| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.14% | $1,029,263,781 | 2,128,249 | -68,990 | -3.1% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.59% | -2.8% | $12,896,955 | 24,900 | -117,200 | -82% | $517.95 | Q4 2025 |
| 30 Sep 2025 | 4.6% | -0.07% | $1,138,059,940 | 2,197,239 | -34,397 | -1.5% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 3% | +3% | $70,681,961 | 142,100 | +139,900 | +6359% | $497.41 | Q3 2025 |
| 30 Jun 2025 | 4.8% | -0.15% | $1,110,038,063 | 2,231,636 | -69,947 | -3% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.01% | $825,858 | 2,200 | +700 | +47% | $375.39 | Q2 2025 |
| 31 Mar 2025 | 4.1% | -0.03% | $863,991,242 | 2,301,583 | -16,258 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.02% | $632,250 | 1,500 | +900 | +100% | $421.50 | Q1 2025 |
| 31 Mar 2025 | put | -0.72% | $0 | 0 | -36,500 | -100% | $401.72 | Q1 2025 | |
| 31 Dec 2024 | 4.5% | -0.08% | $976,969,982 | 2,317,841 | -39,806 | -1.7% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $258,180 | 600 | +600 | NEW | $430.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.72% | +0.72% | $15,705,950 | 36,500 | +36,500 | NEW | $430.30 | Q4 2024 |
| 30 Sep 2024 | 4.8% | -0.23% | $1,014,495,504 | 2,357,647 | -115,235 | -4.7% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | put | -0.53% | $0 | 0 | -18,000 | -100% | $401.72 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.1% | $1,105,254,610 | 2,472,882 | -48,318 | -1.9% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0.53% | +0.53% | $7,572,960 | 18,000 | +18,000 | NEW | $420.72 | Q2 2024 |
| 31 Mar 2024 | 5.2% | -0.1% | $1,060,719,264 | 2,521,200 | -48,557 | -1.9% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | -1.2% | $0 | 0 | -41,800 | -100% | $401.72 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.06% | $966,331,422 | 2,569,757 | -29,669 | -1.1% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | -0.35% | $13,198,350 | 41,800 | -11,700 | -22% | $315.75 | Q4 2023 |
| 30 Sep 2023 | 4.5% | +0.03% | $820,768,760 | 2,599,426 | +17,337 | +0.67% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 2.2% | +2.2% | $18,218,890 | 53,500 | +53,500 | NEW | $340.54 | Q3 2023 |
| 30 Jun 2023 | 4.5% | -0.23% | $879,304,588 | 2,582,089 | -130,631 | -4.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.45% | $782,077,176 | 2,712,720 | -313,289 | -10% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.39% | $725,697,478 | 3,026,009 | -339,640 | -10% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | -1.2% | $0 | 0 | -43,000 | -100% | $401.72 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.01% | $783,860,000 | 3,365,649 | -5,223 | -0.15% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | +1.2% | $10,015,000 | 43,000 | +43,000 | NEW | $232.91 | Q3 2022 |
| 30 Jun 2022 | 3.9% | +0.04% | $865,741,000 | 3,370,872 | +33,701 | +1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.31% | $1,028,883,000 | 3,337,171 | +257,953 | +8.4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.1% | $1,035,603,000 | 3,079,218 | +73,162 | +2.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.19% | $847,467,000 | 3,006,056 | +143,497 | +5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.48% | $775,467,000 | 2,862,559 | +359,157 | +14% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.1% | $590,227,000 | 2,503,402 | +68,310 | +2.8% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.14% | $541,613,000 | 2,435,092 | -99,535 | -3.9% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.23% | $533,108,000 | 2,534,627 | -156,667 | -5.8% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.04% | $547,705,000 | 2,691,294 | -23,944 | -0.88% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -1.1% | $428,220,000 | 2,715,238 | -910,281 | -25% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.09% | $571,744,000 | 3,625,519 | -100,887 | -2.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.08% | $518,082,000 | 3,726,406 | +100,847 | +2.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.06% | $485,680,000 | 3,625,559 | +74,492 | +2.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.1% | $418,813,000 | 3,551,067 | +128,948 | +3.8% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.11% | $347,585,000 | 3,422,119 | +156,334 | +4.8% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.02% | $373,508,000 | 3,265,785 | +20,888 | +0.64% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.06% | $319,979,000 | 3,244,897 | +85,801 | +2.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.02% | $288,331,000 | 3,159,096 | +28,732 | +0.92% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.18% | $267,771,000 | 3,130,364 | -277,312 | -8.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $253,838,000 | 3,407,676 | -90,316 | -2.6% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.08% | $241,117,000 | 3,497,992 | -134,286 | -3.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.04% | $239,222,000 | 3,632,278 | -83,792 | -2.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.28% | $230,917,000 | 3,716,070 | -566,014 | -13% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.5% | $246,648,000 | 4,282,084 | -1,207,107 | -22% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.35% | $280,882,000 | 5,489,191 | -966,711 | -15% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.08% | $356,559,000 | 6,455,902 | -230,447 | -3.4% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.09% | $370,959,000 | 6,686,349 | +242,492 | +3.8% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.03% | $285,205,000 | 6,443,857 | +90,525 | +1.4% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.19% | $280,500,000 | 6,353,332 | +695,483 | +12% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.22% | $230,020,000 | 5,657,849 | +840,995 | +17% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.48% | $223,743,000 | 4,816,854 | +1,570,489 | +48% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.31% | $150,501,000 | 3,246,365 | +981,420 | +43% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.19% | $94,448,000 | 2,264,945 | +721,120 | +47% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0% | $63,281,000 | 1,543,825 | +3,630 | +0.24% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $57,649,000 | 1,540,195 | 0 | $37.43 | Q4 2013 |