| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $107,481,826 | 514,883 | +73,032 | +17% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $121,557,629 | 441,851 | +101,317 | +30% | $275.11 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $139,213,704 | 340,534 | -8,749 | -2.5% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $128,721,265 | 349,283 | -15,182 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $124,927,669 | 364,465 | +47,047 | $342.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $102,868,825 | 317,418 | +30,301 | $324.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $85,836,498 | 287,117 | +75,653 | $298.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $61,457,782 | 211,464 | +10,625 | $290.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $78,062,104 | 200,839 | +14,925 | +8% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $81,768,695 | 185,914 | -7,093 | -3.7% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $70,904,980 | 193,007 | +11,909 | +6.6% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $64,762,455 | 181,098 | +7,444 | +4.3% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $58,886,073 | 173,654 | -24,097 | -12% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $59,987,000 | 197,751 | +552 | +0.28% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $92,394,000 | 197,199 | -8,279 | -4% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $112,093,000 | 205,478 | +6,084 | +3.1% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $129,997,000 | 199,394 | -78,965 | -28% | $651.96 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $202,523,000 | 278,359 | +51,842 | +23% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $163,421,000 | 226,517 | -40,992 | -15% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $165,057,000 | 267,509 | +50,032 | +23% | $617.01 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $143,871,000 | 217,477 | -44,779 | -17% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $163,735,000 | 262,256 | +6,121 | +2.4% | $624.33 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.06% | $130,639,000 | 256,135 | -146,010 | -36% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $175,459,000 | 402,145 | +19,864 | +5.2% | $436.31 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2020 | |||
| 31 Mar 2020 | call | -0.56% | $0 | 0 | -597 | -100% | $238.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2019 | |||
| 31 Dec 2019 | 0.12% | -0% | $185,430,000 | 382,281 | -4,967 | -1.3% | $485.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.56% | 0% | $289,000 | 597 | 0 | $484.09 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $159,585,000 | 387,248 | -28,202 | -6.8% | $412.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.53% | +0.45% | $246,000 | 597 | +500 | +515% | $412.06 | Q3 2019 |
| 30 Sep 2019 | put | -1.4% | $0 | 0 | -4,000 | -100% | $238.08 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.35% | $164,171,000 | 415,450 | -1,525,934 | -79% | $395.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $38,000 | 97 | +97 | NEW | $391.75 | Q2 2019 |
| 30 Jun 2019 | put | 1.4% | -0.9% | $1,580,000 | 4,000 | -2,500 | -38% | $395.00 | Q2 2019 |
| 31 Mar 2019 | 0.4% | -0.15% | $673,479,000 | 1,941,384 | -737,267 | -28% | $346.91 | Q1 2019 | |
| 31 Mar 2019 | put | 1.9% | +1.9% | $2,254,000 | 6,500 | +6,500 | NEW | $346.77 | Q1 2019 |
| 31 Dec 2018 | 0.54% | -0.46% | $763,327,000 | 2,678,651 | -2,256,825 | -46% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.26% | $1,608,373,000 | 4,935,476 | -1,170,763 | -19% | $325.88 | Q3 2018 | |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -175 | -100% | $238.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | -0.19% | $0 | 0 | -1,320 | -100% | $238.08 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.27% | $1,790,409,000 | 6,106,239 | -1,374,795 | -18% | $293.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $51,000 | 175 | +175 | NEW | $291.43 | Q2 2018 |
| 30 Jun 2018 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0.19% | +0.19% | $387,000 | 1,320 | +1,320 | NEW | $293.18 | Q2 2018 |
| 31 Mar 2018 | 1.1% | +0.44% | $2,328,241,000 | 7,481,034 | +2,957,826 | +65% | $311.22 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -250 | -100% | $238.08 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.89% | $1,519,612,000 | 4,523,208 | +4,118,008 | +1016% | $335.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $83,000 | 250 | +250 | NEW | $332.00 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0.02% | $147,253,000 | 405,200 | -74,204 | -15% | $363.41 | Q3 2017 | |
| 30 Sep 2017 | call | -0.14% | $0 | 0 | -1,167 | -100% | $238.08 | Q3 2017 | |
| 30 Sep 2017 | put | -0.15% | $0 | 0 | -1,293 | -100% | $238.08 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $161,484,000 | 479,404 | +73,233 | +18% | $336.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | +0.11% | $393,000 | 1,167 | +943 | +421% | $336.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | +0.11% | $435,000 | 1,293 | +918 | +245% | $336.43 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0.07% | $132,942,000 | 406,171 | -279,254 | -41% | $327.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.3% | $73,000 | 224 | -1,610 | -88% | $325.89 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.02% | $122,000 | 375 | -125 | -25% | $325.33 | Q1 2017 |
| 31 Dec 2016 | 0.16% | -0.02% | $197,343,000 | 685,425 | -80,594 | -11% | $287.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0.29% | +0.16% | $527,000 | 1,834 | +1,034 | +129% | $287.35 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0.08% | $143,000 | 500 | +500 | NEW | $286.00 | Q4 2016 |
| 30 Sep 2016 | 0.15% | +0% | $206,798,000 | 766,019 | +13,930 | +1.9% | $269.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.12% | $215,000 | 800 | +800 | NEW | $268.75 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.12% | $171,955,000 | 752,089 | +752,089 | NEW | $228.64 | Q2 2016 |