| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $1,396,589,000 | 2,108,313 | +146,930 | +7.5% | $662.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | -0.02% | $77,834,000 | 117,500 | -15,000 | -11% | $662.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $1,656,000 | 2,500 | 0 | $662.40 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $1,339,448,000 | 1,961,383 | +46,813 | +2.4% | $682.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.19% | 0% | $90,486,000 | 132,500 | 0 | $682.91 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,707,000 | 2,500 | 0 | $682.80 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $1,507,975,000 | 1,914,570 | -52,881 | -2.7% | $787.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | +0.25% | $104,361,000 | 132,500 | +132,500 | NEW | $787.63 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,969,000 | 2,500 | +2,500 | NEW | $787.60 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -0.04% | $1,207,997,000 | 1,967,451 | -268,010 | -12% | $613.99 | Q1 2025 | |
| 31 Mar 2025 | call | -0.05% | $0 | 0 | -31,500 | -100% | $397.96 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.01% | $1,404,990,000 | 2,235,461 | +99,781 | +4.7% | $628.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.04% | $19,798,000 | 31,500 | -27,000 | -46% | $628.51 | Q4 2024 |
| 30 Sep 2024 | 0.29% | +0.01% | $1,326,257,000 | 2,135,680 | +69,410 | +3.4% | $621.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.09% | $36,329,000 | 58,500 | +58,500 | NEW | $621.01 | Q3 2024 |
| 30 Jun 2024 | 0.33% | +0.03% | $1,357,974,000 | 2,066,270 | +175,687 | +9.3% | $657.21 | Q2 2024 | |
| 30 Jun 2024 | call | -0.06% | $0 | 0 | -23,400 | -100% | $397.96 | Q2 2024 | |
| 30 Jun 2024 | put | -0.06% | $0 | 0 | -23,400 | -100% | $397.96 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $1,228,878,000 | 1,890,583 | +17,256 | +0.92% | $650.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | 0% | $15,210,000 | 23,400 | 0 | $650.00 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | 0% | $15,210,000 | 23,400 | 0 | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.2% | $1,170,884,000 | 1,873,327 | +1,289,988 | +221% | $625.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.02% | $14,626,000 | 23,400 | +8,400 | +56% | $625.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | -0.04% | $14,626,000 | 23,400 | -16,600 | -42% | $625.04 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.01% | $298,051,000 | 583,339 | +59,010 | +11% | $510.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $7,664,000 | 15,000 | +15,000 | NEW | $510.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.07% | $20,438,000 | 40,000 | +40,000 | NEW | $510.95 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.01% | $240,241,000 | 524,329 | -77,322 | -13% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $268,234,000 | 601,651 | +54,781 | +10% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $212,852,000 | 546,870 | -75,043 | -12% | $389.22 | Q4 2022 | |
| 31 Dec 2022 | 0% | $2,000 | 4 | 0 | $500.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $2,000 | 4 | 0 | $500.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.08% | +0.01% | $240,880,000 | 621,913 | +92,721 | +18% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $203,973,000 | 529,192 | -49,011 | -8.5% | $385.44 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 4 | 0 | $500.00 * | Q2 2022 | |||
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -25,600 | -100% | $397.96 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $278,022,000 | 578,203 | -25,449 | -4.2% | $480.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.06% | $12,310,000 | 25,600 | +25,600 | NEW | $480.86 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0% | $388,279,000 | 603,652 | +20,713 | +3.6% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $314,501,000 | 582,939 | -140,352 | -19% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $354,536,000 | 723,291 | +19,006 | +2.7% | $490.17 | Q2 2021 | |
| 30 Jun 2021 | call | -0.19% | $0 | 0 | -111,500 | -100% | $397.96 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -8,000 | -100% | $397.96 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $269,783,000 | 704,285 | -165,631 | -19% | $383.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | +0.19% | $42,711,000 | 111,500 | +111,500 | NEW | $383.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,064,000 | 8,000 | +3,600 | +82% | $383.00 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.02% | $330,438,000 | 869,916 | +143,057 | +20% | $379.85 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,671,000 | 4,400 | +4,400 | NEW | $379.77 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0% | $237,109,000 | 726,859 | -36,413 | -4.8% | $326.21 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -100 | -100% | $397.96 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $226,074,000 | 763,272 | -43,662 | -5.4% | $296.19 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $30,000 | 100 | +100 | NEW | $300.00 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.02% | $185,595,000 | 806,934 | -124,122 | -13% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $243,873,000 | 931,056 | +36,246 | +4.1% | $261.93 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -23,100 | -100% | $397.96 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $237,967,000 | 894,810 | +110,553 | +14% | $265.94 | Q3 2019 | |
| 30 Sep 2019 | call | -0.29% | $0 | 0 | -279,500 | -100% | $397.96 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $6,143,000 | 23,100 | +23,100 | NEW | $265.93 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.01% | $204,951,000 | 784,257 | -118,507 | -13% | $261.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.29% | +0.29% | $73,042,000 | 279,500 | +279,400 | +279400% | $261.33 | Q2 2019 |
| 31 Mar 2019 | 0.11% | -0.02% | $235,991,000 | 902,764 | -186,678 | -17% | $261.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $26,000 | 100 | +100 | NEW | $260.00 | Q1 2019 |
| 31 Dec 2018 | 0.12% | -0.01% | $214,456,000 | 1,089,442 | -47,074 | -4.1% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $258,734,000 | 1,136,516 | -250 | -0.02% | $227.66 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.18% | $232,247,000 | 1,136,766 | -1,750,496 | -61% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $500,508,000 | 2,887,262 | +48,265 | +1.7% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $447,936,000 | 2,838,997 | +256,792 | +9.9% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $367,034,000 | 2,582,205 | +73,938 | +2.9% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.03% | $333,124,000 | 2,508,267 | +400,406 | +19% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $244,491,000 | 2,107,861 | +328,521 | +18% | $115.99 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -15,000 | -100% | $397.96 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $203,929,000 | 1,779,340 | +71,101 | +4.2% | $114.61 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $1,719,000 | 15,000 | 0 | $114.60 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $187,922,000 | 1,708,239 | +135,853 | +8.6% | $110.01 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,650,000 | 15,000 | +15,000 | NEW | $110.00 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.02% | $175,492,000 | 1,572,386 | +272,102 | +21% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $135,244,000 | 1,300,284 | +109,666 | +9.2% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $114,894,000 | 1,190,618 | +284,470 | +31% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.03% | $80,420,000 | 906,148 | -451,041 | -33% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.06% | $136,764,000 | 1,357,189 | +805,500 | +146% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $53,492,000 | 551,689 | -58,002 | -9.5% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $56,208,000 | 609,691 | +114,298 | +23% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $43,420,000 | 495,393 | +211,302 | +74% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $22,876,000 | 284,091 | +137,264 | +93% | $80.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $11,414,000 | 146,827 | -113,656 | -44% | $77.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,880,000 | 260,483 | 0 | $76.32 | Q4 2013 |