| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $1,180,276,000 | 348,010 | +619 | +0.18% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $1,490,390,000 | 347,391 | -6,357 | -1.8% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $1,313,192,000 | 353,748 | -24,390 | -6.5% | $3712.22 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $1,441,757,000 | 378,138 | +7,819 | +2.1% | $3812.78 | Q1 2025 | |
| 31 Mar 2025 | call | -0.06% | $0 | 0 | -7,000 | -100% | $3858.16 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.02% | $1,185,761,000 | 370,319 | -26,195 | -6.6% | $3202.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $22,414,000 | 7,000 | +7,000 | NEW | $3202.00 | Q4 2024 |
| 30 Sep 2024 | 0.28% | -0.01% | $1,249,035,000 | 396,514 | -9,396 | -2.3% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $1,203,158,000 | 405,910 | -18,502 | -4.4% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $1,337,598,000 | 424,412 | +1,975 | +0.47% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $1,092,258,000 | 422,437 | -19,129 | -4.3% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $1,121,572,000 | 441,566 | +5,650 | +1.3% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $1,086,896,000 | 435,916 | -10,848 | -2.4% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $1,098,211,000 | 446,764 | -1,849 | -0.41% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $1,106,360,000 | 448,613 | -17,566 | -3.8% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $998,521,000 | 466,179 | +11,713 | +2.6% | $2141.93 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.03% | $976,703,000 | 454,466 | +43,016 | +10% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.18% | $841,242,000 | 411,450 | +323,536 | +368% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $184,302,000 | 87,914 | +11,691 | +15% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $129,425,000 | 76,223 | +4,131 | +5.7% | $1697.98 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $107,576,000 | 72,092 | +15,059 | +26% | $1492.20 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $80,092,000 | 57,033 | +13,981 | +32% | $1404.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $51,037,000 | 43,052 | +19,172 | +80% | $1185.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,121,000 | 23,880 | -10,621 | -31% | $1177.60 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $38,921,000 | 34,501 | +2,539 | +7.9% | $1128.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $27,041,000 | 31,962 | -34,052 | -52% | $846.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $78,643,000 | 66,014 | +11,971 | +22% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $58,616,000 | 54,043 | +20,010 | +59% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $37,418,000 | 34,033 | +12,388 | +57% | $1099.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $22,166,000 | 21,645 | -543 | -2.4% | $1024.07 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -900 | -100% | $3858.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $18,601,000 | 22,188 | -11,851 | -35% | $838.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $755,000 | 900 | -100 | -10% | $838.89 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $26,286,000 | 34,039 | +22,735 | +201% | $772.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $776,000 | 1,000 | -100 | -9.1% | $776.00 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $7,585,000 | 11,304 | -1,371 | -11% | $671.00 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | -0% | $738,000 | 1,100 | -700 | -39% | $670.91 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $8,222,000 | 12,675 | -1,493 | -11% | $648.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $1,168,000 | 1,800 | 0 | $648.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,081,000 | 14,168 | +1,932 | +16% | $711.53 | Q4 2017 | |
| 31 Dec 2017 | 0% | $2,000 | 3 | 0 | $666.67 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0.01% | -0.16% | $1,280,000 | 1,800 | -53,500 | -97% | $711.11 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -1,300 | -100% | $3858.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,282,000 | 12,236 | +4,893 | +67% | $595.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | +0.01% | $32,910,000 | 55,300 | +1,800 | +3.4% | $595.12 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $774,000 | 1,300 | +1,300 | NEW | $595.38 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $4,190,000 | 7,343 | -2,974 | -29% | $570.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0.16% | +0.16% | $30,520,000 | 53,500 | +53,500 | NEW | $570.47 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $7,459,000 | 10,317 | -12,972 | -56% | $722.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,395,000 | 23,289 | -5,762 | -20% | $789.86 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q4 2016 | |||
| 31 Dec 2016 | call | -0.16% | $0 | 0 | -42,100 | -100% | $3858.16 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $22,321,000 | 29,051 | -12,655 | -30% | $768.34 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q3 2016 | |||
| 30 Sep 2016 | call | 0.16% | +0.16% | $32,347,000 | 42,100 | +42,100 | NEW | $768.34 | Q3 2016 |
| 30 Jun 2016 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.02% | -0.01% | $33,107,000 | 41,706 | -26,550 | -39% | $793.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.04% | +0% | $54,380,000 | 68,256 | +3,615 | +5.6% | $796.71 | Q1 2016 | |
| 31 Mar 2016 | call | -0.06% | $0 | 0 | -12,300 | -100% | $3858.16 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $47,960,000 | 64,641 | +19,214 | +42% | $741.94 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | 0% | $9,125,000 | 12,300 | 0 | $741.87 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $32,882,000 | 45,427 | +17,148 | +61% | $723.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | 0% | $8,903,000 | 12,300 | 0 | $723.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $18,860,000 | 28,279 | +16,529 | +141% | $666.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | 0% | $8,203,000 | 12,300 | 0 | $666.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $8,015,000 | 11,750 | -15,107 | -56% | $682.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | 0% | $8,391,000 | 12,300 | 0 | $682.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,627,000 | 26,857 | +6,420 | +31% | $619.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | 0% | $7,615,000 | 12,300 | 0 | $619.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $10,416,000 | 20,437 | -6,405 | -24% | $509.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $6,269,000 | 12,300 | +12,300 | NEW | $509.67 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $14,393,000 | 26,842 | -34,908 | -57% | $536.21 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $33,165,000 | 61,750 | +48,195 | +356% | $537.09 | Q1 2014 | |
| 31 Mar 2014 | call | -0.11% | $0 | 0 | -35,000 | -100% | $3858.16 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -3,500 | -100% | $3858.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,477,000 | 13,555 | 0 | $477.83 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.11% | 0% | $16,728,000 | 35,000 | 0 | $477.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,673,000 | 3,500 | 0 | $478.00 | Q4 2013 |