| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $1,408,813,109 | 3,132,645 | -47,706 | -1.5% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $1,414,365,697 | 3,180,351 | +39,521 | +1.3% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $997,716,058 | 3,140,830 | -1,195 | -0.04% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $814,287,199 | 3,142,025 | -55,274 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $1,291,197,228 | 3,197,299 | +64,674 | +2.1% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $819,588,679 | 3,132,625 | +99,670 | +3.3% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $600,161,135 | 3,032,955 | -8,102 | -0.27% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $534,587,410 | 3,041,057 | -185,040 | -5.7% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $801,620,583 | 3,226,097 | -48,608 | -1.5% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $819,396,685 | 3,274,705 | -70,367 | -2.1% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $875,639,497 | 3,345,072 | +57,902 | +1.8% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $681,956,288 | 3,287,170 | -39,441 | -1.2% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $409,771,943 | 3,326,611 | -146,118 | -4.2% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.3% | $921,141,000 | 3,472,729 | +2,347,929 | +209% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $757,463,000 | 1,124,800 | +6,323 | +0.57% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $1,205,271,000 | 1,118,477 | +11,741 | +1.1% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $1,169,576,000 | 1,106,736 | +5,263 | +0.48% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $854,170,000 | 1,101,473 | +36,207 | +3.4% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $724,061,000 | 1,065,266 | -51,117 | -4.6% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $745,666,000 | 1,116,383 | -12,924 | -1.1% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.21% | $796,918,000 | 1,129,307 | +642,341 | +132% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.07% | $208,913,000 | 486,966 | +297,981 | +158% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $204,068,000 | 188,985 | -24,694 | -12% | $1079.81 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.05% | $111,968,000 | 213,679 | +130,378 | +157% | $524.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $34,847,000 | 83,301 | +457 | +0.55% | $418.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $19,955,000 | 82,844 | +175 | +0.21% | $240.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $18,473,000 | 82,669 | +627 | +0.76% | $223.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $22,960,000 | 82,042 | -39,264 | -32% | $279.86 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $40,371,000 | 121,306 | +35,719 | +42% | $332.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,661,000 | 85,587 | +328 | +0.38% | $264.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $29,240,000 | 85,259 | +2,945 | +3.6% | $342.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $21,906,000 | 82,314 | -4,700 | -5.4% | $266.13 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $27,092,000 | 87,014 | +760 | +0.88% | $311.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $29,421,000 | 86,254 | +3,104 | +3.7% | $341.10 | Q3 2017 | |
| 30 Sep 2017 | put | -0.17% | $0 | 0 | -3,900 | -100% | $417.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $30,068,000 | 83,150 | -71,269 | -46% | $361.61 | Q2 2017 | |
| 30 Jun 2017 | put | 0.17% | +0.09% | $1,410,000 | 3,900 | +2,100 | +117% | $361.54 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.02% | $42,975,000 | 154,419 | -87,473 | -36% | $278.30 | Q1 2017 | |
| 31 Mar 2017 | put | 0.1% | +0.1% | $501,000 | 1,800 | +1,800 | NEW | $278.33 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.03% | $51,690,000 | 241,892 | +158,606 | +190% | $213.69 | Q4 2016 | |
| 31 Dec 2016 | put | -0.1% | $0 | 0 | -2,900 | -100% | $417.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,993,000 | 83,286 | +355 | +0.43% | $204.03 | Q3 2016 | |
| 30 Sep 2016 | put | 0.1% | +0.06% | $592,000 | 2,900 | +1,700 | +142% | $204.14 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $17,605,000 | 82,931 | +15,770 | +23% | $212.28 | Q2 2016 | |
| 30 Jun 2016 | put | 0.09% | 0% | $255,000 | 1,200 | 0 | $212.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $15,432,000 | 67,161 | -10,395 | -13% | $229.78 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | -0.09% | $276,000 | 1,200 | -6,000 | -83% | $230.00 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $18,614,000 | 77,556 | -3,502 | -4.3% | $240.01 | Q4 2015 | |
| 31 Dec 2015 | put | 0.66% | +0.26% | $1,728,000 | 7,200 | +2,800 | +64% | $240.00 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $20,135,000 | 81,058 | -1,162 | -1.4% | $248.40 | Q3 2015 | |
| 30 Sep 2015 | put | 0.33% | 0% | $1,093,000 | 4,400 | 0 | $248.41 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $22,056,000 | 82,220 | +14,867 | +22% | $268.26 | Q2 2015 | |
| 30 Jun 2015 | put | 0.69% | 0% | $1,180,000 | 4,400 | 0 | $268.18 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $12,714,000 | 67,353 | -800 | -1.2% | $188.77 | Q1 2015 | |
| 31 Mar 2015 | put | 0.3% | +0.3% | $831,000 | 4,400 | +4,400 | NEW | $188.86 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $15,158,000 | 68,153 | -5,757 | -7.8% | $222.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $17,936,000 | 73,910 | +222 | +0.3% | $242.67 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $17,690,000 | 73,688 | +5,391 | +7.9% | $240.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,237,000 | 68,297 | -2,161 | -3.1% | $208.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,595,000 | 70,458 | 0 | $150.37 | Q4 2013 |