| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $62,116,093 | 118,862 | +17,769 | +18% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $49,202,975 | 101,093 | -59,124 | -37% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.03% | $84,480,822 | 160,217 | -43,469 | -21% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $103,492,857 | 203,686 | +6,416 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.06% | $98,246,379 | 197,270 | +92,650 | +89% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.19% | $54,048,785 | 104,620 | -284,688 | -73% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.06% | $173,631,368 | 389,308 | +87,301 | +29% | $446.00 | Q2 2024 | |
| 30 Jun 2024 | call | -0.08% | $0 | 0 | -10,000 | -100% | $437.49 | Q2 2024 | |
| 30 Jun 2024 | put | -0.15% | $0 | 0 | -18,100 | -100% | $437.49 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.13% | $128,488,880 | 302,007 | +182,909 | +154% | $425.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.08% | $4,280,300 | 10,000 | +10,000 | NEW | $428.03 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | +0.15% | $7,747,343 | 18,100 | +18,100 | NEW | $428.03 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.04% | $52,465,051 | 119,098 | +50,663 | +74% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.32% | $25,006,833 | 68,435 | -409,226 | -86% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.2% | $191,489,519 | 477,661 | -226,441 | -32% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.16% | $242,753,246 | 704,102 | +193,435 | +38% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.26% | $171,042,804 | 510,667 | +305,363 | +149% | $334.94 | Q4 2022 | |
| 31 Dec 2022 | call | -0.24% | $0 | 0 | -36,000 | -100% | $437.49 | Q4 2022 | |
| 31 Dec 2022 | put | -0.28% | $0 | 0 | -42,100 | -100% | $437.49 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.14% | $62,690,000 | 205,304 | -177,824 | -46% | $305.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | +0.24% | $10,993,000 | 36,000 | +36,000 | NEW | $305.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.28% | +0.28% | $12,854,000 | 42,100 | +42,100 | NEW | $305.32 | Q3 2022 |
| 30 Jun 2022 | 0.3% | -0.89% | $129,137,000 | 383,128 | -1,158,172 | -75% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.57% | $632,211,000 | 1,541,300 | +664,425 | +76% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.66% | $413,825,000 | 876,875 | +700,082 | +396% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.21% | $75,119,000 | 176,793 | +101,370 | +134% | $424.90 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.09% | $30,957,000 | 75,423 | -40,139 | -35% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $40,778,000 | 115,562 | +8,621 | +8.1% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $35,155,000 | 106,941 | -1,447 | -1.3% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.28% | $39,085,000 | 108,388 | +107,115 | +8414% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $419,000 | 1,273 | +619 | +95% | $329.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.03% | $160,000 | 654 | -11,634 | -95% | $244.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.14% | $3,355,000 | 12,288 | -68,925 | -85% | $273.03 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.5% | $19,895,000 | 81,213 | -246,267 | -75% | $244.97 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.05% | $74,596,000 | 327,480 | +28,177 | +9.4% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.2% | $63,018,000 | 299,303 | -98,332 | -25% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.59% | $67,573,000 | 397,635 | -332,825 | -46% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.57% | $142,725,000 | 730,460 | +340,660 | +87% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $79,476,000 | 389,800 | +380,258 | +3985% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.15% | $1,823,000 | 9,542 | -19,082 | -67% | $191.05 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.15% | $4,849,000 | 28,624 | +20,590 | +256% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.14% | $1,253,000 | 8,034 | -19,887 | -71% | $155.96 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.25% | $4,076,000 | 27,921 | -38,791 | -58% | $145.98 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -8.3% | $8,739,000 | 66,712 | -1,310,879 | -95% | $131.00 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0% | $148,146,000 | 1,377,591 | +5,563 | +0.41% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $173,644,000 | 1,372,028 | -43,722 | -3.1% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.35% | $151,853,000 | 1,415,750 | +374,845 | +36% | $107.26 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.99% | $103,028,000 | 1,040,905 | +1,040,905 | NEW | $98.98 | Q1 2016 |