| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $961,347,000 | 1,093,733 | -82,353 | -7% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $891,651,000 | 1,176,086 | -94,790 | -7.5% | $758.15 | Q3 2025 | |
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -15,000 | -100% | $995.83 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.08% | $887,671,000 | 1,270,876 | -608,876 | -32% | $698.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | 0% | $10,477,000 | 15,000 | 0 | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.05% | $1,142,606,000 | 1,879,752 | -397,249 | -17% | $607.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.03% | $9,118,000 | 15,000 | +15,000 | NEW | $607.87 | Q1 2025 |
| 31 Dec 2024 | 0.31% | +0.16% | $1,448,241,000 | 2,277,001 | +1,137,564 | +100% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $719,919,000 | 1,139,437 | +107,760 | +10% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $521,833,000 | 1,031,677 | -34,237 | -3.2% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $592,425,000 | 1,065,914 | +52,599 | +5.2% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $466,836,000 | 1,013,315 | +99,685 | +11% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $355,879,000 | 913,630 | -10,173 | -1.1% | $389.52 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -6,000 | -100% | $995.83 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $360,320,000 | 923,803 | +153,286 | +20% | $390.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,340,000 | 6,000 | +6,000 | NEW | $390.00 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.02% | $258,980,000 | 770,517 | +158,031 | +26% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $178,234,000 | 612,486 | +20,211 | +3.4% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $143,515,000 | 592,275 | +111,617 | +23% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $118,265,000 | 480,658 | -38,628 | -7.4% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $147,351,000 | 519,286 | -230,629 | -31% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $238,563,000 | 749,915 | +70,386 | +10% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $190,008,000 | 679,529 | -108,987 | -14% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $242,160,000 | 788,516 | +32,063 | +4.2% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $238,608,000 | 756,453 | +142,015 | +23% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $167,381,000 | 614,438 | -130,817 | -18% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $150,797,000 | 745,255 | +64,130 | +9.4% | $202.34 | Q3 2020 | |
| 30 Sep 2020 | call | -0.13% | $0 | 0 | -152,400 | -100% | $995.83 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $124,828,000 | 681,125 | +43,171 | +6.8% | $183.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.13% | $27,930,000 | 152,400 | +152,400 | NEW | $183.27 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $82,763,000 | 637,954 | +205,630 | +48% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $88,982,000 | 432,324 | +9,519 | +2.3% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $76,363,000 | 422,805 | +166,081 | +65% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.02% | +0% | $43,645,000 | 256,724 | +8,207 | +3.3% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | +0% | $42,650,000 | 248,517 | +25,222 | +11% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $33,303,000 | 223,295 | +105,476 | +90% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,674,000 | 117,819 | +3,079 | +2.7% | $183.96 | Q3 2018 | |
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -74,700 | -100% | $995.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $17,882,000 | 114,740 | -5,777 | -4.8% | $155.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.05% | $11,642,000 | 74,700 | +74,700 | NEW | $155.85 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.02% | $20,613,000 | 120,517 | -241,928 | -67% | $171.04 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $72,338,000 | 362,445 | +210,876 | +139% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $26,527,000 | 151,569 | +1,534 | +1% | $175.02 | Q3 2017 | |
| 30 Sep 2017 | call | -0.16% | $0 | 0 | -200,000 | -100% | $995.83 | Q3 2017 | |
| 30 Sep 2017 | put | -0.37% | $0 | 0 | -450,000 | -100% | $995.83 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $23,978,000 | 150,035 | -325,068 | -68% | $159.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0.16% | +0.16% | $31,964,000 | 200,000 | +200,000 | NEW | $159.82 | Q2 2017 |
| 30 Jun 2017 | put | 0.37% | +0.37% | $71,919,000 | 450,000 | +450,000 | NEW | $159.82 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.02% | $76,168,000 | 475,103 | +241,772 | +104% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $32,667,000 | 233,331 | +139,279 | +148% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $11,808,000 | 94,052 | -16,085 | -15% | $125.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $11,901,000 | 110,137 | +18,609 | +20% | $108.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $10,167,000 | 91,528 | -11,999 | -12% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,038,000 | 103,527 | +64,754 | +167% | $96.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $3,772,000 | 38,773 | +1,356 | +3.6% | $97.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,352,000 | 37,417 | -18,231 | -33% | $116.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $6,609,000 | 55,648 | -74,796 | -57% | $118.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $16,821,000 | 130,444 | -14,648 | -10% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $16,563,000 | 145,092 | -112,591 | -44% | $114.16 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $32,399,000 | 257,683 | +130,930 | +103% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $15,174,000 | 126,753 | -262,873 | -67% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $50,120,000 | 389,626 | 0 | $128.64 | Q4 2013 |