| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $162,579,498 | 268,722 | -224,914 | -46% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $269,895,484 | 493,636 | -37,643 | -7.1% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $248,542,941 | 531,279 | -66,323 | -11% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $219,045,037 | 597,602 | -57,959 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $285,123,145 | 655,561 | +9,291 | $434.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.02% | $251,476,583 | 646,270 | +145,363 | $389.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.03% | $193,284,984 | 500,907 | +145,939 | $385.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.02% | $185,605,667 | 354,968 | -67,906 | $522.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.04% | $207,204,031 | 422,874 | +160,417 | +61% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $104,838,448 | 262,457 | -10,092 | -3.7% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $128,260,196 | 272,549 | +60,965 | +29% | $470.59 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $115,455,041 | 211,584 | -48,802 | -19% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $122,139,261 | 260,386 | +40,726 | +19% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $88,126,000 | 219,660 | +16,361 | +8% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $78,367,000 | 203,299 | +107,488 | +112% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $38,154,000 | 95,811 | -11,391 | -11% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $44,203,000 | 107,202 | -3,072 | -2.8% | $412.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $39,801,000 | 110,274 | -22,380 | -17% | $360.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $45,867,000 | 132,654 | -621 | -0.47% | $345.76 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $41,204,000 | 133,275 | +36,282 | +37% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $27,852,000 | 96,993 | -18,576 | -16% | $287.15 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $25,885,000 | 115,569 | -3,357 | -2.8% | $223.98 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | -0.01% | $24,193,000 | 118,926 | -51,411 | -30% | $203.43 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $29,928,000 | 170,337 | +52,603 | +45% | $175.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2019 | |||
| 31 Dec 2019 | 0.02% | -0% | $29,798,000 | 117,734 | -26,026 | -18% | $253.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $36,030,000 | 143,760 | -75,818 | -35% | $250.63 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $76,163,000 | 219,578 | -67,903 | -24% | $346.86 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.04% | $100,249,000 | 287,481 | +198,929 | +225% | $348.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $21,677,000 | 88,552 | -79,415 | -47% | $244.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | -0.04% | $47,387,000 | 167,967 | -228,356 | -58% | $282.12 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $92,524,000 | 396,323 | -56,543 | -12% | $233.46 | Q2 2018 | |
| 30 Jun 2018 | call | -0.09% | $0 | 0 | -1,057 | -100% | $683.05 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -270 | -100% | $683.05 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $92,503,000 | 452,866 | +224,250 | +98% | $204.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.06% | $215,000 | 1,057 | +657 | +164% | $203.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $55,000 | 270 | +130 | +93% | $203.70 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.05% | $51,128,000 | 228,616 | -377,206 | -62% | $223.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $89,000 | 400 | +190 | +90% | $222.50 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $31,000 | 140 | 0 | $221.43 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.04% | $136,949,000 | 605,822 | +280,999 | +87% | $226.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $47,000 | 210 | +210 | NEW | $223.81 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $31,000 | 140 | +140 | NEW | $221.43 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.04% | $93,331,000 | 324,823 | +188,764 | +139% | $287.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $38,806,000 | 136,059 | -28,217 | -17% | $285.21 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $41,878,000 | 164,276 | -31,837 | -16% | $254.92 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $46,668,000 | 196,113 | -26,943 | -12% | $237.96 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $54,343,000 | 223,056 | +37,162 | +20% | $243.63 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $36,011,000 | 185,894 | +70,658 | +61% | $193.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,316,000 | 115,236 | +9,599 | +9.1% | $184.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,253,000 | 105,637 | -34,247 | -24% | $163.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,603,000 | 139,884 | -27,551 | -16% | $154.44 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $25,254,000 | 167,435 | +87,600 | +110% | $150.83 | Q1 2015 | |
| 31 Mar 2015 | call | -0.06% | $0 | 0 | -4,134 | -100% | $683.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $10,204,000 | 79,835 | -1,546 | -1.9% | $127.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.06% | $528,000 | 4,134 | +4,134 | NEW | $127.72 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.02% | $9,615,000 | 81,381 | -293,956 | -78% | $118.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $34,308,000 | 375,337 | +269,903 | +256% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $10,272,000 | 105,434 | -5,378 | -4.9% | $97.43 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,693,000 | 110,812 | 0 | $96.50 | Q4 2013 |