| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.71% | $345,064,830 | 1,269,274 | -660,865 | -34% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -8.5% | $491,471,294 | 1,930,139 | -6,097,972 | -76% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | -0.25% | $0 | 0 | -30,000 | -100% | $274.23 | Q3 2025 | |
| 30 Sep 2025 | put | -0.25% | $0 | 0 | -30,000 | -100% | $274.23 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +1.7% | $1,647,127,534 | 8,028,111 | +1,688,434 | +27% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | 0% | $6,155,100 | 30,000 | 0 | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0.25% | 0% | $6,155,100 | 30,000 | 0 | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +5% | $1,395,299,511 | 6,339,677 | +3,802,695 | +150% | $220.09 | Q1 2025 | |
| 31 Mar 2025 | call | 0.47% | 0% | $6,602,700 | 30,000 | 0 | $220.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0.47% | 0% | $6,602,700 | 30,000 | 0 | $220.09 | Q1 2025 | |
| 31 Dec 2024 | 4.3% | -0.23% | $635,311,032 | 2,536,982 | -134,305 | -5% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.46% | +0.46% | $7,512,600 | 30,000 | +30,000 | NEW | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.46% | +0.46% | $7,512,600 | 30,000 | +30,000 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | 3.8% | -1.8% | $622,409,871 | 2,671,287 | -1,297,713 | -33% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.78% | $835,950,780 | 3,969,000 | -663,987 | -14% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +2.6% | $794,464,611 | 4,632,987 | +2,698,742 | +140% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | -3.4% | $0 | 0 | -100,000 | -100% | $274.23 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -1.3% | $372,400,190 | 1,934,245 | -862,083 | -31% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 3.4% | +3.4% | $19,253,000 | 100,000 | +100,000 | NEW | $192.53 | Q4 2023 |
| 30 Sep 2023 | 3.8% | +2.8% | $478,759,317 | 2,796,328 | +2,067,119 | +283% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -1.6% | $141,444,670 | 729,209 | -945,842 | -56% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -5.1% | $276,215,910 | 1,675,051 | -3,299,325 | -66% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.79% | $646,320,674 | 4,974,376 | +1,036,410 | +26% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -779 | -100% | $274.23 | Q4 2022 | |
| 31 Dec 2022 | put | -1.7% | $0 | 0 | -30,000 | -100% | $274.23 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -2.1% | $548,339,000 | 3,937,966 | -3,106,931 | -44% | $139.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -1.1% | $110,000 | 779 | -19,707 | -96% | $141.21 | Q3 2022 |
| 30 Sep 2022 | put | 1.7% | -1.7% | $4,235,000 | 30,000 | -30,198 | -50% | $141.17 | Q3 2022 |
| 30 Jun 2022 | 3.5% | +0.25% | $965,144,000 | 7,044,897 | +500,175 | +7.6% | $137.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.81% | +0.81% | $2,816,000 | 20,486 | +20,486 | NEW | $137.46 | Q2 2022 |
| 30 Jun 2022 | put | 2.4% | +2.4% | $8,275,000 | 60,198 | +60,198 | NEW | $137.46 | Q2 2022 |
| 31 Mar 2022 | 4% | -2.9% | $1,142,785,000 | 6,544,722 | -4,819,750 | -42% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -0.8% | $2,017,989,000 | 11,364,472 | -1,322,119 | -10% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +0.8% | $1,795,153,000 | 12,686,591 | +1,631,059 | +15% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +1.5% | $1,514,165,000 | 11,055,532 | +2,467,668 | +29% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.7% | $1,049,008,000 | 8,587,864 | +1,746,288 | +26% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +3.3% | $907,807,000 | 6,841,576 | +6,841,576 | NEW | $132.69 | Q4 2020 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -63,118 | -100% | $274.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -3.9% | $23,026,000 | 63,118 | -1,343,262 | -96% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.3% | $357,629,000 | 1,406,380 | +1,161,783 | +475% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -2.2% | $71,309,000 | 244,597 | -1,197,609 | -83% | $291.54 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +2.1% | $323,010,000 | 1,442,206 | +1,442,206 | NEW | $223.97 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -4,041 | -100% | $274.23 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $767,000 | 4,041 | +4,041 | NEW | $189.80 | Q1 2019 | |
| 30 Sep 2018 | -2.7% | $0 | 0 | -2,736,544 | -100% | $274.23 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | +0.79% | $506,562,000 | 2,736,544 | +807,483 | +42% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.49% | $322,414,000 | 1,929,061 | +477,495 | +33% | $167.14 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.06% | $245,651,000 | 1,451,566 | -48,197 | -3.2% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $231,143,000 | 1,499,763 | +1,499,763 | NEW | $154.12 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -2,056 | -100% | $274.23 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -2.7% | $295,000 | 2,056 | -1,490,293 | -100% | $143.48 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -3.2% | $172,848,000 | 1,492,349 | -2,641,216 | -64% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.05% | $467,293,000 | 4,133,565 | -42,048 | -1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | -4.8% | $399,189,000 | 4,175,613 | -2,693,999 | -39% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 13% | +4.5% | $748,717,000 | 6,869,612 | +2,436,001 | +55% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +0.09% | $466,683,000 | 4,433,611 | +51,576 | +1.2% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.34% | $483,337,000 | 4,382,035 | +149,096 | +3.5% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | +0.19% | $530,916,000 | 4,232,939 | +108,928 | +2.6% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +3.6% | $513,151,000 | 4,124,011 | +2,123,788 | +106% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.48% | $220,784,000 | 2,000,223 | -315,761 | -14% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +1.2% | $233,336,000 | 2,315,984 | +763,223 | +49% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | $85,000 | 1,260 | 0 | $67.46 * | Q2 2014 | |||
| 30 Jun 2014 | 1.7% | +1.6% | $144,299,000 | 1,552,761 | +1,387,516 | +840% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -4.4% | $88,694,000 | 165,245 | -632,448 | -79% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $447,593,000 | 797,693 | 0 | $561.11 | Q4 2013 |