| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.27% | $1,031,000,105 | 6,730,205 | +5,346,272 | +386% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.03% | $1,273,605,862 | 1,383,933 | +98,115 | +7.6% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.09% | $1,321,923,768 | 1,285,818 | -236,323 | -16% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.09% | $1,211,837,335 | 1,522,141 | +295,066 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.04% | $1,300,846,749 | 1,227,075 | +90,853 | $1060.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | -0.01% | $1,016,225,594 | 1,136,222 | -18,485 | $894.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | +0.05% | $908,373,356 | 1,154,707 | +135,298 | $786.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | +0.04% | $777,197,424 | 1,019,409 | +106,374 | $762.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | +0.09% | $645,050,097 | 913,035 | +241,444 | +36% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $375,392,506 | 671,591 | +22,067 | +3.4% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $365,013,004 | 649,524 | -95,240 | -13% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $346,106,725 | 744,764 | +129,100 | +21% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $239,043,860 | 615,664 | -20,079 | -3.2% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $240,062,000 | 635,743 | +5,268 | +0.84% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $299,802,000 | 630,475 | -66,543 | -9.5% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $388,164,000 | 697,018 | -53,673 | -7.1% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.06% | $487,282,000 | 750,691 | -198,642 | -21% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $590,743,000 | 949,333 | +43,715 | +4.8% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.08% | $497,682,000 | 905,618 | +288,537 | +47% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.04% | $308,612,000 | 617,081 | +141,376 | +30% | $500.12 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $261,841,000 | 475,705 | -3,816 | -0.8% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $232,566,000 | 479,521 | +40,847 | +9.3% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.08% | $177,691,000 | 438,674 | -274,162 | -38% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.05% | $204,284,000 | 712,836 | +198,999 | +39% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $145,058,000 | 513,837 | -26,330 | -4.9% | $282.30 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $137,112,000 | 540,167 | +44,432 | +9% | $253.83 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $136,105,000 | 495,735 | -32,652 | -6.2% | $274.55 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $130,232,000 | 528,387 | +247,875 | +88% | $246.47 | Q1 2019 | |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -272 | -100% | $104.27 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $49,938,000 | 280,512 | -158,255 | -36% | $178.02 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | 0% | $48,000 | 272 | 0 | $176.47 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $85,833,000 | 438,767 | +19,685 | +4.7% | $195.62 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | +0.03% | $53,000 | 272 | +272 | NEW | $194.85 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.03% | $72,280,000 | 419,082 | -274,209 | -40% | $172.47 | Q2 2018 | |
| 30 Jun 2018 | call | -0.1% | $0 | 0 | -1,400 | -100% | $104.27 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $114,698,000 | 693,291 | +567,430 | +451% | $165.44 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.1% | $231,000 | 1,400 | +1,400 | NEW | $165.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.04% | $16,409,000 | 125,861 | -501,316 | -80% | $130.37 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $73,707,000 | 627,177 | -88,617 | -12% | $117.52 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $75,870,000 | 715,794 | +297,807 | +71% | $105.99 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $36,558,000 | 417,987 | +135,719 | +48% | $87.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $20,981,000 | 282,268 | -113,220 | -29% | $74.33 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -300 | -100% | $104.27 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $31,299,000 | 395,488 | -127,076 | -24% | $79.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $23,000 | 300 | 0 | $76.67 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $34,695,000 | 522,564 | -643,815 | -55% | $66.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $19,000 | 300 | +245 | +445% | $63.33 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2016 | |||
| 31 Mar 2016 | 0.05% | +0.02% | $71,352,000 | 1,166,379 | +492,986 | +73% | $61.17 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $3,000 | 55 | +55 | NEW | $54.55 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.02% | $58,287,000 | 673,393 | +279,606 | +71% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $27,345,000 | 393,787 | -78,743 | -17% | $69.44 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -350 | -100% | $104.27 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $35,112,000 | 472,530 | +38,090 | +8.8% | $74.31 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $26,000 | 350 | +350 | NEW | $74.29 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $34,223,000 | 434,440 | -23,595 | -5.2% | $78.77 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $31,076,000 | 458,035 | +69,286 | +18% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $22,849,000 | 388,749 | -19,892 | -4.9% | $58.78 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -129 | -100% | $104.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $25,318,000 | 408,641 | +188,465 | +86% | $61.96 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $7,000 | 129 | +129 | NEW | $54.26 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $13,192,000 | 220,176 | -172,307 | -44% | $59.92 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,980,000 | 392,483 | 0 | $56.00 | Q4 2013 |