| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.19% | $695,375,674 | 4,539,302 | +3,105,952 | +217% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0% | $1,319,083,336 | 1,433,350 | +3,573 | +0.25% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.02% | $1,469,925,137 | 1,429,777 | +40,162 | +2.9% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $1,106,328,088 | 1,389,615 | +27,470 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $1,444,037,157 | 1,362,145 | -5,730 | -0.42% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.39% | $1,206,178,495 | 1,367,875 | +935,848 | +217% | $881.79 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.04% | $330,504,976 | 432,027 | +87,826 | +26% | $765.01 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $271,230,388 | 344,201 | -42,269 | -11% | $788.00 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.03% | $273,543,466 | 386,470 | +59,480 | +18% | $707.80 | Q4 2023 | |
| 31 Dec 2023 | call | -0.27% | $0 | 0 | -53,600 | -100% | $104.27 | Q4 2023 | |
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -9,300 | -100% | $104.27 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $190,471,677 | 326,990 | +29,483 | +9.9% | $582.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0.27% | -0% | $31,222,000 | 53,600 | -400 | -0.74% | $582.50 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.05% | $5,417,250 | 9,300 | +9,300 | NEW | $582.50 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.03% | $169,897,322 | 297,507 | +83,833 | +39% | $571.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.26% | +0.26% | $30,837,780 | 54,000 | +54,000 | NEW | $571.07 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.04% | $99,396,871 | 213,674 | -93,824 | -31% | $465.18 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $119,954,972 | 307,498 | +87,685 | +40% | $390.10 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $84,872,000 | 219,813 | -15,144 | -6.4% | $386.11 | Q3 2022 | |
| 30 Sep 2022 | put | -0.07% | $0 | 0 | -20,000 | -100% | $104.27 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $113,536,000 | 234,957 | +11,104 | +5% | $483.22 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 30 Jun 2022 | put | 0.07% | 0% | $9,664,000 | 20,000 | 0 | $483.20 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $128,587,000 | 223,853 | +5,206 | +2.4% | $574.43 | Q1 2022 | |
| 31 Mar 2022 | put | 0.05% | +0.05% | $11,488,000 | 20,000 | +20,000 | NEW | $574.40 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.08% | $144,253,000 | 218,647 | -213,710 | -49% | $659.75 | Q4 2021 | |
| 31 Dec 2021 | put | -0.17% | $0 | 0 | -34,000 | -100% | $104.27 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $267,406,000 | 432,357 | -10,138 | -2.3% | $618.48 | Q3 2021 | |
| 30 Sep 2021 | put | 0.17% | +0.17% | $21,028,000 | 34,000 | +34,000 | NEW | $618.47 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.02% | $247,921,000 | 442,495 | +55,537 | +14% | $560.28 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.04% | $202,782,000 | 386,958 | -115,996 | -23% | $524.04 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $263,076,000 | 502,954 | +34,978 | +7.5% | $523.06 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.04% | $230,029,000 | 467,976 | +90,028 | +24% | $491.54 | Q3 2020 | |
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -5,700 | -100% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.07% | $161,146,000 | 377,948 | +166,201 | +78% | $426.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.02% | $2,430,000 | 5,700 | +2,600 | +84% | $426.32 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0.02% | $54,842,000 | 211,747 | -55,099 | -21% | $259.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $803,000 | 3,100 | -4,200 | -58% | $259.03 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.02% | $75,336,000 | 266,846 | +75,190 | +39% | $282.32 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.07% | $2,061,000 | 7,300 | -18,000 | -71% | $282.33 | Q4 2019 |
| 31 Dec 2019 | put | -0.1% | $0 | 0 | -20,000 | -100% | $104.27 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $48,652,000 | 191,656 | +23,933 | +14% | $253.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | +0.09% | $6,422,000 | 25,300 | +19,300 | +322% | $253.83 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.1% | $5,077,000 | 20,000 | +20,000 | NEW | $253.85 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0% | $46,052,000 | 167,723 | +18,403 | +12% | $274.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $1,647,000 | 6,000 | -2,700 | -31% | $274.50 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $36,806,000 | 149,320 | -6,051 | -3.9% | $246.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $2,144,000 | 8,700 | +8,700 | NEW | $246.44 | Q1 2019 |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -15,000 | -100% | $104.27 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $27,665,000 | 155,371 | -58,695 | -27% | $178.06 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | +0.03% | $2,671,000 | 15,000 | +15,000 | NEW | $178.07 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $41,877,000 | 214,066 | -5,601 | -2.5% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $37,886,000 | 219,667 | -42,561 | -16% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $43,386,000 | 262,228 | +101,884 | +64% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $20,907,000 | 160,344 | +36,632 | +30% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,539,000 | 123,712 | +1,423 | +1.2% | $117.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $12,962,000 | 122,289 | -30,930 | -20% | $105.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $13,401,000 | 153,219 | +60,487 | +65% | $87.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,710,000 | 92,732 | -7,675 | -7.6% | $83.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,946,000 | 100,407 | +7,945 | +8.6% | $79.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,138,000 | 92,462 | +11,429 | +14% | $66.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,957,000 | 81,033 | +1,451 | +1.8% | $61.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,889,000 | 79,582 | +22,313 | +39% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,976,000 | 57,269 | +22,456 | +65% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,586,000 | 34,813 | +13,119 | +60% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,709,000 | 21,694 | +12,464 | +135% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $626,000 | 9,230 | +33 | +0.36% | $67.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $540,000 | 9,197 | +393 | +4.5% | $58.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $545,000 | 8,804 | +2,454 | +39% | $61.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $381,000 | 6,350 | +4,944 | +352% | $60.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $79,000 | 1,406 | -264 | -16% | $56.19 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $87,000 | 1,670 | 0 | $52.10 | Q3 2013 |