| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $862,108,095 | 1,522,191 | +132,966 | +9.6% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $621,303,097 | 1,389,225 | +17,774 | +1.3% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $745,260,188 | 1,371,451 | +142,804 | +12% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $608,512,000 | 1,228,647 | -78,606 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $682,333,777 | 1,307,253 | +98,168 | $521.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0.01% | $593,987,188 | 1,209,085 | +47,201 | $491.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0% | $516,864,099 | 1,161,884 | +15,262 | $444.85 | Q2 2024 | ||
| 30 Jun 2024 | put | -1.4% | $0 | 0 | -11,300 | -100% | $506.17 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $457,605,375 | 1,146,622 | -137,038 | $399.09 | Q1 2024 | ||
| 31 Mar 2024 | put | 1.4% | +1.4% | $4,509,717 | 11,300 | +11,300 | NEW | $399.09 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.1% | $433,055,536 | 1,283,660 | +587,783 | +84% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.07% | $203,397,888 | 695,877 | -344,213 | -33% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $355,648,375 | 1,040,090 | +110,917 | +12% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $237,375,825 | 929,173 | -11,777 | -1.3% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $249,681,084 | 940,950 | -104,455 | -10% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $195,950,000 | 1,045,405 | -4,017 | -0.38% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.03% | $210,631,000 | 1,049,422 | -224,043 | -18% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $384,181,000 | 1,273,465 | -26,520 | -2% | $301.68 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.18% | $467,086,000 | 1,299,985 | +1,095,023 | +534% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $203,763,000 | 204,962 | -22,096 | -9.7% | $994.15 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $208,811,000 | 227,058 | +26,437 | +13% | $919.64 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $148,248,000 | 200,621 | +34,495 | +21% | $738.95 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $135,907,000 | 166,126 | -4,000 | -2.4% | $818.10 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $120,712,000 | 170,126 | -1,887 | -1.1% | $709.54 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $98,016,000 | 172,013 | -11,418 | -6.2% | $569.82 | Q2 2020 | |
| 30 Jun 2020 | call | -0.12% | $0 | 0 | -105 | -100% | $506.17 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $90,837,000 | 183,431 | -19,405 | -9.6% | $495.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | 0% | $52,000 | 105 | 0 | $495.24 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $119,899,000 | 202,836 | -16,688 | -7.6% | $591.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | 0% | $62,000 | 105 | 0 | $590.48 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $118,521,000 | 219,524 | -46,027 | -17% | $539.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | 0% | $56,000 | 105 | 0 | $533.33 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $139,290,000 | 265,551 | +54,787 | +26% | $524.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.05% | $55,000 | 105 | +105 | NEW | $523.81 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0% | $120,252,000 | 210,764 | -10,509 | -4.7% | $570.55 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.07% | $105,968,000 | 221,273 | -205,516 | -48% | $478.90 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 6 | 0 | $333.33 * | Q4 2018 | |||
| 30 Sep 2018 | 0.12% | -0.06% | $244,976,000 | 426,789 | -150,495 | -26% | $574.00 | Q3 2018 | |
| 30 Sep 2018 | call | -0.44% | $0 | 0 | -1,836 | -100% | $506.17 | Q3 2018 | |
| 30 Sep 2018 | put | -0.08% | $0 | 0 | -326 | -100% | $506.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 6 | 0 | $333.33 * | Q2 2018 | |||
| 30 Jun 2018 | 0.14% | +0.08% | $276,219,000 | 577,284 | +248,743 | +76% | $478.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.44% | +0.44% | $878,000 | 1,836 | +1,836 | NEW | $478.21 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.08% | $156,000 | 326 | +326 | NEW | $478.53 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.03% | $135,625,000 | 328,541 | +138,987 | +73% | $412.81 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $69,172,000 | 189,554 | +125,120 | +194% | $364.92 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $67,385,000 | 64,434 | -12,343 | -16% | $1045.80 | Q3 2017 | |
| 30 Sep 2017 | call | -0.06% | $0 | 0 | -182 | -100% | $506.17 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $71,813,000 | 76,777 | +2,807 | +3.8% | $935.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.06% | $170,000 | 182 | +182 | NEW | $934.07 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.01% | $56,693,000 | 73,970 | -25,949 | -26% | $766.43 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $63,363,000 | 99,919 | -3,136 | -3% | $634.14 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $74,695,000 | 103,055 | +21,687 | +27% | $724.81 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $53,814,000 | 81,368 | +7,275 | +9.8% | $661.37 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $44,530,000 | 74,093 | -24,185 | -25% | $601.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $53,673,000 | 98,278 | -11,004 | -10% | $546.13 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -50 | -100% | $506.17 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $50,220,000 | 109,282 | -2,829 | -2.5% | $459.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $22,000 | 50 | 0 | $440.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $54,315,000 | 112,111 | -44,950 | -29% | $484.48 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $24,000 | 50 | +50 | NEW | $480.00 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.02% | $79,318,000 | 157,061 | +55,398 | +54% | $505.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $53,768,000 | 101,663 | -1,044 | -1% | $528.88 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -122 | -100% | $506.17 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $47,429,000 | 102,707 | -19,569 | -16% | $461.79 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -125 | -100% | $506.17 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | -0.01% | $56,000 | 122 | -125 | -51% | $459.02 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $50,349,000 | 122,276 | +31,523 | +35% | $411.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $51,000 | 125 | 0 | $408.00 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $101,000 | 247 | +247 | NEW | $408.91 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $39,745,000 | 90,753 | -30,162 | -25% | $437.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $14,000 | 1,005 | 0 | $13.93 * | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $46,438,000 | 120,915 | 0 | $384.05 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $5,000 | 184 | 0 | $27.17 * | Q4 2013 |