| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $862,889,183 | 1,485,921 | +201,080 | +16% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.02% | $896,819,018 | 1,284,841 | +98,651 | +8.3% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $910,211,035 | 1,186,190 | -21,657 | -1.8% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.06% | $664,352,085 | 1,207,847 | +255,432 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.1% | $426,091,422 | 952,415 | +544,005 | +100% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $150,511,337 | 408,410 | -23,997 | $368.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $135,684,992 | 432,407 | +4,959 | $313.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $112,803,527 | 427,448 | -4,405 | $263.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $81,149,498 | 431,853 | +6,651 | +1.6% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $65,753,238 | 425,202 | -57,635 | -12% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $77,519,481 | 482,837 | -22,494 | -4.5% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $67,522,329 | 505,331 | +59,115 | +13% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $35,228,754 | 446,216 | -18,089 | -3.9% | $78.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $40,069,000 | 464,305 | +183,269 | +65% | $86.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $26,371,000 | 281,036 | -3,330 | -1.2% | $93.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $42,944,000 | 284,366 | -109,924 | -28% | $151.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $92,277,000 | 394,290 | -53,913 | -12% | $234.03 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $100,999,000 | 448,203 | +49,618 | +12% | $225.34 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $109,847,000 | 398,585 | -21,176 | -5% | $275.59 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $112,473,000 | 419,761 | +15,944 | +3.9% | $267.95 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $127,064,000 | 403,817 | -11,347 | -2.7% | $314.66 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $100,707,000 | 415,164 | -60,128 | -13% | $242.57 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $122,717,000 | 475,292 | -24,506 | -4.9% | $258.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $60,694,000 | 499,798 | -20,409 | -3.9% | $121.44 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $77,792,000 | 520,207 | -79,295 | -13% | $149.54 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $68,335,000 | 599,502 | +152,562 | +34% | $113.99 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -61 | -100% | $422.61 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $65,346,000 | 446,940 | -20,601 | -4.4% | $146.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $8,000 | 61 | +61 | NEW | $131.15 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.02% | $64,888,000 | 467,541 | +260,974 | +126% | $138.79 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $23,440,000 | 206,567 | -231,325 | -53% | $113.47 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -156 | -100% | $422.61 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $79,185,000 | 437,892 | +101,180 | +30% | $180.83 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.01% | $28,000 | 156 | +106 | +212% | $179.49 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.04% | $56,647,000 | 336,712 | +336,712 | NEW | $168.24 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $8,000 | 50 | +50 | NEW | $160.00 | Q2 2018 |