| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.05% | $1,428,199,786 | 2,841,340 | +261,559 | +10% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.05% | $1,296,959,334 | 2,579,781 | +233,384 | +9.9% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.07% | $1,139,809,498 | 2,346,397 | -277,769 | -11% | $485.77 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -6,300 | -100% | $494.09 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.08% | $1,397,578,577 | 2,624,166 | -267,213 | $532.58 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | +0.02% | $3,355,254 | 6,300 | +6,300 | NEW | $532.58 | Q1 2025 |
| 31 Dec 2024 | 0.66% | -0.14% | $1,310,604,485 | 2,891,379 | -625,203 | -18% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.09% | $1,608,730,981 | 3,516,582 | +427,530 | +14% | $457.47 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.07% | $1,287,362,422 | 3,089,052 | +306,585 | +11% | $416.75 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.07% | $1,160,873,057 | 2,782,467 | -297,983 | -9.7% | $417.21 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -10,000 | -100% | $494.09 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.11% | $1,102,030,989 | 3,080,450 | +512,626 | +20% | $357.75 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | 0% | $3,577,500 | 10,000 | 0 | $357.75 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0% | $949,452,926 | 2,567,824 | +18,996 | +0.75% | $369.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | 0% | $3,697,500 | 10,000 | 0 | $369.75 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.2% | $870,807,086 | 2,548,828 | +840,631 | +49% | $341.65 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -200 | -100% | $494.09 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | 0% | $3,416,500 | 10,000 | 0 | $341.65 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $527,439,987 | 1,708,197 | +71,810 | +4.4% | $308.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $61,754 | 200 | +200 | NEW | $308.77 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | 0% | $3,087,700 | 10,000 | 0 | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.04% | $505,610,857 | 1,636,387 | -150,929 | -8.4% | $308.98 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | -0.05% | $3,089,800 | 10,000 | -20,000 | -67% | $308.98 | Q4 2022 |
| 30 Sep 2022 | 0.43% | +0.11% | $487,042,000 | 1,787,316 | +440,721 | +33% | $272.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0.07% | 0% | $8,175,000 | 30,000 | 0 | $272.50 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.11% | $375,552,000 | 1,346,595 | -447,873 | -25% | $278.89 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | +0.06% | $8,367,000 | 30,000 | +30,000 | NEW | $278.90 | Q2 2022 |
| 31 Mar 2022 | 0.43% | -0.12% | $642,365,000 | 1,794,468 | -486,078 | -21% | $357.97 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.05% | $685,052,000 | 2,280,546 | -319,383 | -12% | $300.39 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $724,082,000 | 2,599,929 | -12,380 | -0.47% | $278.50 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.1% | $757,570,000 | 2,612,309 | +616,037 | +31% | $290.00 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.07% | $526,038,000 | 1,996,272 | -394,880 | -17% | $263.51 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.04% | $558,167,000 | 2,391,152 | +247,146 | +12% | $233.43 | Q4 2020 | |
| 31 Dec 2020 | put | -0.31% | $0 | 0 | -140,000 | -100% | $494.09 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.09% | $450,799,000 | 2,144,006 | +469,123 | +28% | $210.26 | Q3 2020 | |
| 30 Sep 2020 | put | 0.31% | +0.31% | $29,436,000 | 140,000 | +140,000 | NEW | $210.26 | Q3 2020 |
| 30 Jun 2020 | 0.29% | +0.01% | $299,469,000 | 1,674,883 | +56,798 | +3.5% | $178.80 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.09% | $290,818,000 | 1,618,085 | -414,489 | -20% | $179.73 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $460,378,000 | 2,032,574 | -11,932 | -0.58% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.09% | $425,299,000 | 2,044,506 | +465,296 | +29% | $208.02 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -7,500 | -100% | $494.09 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -7,500 | -100% | $494.09 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.07% | $336,641,000 | 1,579,210 | +350,895 | +29% | $213.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $1,599,000 | 7,500 | -400 | -5.1% | $213.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $1,599,000 | 7,500 | +7,500 | NEW | $213.20 | Q2 2019 |
| 31 Mar 2019 | 0.23% | -0.13% | $246,756,000 | 1,228,315 | -679,993 | -36% | $200.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $1,587,000 | 7,900 | +7,900 | NEW | $200.89 | Q1 2019 |
| 31 Mar 2019 | put | -0.12% | $0 | 0 | -50,000 | -100% | $494.09 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.05% | $389,639,000 | 1,908,308 | +226,896 | +13% | $204.18 | Q4 2018 | |
| 31 Dec 2018 | put | 0.12% | -0.45% | $10,209,000 | 50,000 | -189,000 | -79% | $204.18 | Q4 2018 |
| 30 Sep 2018 | 0.3% | +0.08% | $360,007,000 | 1,681,412 | +435,680 | +35% | $214.11 | Q3 2018 | |
| 30 Sep 2018 | put | 0.53% | +0.13% | $51,172,000 | 239,000 | +59,000 | +33% | $214.11 | Q3 2018 |
| 30 Jun 2018 | 0.21% | -0.01% | $232,515,000 | 1,245,732 | -29,606 | -2.3% | $186.65 | Q2 2018 | |
| 30 Jun 2018 | put | 0.29% | +0.29% | $33,597,000 | 180,000 | +180,000 | NEW | $186.65 | Q2 2018 |
| 31 Mar 2018 | 0.23% | +0.01% | $254,404,000 | 1,275,338 | +44,239 | +3.6% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $244,028,000 | 1,231,099 | -58,466 | -4.5% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $236,403,000 | 1,289,565 | -144,068 | -10% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.08% | $242,814,000 | 1,433,633 | +492,415 | +52% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.07% | $156,881,000 | 941,218 | -442,725 | -32% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.05% | $217,888,000 | 1,383,943 | +258,380 | +23% | $157.44 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.11% | $162,611,000 | 1,125,563 | -643,763 | -36% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.18% | $256,180,000 | 1,769,326 | +1,038,890 | +142% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $103,635,000 | 730,436 | +15,124 | +2.1% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.02% | $94,449,000 | 715,312 | +84,145 | +13% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.09% | $82,304,000 | 631,167 | -499,440 | -44% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.12% | $153,886,000 | 1,130,607 | -737,526 | -39% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.09% | $269,606,000 | 1,868,133 | +506,990 | +37% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.05% | $204,377,000 | 1,361,143 | +303,959 | +29% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $146,041,000 | 1,057,184 | +1,057,184 | NEW | $138.14 | Q3 2014 | |
| 31 Mar 2014 | -0.32% | $0 | 0 | -1,961,063 | -100% | $494.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | +0.02% | $232,504,000 | 1,961,063 | +146,117 | +8.1% | $118.56 | Q4 2013 | |
| 30 Sep 2013 | 0.33% | 0% | $206,016,000 | 1,814,946 | 0 | $113.51 | Q3 2013 |