.9% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $319,122,391 | 562,419 | +38,818 | +7.4% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $301,981,567 | 523,601 | +135,100 | +35% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $219,697,384 | 388,501 | +11,877 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $225,978,478 | 376,624 | -110,918 | -23% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $284,202,691 | 487,542 | -140,652 | -22% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $302,632,274 | 628,194 | +226,891 | +57% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $224,910,099 | 401,303 | -54,234 | -12% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $257,674,309 | 455,537 | -125,458 | -22% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $298,096,701 | 580,995 | +4,857 | +0.84% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $270,375,623 | 576,138 | -21,880 | -3.7% | $469.29 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -5,100 | -100% | $511.84 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $334,704,610 | 598,018 | +124,451 | +26% | $559.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $2,854,419 | 5,100 | +5,100 | NEW | $559.69 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.02% | $220,289,149 | 473,567 | +123,793 | +35% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $147,532,000 | 349,774 | +63,589 | +22% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $117,952,000 | 286,185 | +10,402 | +3.8% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $138,686,000 | 275,783 | +5,278 | +2% | $502.88 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -4,200 | -100% | $511.84 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -6,300 | -100% | $511.84 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $165,735,000 | 270,505 | -15,742 | -5.5% | $612.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,573,000 | 4,200 | +4,200 | NEW | $612.62 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,860,000 | 6,300 | -600 | -8.7% | $612.70 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.02% | $174,136,000 | 286,247 | +109,188 | +62% | $608.34 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.02% | $4,198,000 | 6,900 | -20,100 | -74% | $608.41 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $94,386,000 | 177,059 | -33,449 | -16% | $533.08 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0.01% | $14,393,000 | 27,000 | -15,200 | -36% | $533.07 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $88,261,000 | 210,508 | +20,304 | +11% | $419.28 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.01% | $17,694,000 | 42,200 | +9,000 | +27% | $419.29 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.03% | $84,933,000 | 190,204 | -179,623 | -49% | $446.54 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0% | $14,825,000 | 33,200 | +6,900 | +26% | $446.54 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.01% | $131,947,000 | 369,827 | +70,708 | +24% | $356.78 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $9,383,000 | 26,300 | +20,100 | +324% | $356.77 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.01% | $99,852,000 | 299,119 | -65,945 | -18% | $333.82 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $2,070,000 | 6,200 | +6,200 | NEW | $333.87 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.02% | $105,488,000 | 365,064 | -152,231 | -29% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $133,555,000 | 517,295 | -121,761 | -19% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.03% | $139,154,000 | 639,056 | -492,940 | -44% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $270,310,000 | 1,131,996 | +56,833 | +5.3% | $238.79 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $213,786,000 | 1,075,163 | -295,677 | -22% | $198.84 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $202,103,000 | 1,370,840 | -175,707 | -11% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $274,373,000 | 1,546,547 | +382,837 | +33% | $177.41 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $192,513,000 | 1,163,710 | -135,076 | -10% | $165.43 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $194,130,000 | 1,298,786 | -22,792 | -1.7% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $167,233,000 | 1,321,578 | +276,026 | +26% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $122,225,000 | 1,045,552 | +540,677 | +107% | $116.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $51,997,000 | 504,875 | -103,459 | -17% | $102.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $59,124,000 | 608,334 | -427,704 | -41% | $97.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $81,619,000 | 1,036,038 | +129,275 | +14% | $78.78 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $76,114,000 | 906,763 | -114,646 | -11% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $78,771,000 | 1,021,409 | -213,734 | -17% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $91,499,000 | 1,235,143 | -140,223 | -10% | $74.08 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $99,205,000 | 1,375,366 | +36,106 | +2.7% | $72.13 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $79,632,000 | 1,339,260 | +482,406 | +56% | $59.46 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $52,739,000 | 856,854 | +299,364 | +54% | $61.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $34,180,000 | 557,490 | +360,888 | +184% | $61.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,327,000 | 196,602 | -94,947 | -33% | $47.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,709,000 | 291,549 | -56,548 | -16% | $47.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.04% | $15,961,000 | 348,097 | -2,202,338 | -86% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.04% | $109,720,000 | 2,550,435 | -2,305,689 | -47% | $43.02 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $212,309,000 | 4,856,124 | 0 | $43.72 | Q4 2013 |