| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.03% | $511,920,280 | 979,583 | -177,655 | -15% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $563,239,305 | 1,157,238 | -30,867 | -2.6% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $626,475,885 | 1,188,105 | +62,656 | +5.6% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $571,840,638 | 1,125,449 | +15,335 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $552,870,076 | 1,110,114 | -145,618 | $498.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.07% | $648,736,265 | 1,255,732 | +341,886 | $516.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.07% | $407,575,316 | 913,846 | -334,750 | $446.00 | Q2 2024 | ||
| 30 Jun 2024 | put | -2.6% | $0 | 0 | -19,800 | -100% | $437.49 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.06% | $531,215,168 | 1,248,596 | +282,466 | $425.45 | Q1 2024 | ||
| 31 Mar 2024 | put | 2.6% | +2.6% | $8,423,910 | 19,800 | +19,800 | NEW | $425.45 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.03% | $425,599,587 | 966,130 | +140,019 | +17% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.07% | $301,869,219 | 826,111 | -294,382 | -26% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.03% | $449,194,437 | 1,120,493 | -135,207 | -11% | $400.89 | Q2 2023 | |
| 30 Jun 2023 | put | -0.73% | $0 | 0 | -363 | -100% | $437.49 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.06% | $432,927,689 | 1,255,700 | -325,637 | -21% | $344.77 | Q1 2023 | |
| 31 Mar 2023 | put | 0.73% | +0.53% | $125,152 | 363 | +263 | +263% | $344.77 | Q1 2023 |
| 31 Dec 2022 | 0.3% | +0.03% | $529,653,014 | 1,581,337 | +170,392 | +12% | $334.94 | Q4 2022 | |
| 31 Dec 2022 | put | 0.17% | +0.17% | $33,494 | 100 | +100 | NEW | $334.94 | Q4 2022 |
| 30 Sep 2022 | 0.26% | -0.01% | $430,831,000 | 1,410,945 | -59,659 | -4.1% | $305.35 | Q3 2022 | |
| 30 Sep 2022 | put | -0.13% | $0 | 0 | -136 | -100% | $437.49 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.07% | $495,682,000 | 1,470,604 | -384,956 | -21% | $337.06 | Q2 2022 | |
| 30 Jun 2022 | put | 0.13% | +0.13% | $46,000 | 136 | +136 | NEW | $338.24 | Q2 2022 |
| 31 Mar 2022 | 0.36% | +0.14% | $761,116,000 | 1,855,560 | +728,563 | +65% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.24% | -0.02% | $531,863,000 | 1,126,997 | -70,674 | -5.9% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.02% | $508,878,000 | 1,197,671 | +109,010 | +10% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.22% | +0.02% | $446,841,000 | 1,088,661 | +109,948 | +11% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.05% | $345,358,000 | 978,713 | -255,000 | -21% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.05% | $405,560,000 | 1,233,713 | +249,822 | +25% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $354,793,000 | 983,891 | +48,998 | +5.2% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $308,028,000 | 934,893 | +55,108 | +6.3% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0.19% | +0.01% | $215,590,000 | 879,785 | +62,633 | +7.7% | $245.05 | Q1 2020 | |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -71 | -100% | $437.49 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.31% | $223,116,000 | 817,152 | -1,727,337 | -68% | $273.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | 0% | $19,000 | 71 | 0 | $267.61 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.04% | $623,341,000 | 2,544,489 | -251,043 | -9% | $244.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | 0% | $17,000 | 71 | 0 | $239.44 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.05% | $636,787,000 | 2,795,532 | -367,748 | -12% | $227.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $16,000 | 71 | +31 | +78% | $225.35 | Q2 2019 |
| 31 Mar 2019 | 0.4% | +0.06% | $666,023,000 | 3,163,280 | +498,409 | +19% | $210.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | 0% | $8,000 | 40 | 0 | $200.00 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.03% | $452,861,000 | 2,664,871 | -229,787 | -7.9% | $169.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $6,000 | 40 | 0 | $150.00 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.06% | $565,587,000 | 2,894,658 | -444,887 | -13% | $195.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $8,000 | 40 | 0 | $200.00 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.17% | $680,898,000 | 3,339,545 | -1,261,203 | -27% | $203.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $8,000 | 40 | 0 | $200.00 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.04% | $879,014,000 | 4,600,748 | +437,253 | +11% | $191.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $7,000 | 40 | +40 | NEW | $175.00 | Q1 2018 |
| 31 Dec 2017 | 0.45% | +0.01% | $705,291,000 | 4,163,495 | +120,354 | +3% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.02% | $631,977,000 | 4,043,141 | +203,373 | +5.3% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.02% | $560,561,000 | 3,839,768 | -183,266 | -4.6% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $525,965,000 | 4,023,034 | +107,495 | +2.7% | $130.74 | Q1 2017 | |
| 31 Mar 2017 | call | -0.07% | $0 | 0 | -1,150 | -100% | $437.49 | Q1 2017 | |
| 31 Mar 2017 | put | -0.07% | $0 | 0 | -1,150 | -100% | $437.49 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.03% | $421,073,000 | 3,915,539 | +368,517 | +10% | $107.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.07% | $123,000 | 1,150 | +1,150 | NEW | $106.96 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.07% | $123,000 | 1,150 | +1,150 | NEW | $106.96 | Q4 2016 |
| 30 Sep 2016 | 0.32% | -0.01% | $448,906,000 | 3,547,022 | -74,453 | -2.1% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.27% | $388,434,000 | 3,621,475 | +3,621,475 | NEW | $107.26 | Q2 2016 |