| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $589,651,560 | 763,926 | +67,245 | +9.7% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $391,722,827 | 696,681 | -14,156 | -2% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $373,189,425 | 710,837 | +167,745 | +31% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $344,445,239 | 543,092 | +3,823 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $384,137,488 | 539,269 | +96,329 | $712.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | +0.02% | $465,636,245 | 442,940 | +41,768 | $1051.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0.04% | $421,643,808 | 401,172 | +89,096 | $1051.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.01% | $300,370,029 | 312,076 | -13,319 | $962.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.02% | $285,791,175 | 325,395 | +53,764 | +20% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $223,541,448 | 271,631 | -28,150 | -9.4% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $215,404,640 | 299,781 | -2,971 | -0.98% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $248,762,236 | 302,752 | -21,286 | -6.6% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $233,790,177 | 324,038 | -1,216 | -0.37% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $224,056,000 | 325,254 | -37,570 | -10% | $688.86 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $214,476,000 | 362,824 | -49,180 | -12% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $287,753,000 | 412,004 | -2,936 | -0.71% | $698.42 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.12% | -0.01% | $262,044,000 | 414,940 | -34,018 | -7.6% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $271,700,000 | 448,958 | -52,753 | -11% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $280,225,000 | 501,711 | +37,449 | +8.1% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $219,660,000 | 464,262 | +34,491 | +8% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $207,626,000 | 429,771 | +52,914 | +14% | $483.11 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $210,956,000 | 376,857 | +15,336 | +4.2% | $559.78 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $225,461,000 | 361,521 | -29,797 | -7.6% | $623.65 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.04% | $191,077,000 | 391,318 | -82,329 | -17% | $488.29 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.04% | $177,841,000 | 473,647 | -155,538 | -25% | $375.47 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $174,532,000 | 629,185 | +33,247 | +5.6% | $277.39 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $186,524,000 | 595,938 | +82,934 | +16% | $312.99 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -10 | -100% | $778.97 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $210,645,000 | 513,004 | +22,918 | +4.7% | $410.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.05% | $4,000 | 10 | -153 | -94% | $400.00 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0% | $183,041,000 | 490,086 | +6,798 | +1.4% | $373.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | 0% | $60,000 | 163 | 0 | $368.10 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.09% | $195,269,000 | 483,288 | -308,666 | -39% | $404.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | 0% | $66,000 | 163 | 0 | $404.91 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.08% | $273,216,000 | 791,954 | -357,012 | -31% | $344.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | 0% | $56,000 | 163 | 0 | $343.56 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.1% | $395,653,000 | 1,148,966 | +611,885 | +114% | $344.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $56,000 | 163 | +163 | NEW | $343.56 | Q1 2018 |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -150 | -100% | $778.97 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.07% | $201,918,000 | 537,081 | +272,122 | +103% | $375.95 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -33 | -100% | $778.97 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $56,000 | 150 | +150 | NEW | $373.33 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.01% | $118,465,000 | 264,959 | +46,994 | +22% | $447.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $14,000 | 33 | +33 | NEW | $424.24 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.01% | $107,048,000 | 217,965 | -39,558 | -15% | $491.12 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $99,790,000 | 257,523 | +45,536 | +21% | $387.50 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -80 | -100% | $778.97 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $77,815,000 | 211,987 | -61,354 | -22% | $367.07 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | 0% | $29,000 | 80 | 0 | $362.50 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $109,884,000 | 273,341 | -18,371 | -6.3% | $402.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.02% | $32,000 | 80 | +80 | NEW | $400.00 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0% | $101,872,000 | 291,712 | +20,223 | +7.4% | $349.22 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $97,853,000 | 271,489 | +2,015 | +0.75% | $360.43 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.04% | $146,287,000 | 269,474 | -104,699 | -28% | $542.86 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.04% | $174,038,000 | 374,173 | -122,531 | -25% | $465.13 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.05% | $253,379,000 | 496,704 | -141,560 | -22% | $510.12 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $288,160,000 | 638,264 | -48,411 | -7.1% | $451.47 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -72 | -100% | $778.97 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $281,704,000 | 686,675 | -31,895 | -4.4% | $410.24 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $29,000 | 72 | +72 | NEW | $402.78 | Q4 2014 |
| 30 Sep 2014 | 0.16% | -0% | $259,054,000 | 718,570 | -21,508 | -2.9% | $360.51 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.02% | $209,045,000 | 740,078 | -104,757 | -12% | $282.46 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.02% | $253,684,000 | 844,835 | -87,551 | -9.4% | $300.28 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $256,625,000 | 932,386 | 0 | $275.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $31,000 | 350 | 0 | $88.57 * | Q4 2013 |