| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.11% | $1,080,659,268 | 3,975,058 | -99,800 | -2.4% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.01% | $2,673,615 | 10,500 | +500 | +5% | $254.63 | Q4 2025 |
| 30 Sep 2025 | 4.2% | -0.04% | $1,037,581,093 | 4,074,858 | -40,795 | -0.99% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | -0.18% | $2,051,700 | 10,000 | -20,000 | -67% | $205.17 | Q3 2025 |
| 30 Jun 2025 | 3.6% | -0.13% | $844,408,526 | 4,115,653 | -151,955 | -3.6% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.33% | +0.3% | $6,663,900 | 30,000 | +27,000 | +900% | $222.13 | Q2 2025 |
| 31 Mar 2025 | 4.5% | -0.04% | $947,963,765 | 4,267,608 | -42,664 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.02% | $751,260 | 3,000 | +1,800 | +100% | $250.42 | Q1 2025 |
| 31 Dec 2024 | 5% | +0.01% | $1,079,378,314 | 4,310,272 | +4,907 | +0.11% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $279,600 | 1,200 | +1,200 | NEW | $233.00 | Q4 2024 |
| 30 Sep 2024 | 4.7% | -0.03% | $1,003,150,045 | 4,305,365 | -26,719 | -0.62% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | -1.8% | $0 | 0 | -148,400 | -100% | $274.23 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.07% | $912,423,532 | 4,332,084 | -63,710 | -1.4% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 1.8% | +1.8% | $25,447,632 | 148,400 | +148,400 | NEW | $171.48 | Q2 2024 |
| 31 Mar 2024 | 3.7% | -0.19% | $753,790,755 | 4,395,794 | -224,578 | -4.9% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | -0.81% | $0 | 0 | -50,000 | -100% | $274.23 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.05% | $889,560,221 | 4,620,372 | -46,573 | -1% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.81% | -0.61% | $8,560,500 | 50,000 | -38,000 | -43% | $171.21 | Q4 2023 |
| 30 Sep 2023 | 4.3% | -0.14% | $799,027,653 | 4,666,945 | -154,917 | -3.2% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 2.1% | +2.1% | $17,069,360 | 88,000 | +88,000 | NEW | $193.97 | Q3 2023 |
| 30 Jun 2023 | 4.8% | -0.18% | $935,296,572 | 4,821,862 | -179,104 | -3.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.33% | $824,659,293 | 5,000,966 | -397,789 | -7.4% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | -2.9% | $0 | 0 | -134,000 | -100% | $274.23 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.47% | $701,460,237 | 5,398,755 | -750,333 | -12% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 2.9% | +2.9% | $17,410,620 | 134,000 | +134,000 | NEW | $129.93 | Q4 2022 |
| 30 Sep 2022 | 4% | -0.01% | $849,804,000 | 6,149,088 | -19,194 | -0.31% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | -0.69% | $0 | 0 | -45,000 | -100% | $274.23 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.05% | $843,328,000 | 6,168,282 | +76,311 | +1.3% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | 0.69% | +0.69% | $6,152,000 | 45,000 | +45,000 | NEW | $136.71 | Q2 2022 |
| 31 Mar 2022 | 4.1% | +0.35% | $1,063,719,000 | 6,091,971 | +508,976 | +9.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.09% | $991,372,000 | 5,582,995 | +121,172 | +2.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.16% | $772,848,000 | 5,461,823 | +240,441 | +4.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.45% | $715,120,000 | 5,221,382 | +659,518 | +14% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.02% | $557,232,000 | 4,561,864 | +21,658 | +0.48% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.14% | $602,440,000 | 4,540,206 | -169,651 | -3.6% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | -0.24% | $0 | 0 | -23,000 | -100% | $274.23 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +2.9% | $545,449,000 | 4,709,857 | +3,580,198 | +317% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | -0.15% | $2,664,000 | 23,000 | -14,500 | -39% | $115.83 | Q3 2020 |
| 30 Jun 2020 | 3% | -0.33% | $412,100,000 | 1,129,659 | -124,292 | -9.9% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | 2.3% | +2.3% | $13,680,000 | 37,500 | +37,500 | NEW | $364.80 | Q2 2020 |
| 31 Mar 2020 | 2.5% | -0.31% | $318,868,000 | 1,253,951 | -155,000 | -11% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.18% | $413,738,000 | 1,408,951 | -114,120 | -7.5% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $341,122,000 | 1,523,071 | -9,185 | -0.6% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.13% | $303,264,000 | 1,532,256 | -109,125 | -6.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.58% | $311,780,000 | 1,641,381 | -457,677 | -22% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.11% | $331,105,000 | 2,099,058 | -96,067 | -4.4% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.11% | $495,528,000 | 2,195,125 | -73,686 | -3.2% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.03% | $419,980,000 | 2,268,811 | -22,203 | -0.97% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.34% | $384,387,000 | 2,291,014 | -282,415 | -11% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.24% | $435,501,000 | 2,573,429 | -185,611 | -6.7% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.14% | $425,223,000 | 2,759,040 | -117,920 | -4.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.2% | $414,340,000 | 2,876,960 | +167,194 | +6.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.64% | $389,285,000 | 2,709,766 | -562,284 | -17% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3% | -1.3% | $378,969,000 | 3,272,050 | -1,359,273 | -29% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.34% | $523,571,000 | 4,631,323 | -415,814 | -8.2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.17% | $482,506,000 | 5,047,137 | -257,613 | -4.9% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.35% | $578,165,000 | 5,304,750 | +486,139 | +10% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.21% | $507,207,000 | 4,818,611 | -307,763 | -6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.94% | $565,439,000 | 5,126,374 | -1,228,993 | -19% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0% | $796,810,000 | 6,355,367 | -4,071 | -0.06% | $125.38 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.37% | $791,305,000 | 6,359,438 | -466,711 | -6.8% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 5% | -0.32% | $753,470,000 | 6,826,149 | -440,202 | -6.1% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.87% | $732,084,000 | 7,266,351 | -1,284,334 | -15% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +4.3% | $794,615,000 | 8,550,685 | +7,292,174 | +579% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.04% | $675,493,000 | 1,258,511 | -10,450 | -0.82% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $712,027,000 | 1,268,961 | 0 | $561.11 | Q4 2013 |