| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.6% | +0.11% | $2,645,698,058 | 14,198,992 | +952,280 | +7.2% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | put | 3.2% | 0% | $1,895,000 | 12,400 | 0 | $152.82 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $2,559,927,040 | 13,246,712 | +273,464 | +2.1% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $1,760,000 | 12,000 | 0 | $146.67 * | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.07% | $2,340,114,434 | 12,973,248 | +581,854 | +4.7% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | -0.45% | $0 | 0 | -3,000 | -100% | $207.92 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $2,720,500 | 19,400 | 0 | $140.23 * | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.02% | $1,882,748,263 | 12,391,394 | +192,575 | +1.6% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.45% | +0.45% | $465,000 | 3,000 | +3,000 | NEW | $155.00 | Q4 2023 |
| 31 Dec 2023 | put | 2.9% | +1.8% | $3,011,500 | 21,800 | +13,200 | +153% | $138.14 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +0.01% | $1,550,713,832 | 12,198,819 | +112,609 | +0.93% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | put | 0.87% | +0.87% | $1,005,000 | 8,600 | +8,600 | NEW | $116.86 | Q3 2023 |
| 30 Jun 2023 | 1.3% | +0.02% | $1,575,558,206 | 12,086,210 | +174,907 | +1.5% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $380,000 | 4,000 | 0 | $95.00 * | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.06% | $1,230,318,368 | 11,911,303 | +619,484 | +5.5% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.82% | +0.82% | $655,000 | 7,000 | +7,000 | NEW | $93.57 | Q1 2023 |
| 31 Dec 2022 | 0.87% | -0.02% | $948,512,847 | 11,291,819 | -266,553 | -2.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $1,306,096,000 | 11,558,372 | +103,525 | +0.9% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,000 | 10,300 | 0 | $0.10 * | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +1.1% | $1,216,619,000 | 11,454,847 | +10,891,501 | +1933% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $1,836,481,000 | 563,346 | +5,301 | +0.95% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.05% | $1,860,713,000 | 558,045 | +20,007 | +3.7% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.06% | $1,767,478,000 | 538,038 | +19,427 | +3.7% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.03% | $1,784,107,000 | 518,611 | +9,142 | +1.8% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $1,576,340,000 | 509,469 | +16,589 | +3.4% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.05% | $1,605,278,000 | 492,880 | +12,842 | +2.7% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $674,000 | 600 | 0 | $1123.33 * | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | -0.03% | $1,511,512,000 | 480,038 | -7,855 | -1.6% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $991,000 | 1,000 | 0 | $991.00 * | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +0.05% | $1,346,008,000 | 487,893 | +14,190 | +3% | $2758.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,934,000 | 2,500 | 0 | $773.60 * | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0.17% | $923,588,000 | 473,703 | +54,613 | +13% | $1949.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $210,000 | 700 | 0 | $300.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.98% | +0.04% | $774,411,000 | 419,090 | +17,886 | +4.5% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.02% | $696,454,000 | 401,204 | +8,595 | +2.2% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $743,456,000 | 392,609 | +8,353 | +2.2% | $1893.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $231,000 | 700 | 0 | $330.00 * | Q2 2019 | ||
| 31 Mar 2019 | 1% | +0.02% | $684,264,000 | 384,256 | +6,974 | +1.8% | $1780.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $203,000 | 700 | 0 | $290.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.99% | +0.07% | $566,666,000 | 377,282 | +26,446 | +7.5% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $702,723,000 | 350,836 | +9,407 | +2.8% | $2003.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $255,000 | 300 | 0 | $850.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.98% | +0.04% | $580,359,000 | 341,429 | +15,591 | +4.8% | $1699.79 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $284,000 | 500 | 0 | $568.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | +0.03% | $471,597,000 | 325,838 | +10,426 | +3.3% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.04% | $368,864,000 | 315,412 | +16,460 | +5.5% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.02% | $287,397,000 | 298,952 | +8,141 | +2.8% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.01% | $281,505,000 | 290,811 | +5,715 | +2% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.03% | $252,749,000 | 285,096 | +16,179 | +6% | $886.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $265,000 | 2,000 | 0 | $132.50 * | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | +0.04% | $201,653,000 | 268,917 | +21,586 | +8.7% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.19% | $207,093,000 | 247,331 | +83,373 | +51% | $837.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $205,000 | 2,000 | 0 | $102.50 * | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | +0.02% | $117,332,000 | 163,958 | +9,563 | +6.2% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.02% | $91,655,000 | 154,395 | +10,161 | +7% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.05% | $97,487,000 | 144,234 | +21,731 | +18% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.05% | $62,708,000 | 122,503 | +25,792 | +27% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.03% | $41,981,000 | 96,711 | +20,720 | +27% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $28,276,000 | 75,991 | +6,020 | +8.6% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $21,715,000 | 69,971 | -7,792 | -10% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $25,074,000 | 77,763 | -4,790 | -5.8% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $26,812,000 | 82,553 | +3,032 | +3.8% | $324.79 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $26,748,000 | 79,521 | +3,483 | +4.6% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $30,323,000 | 76,038 | 0 | $398.79 | Q4 2013 |