| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $427,690,482 | 321,608 | +49,179 | +18% | $1329.85 | Q4 2025 | |
| 31 Dec 2025 | put | -0.2% | $0 | 0 | -200 | -100% | $1264.79 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $359,066,702 | 272,429 | -20,809 | -7.1% | $1318.02 | Q3 2025 | |
| 30 Sep 2025 | put | 0.2% | 0% | $263,604 | 200 | 0 | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $445,909,683 | 293,238 | -15,376 | -5% | $1520.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0.26% | 0% | $304,128 | 200 | 0 | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $426,902,376 | 308,614 | +9,934 | $1383.29 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.24% | 0% | $276,658 | 200 | 0 | $1383.29 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $378,511,977 | 298,680 | -14,424 | -4.6% | $1267.28 | Q4 2024 | |
| 31 Dec 2024 | put | 0.18% | 0% | $253,456 | 200 | 0 | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $446,840,305 | 313,104 | -7,665 | -2.4% | $1427.13 | Q3 2024 | |
| 30 Sep 2024 | put | 1.1% | +1.1% | $285,426 | 200 | +200 | NEW | $1427.13 | Q3 2024 |
| 30 Jun 2024 | 0% | $3,156 | 2 | 0 | $1578.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.08% | +0% | $409,818,291 | 320,769 | +1,035 | +0.32% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $393,784,979 | 319,734 | -14,111 | -4.2% | $1231.60 | Q1 2024 | |
| 31 Mar 2024 | 0% | $2,962 | 2 | 0 | $1481.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $1,309 | 1 | 0 | $1309.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.07% | -0% | $337,718,084 | 333,845 | -10,306 | -3% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $290,163,738 | 344,151 | -76 | -0.02% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,381 | 2 | 0 | $690.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.06% | -0% | $307,797,755 | 344,227 | -2,578 | -0.74% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $255,612,258 | 346,805 | -9,586 | -2.7% | $737.05 | Q1 2023 | |
| 31 Mar 2023 | 0% | $458 | 1 | 0 | $458.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $424 | 1 | 0 | $424.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.05% | -0% | $224,401,403 | 356,391 | -5,065 | -1.4% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $189,699,000 | 361,456 | -2,245 | -0.62% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $195,188,000 | 363,701 | -26,823 | -6.9% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $254,443,000 | 390,524 | +40,705 | +12% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $222,583,000 | 349,819 | -5,311 | -1.5% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $221,803,000 | 355,130 | -17,936 | -4.8% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $241,483,000 | 373,066 | -552 | -0.15% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $219,658,000 | 373,618 | +10,483 | +2.9% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $224,726,000 | 363,135 | -9,814 | -2.6% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $177,194,000 | 372,949 | -46,303 | -11% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $185,328,000 | 419,252 | +83,773 | +25% | $442.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $107,417,000 | 335,479 | +11,750 | +3.6% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $181,289,000 | 323,729 | +4,589 | +1.4% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $166,167,000 | 319,140 | +4,437 | +1.4% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $152,252,000 | 314,703 | +2,958 | +0.95% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $141,530,000 | 311,745 | +6,970 | +2.3% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.03% | -0.01% | $103,641,000 | 304,775 | -94,095 | -24% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $148,500,000 | 398,870 | +110 | +0.03% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $137,627,000 | 398,760 | -1,913 | -0.48% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $122,982,000 | 400,673 | -13,594 | -3.3% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $113,765,000 | 414,267 | +83,180 | +25% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $84,642,000 | 331,087 | -6,510 | -1.9% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $90,770,000 | 337,597 | -26,191 | -7.2% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $80,091,000 | 363,788 | -1,690 | -0.46% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $90,990,000 | 365,478 | -2,161 | -0.59% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $106,292,000 | 367,639 | +17,037 | +4.9% | $289.12 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $92,450,000 | 350,602 | +168,622 | +93% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $40,097,000 | 181,980 | +2,776 | +1.5% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $40,940,000 | 179,204 | -1,288 | -0.71% | $228.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $38,338,000 | 180,492 | +4,939 | +2.8% | $212.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $39,440,000 | 175,553 | -5,225 | -2.9% | $224.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $39,540,000 | 180,778 | +1,177 | +0.66% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $35,265,000 | 179,601 | -6,665 | -3.6% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $34,336,000 | 186,266 | -5,905 | -3.1% | $184.34 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $32,142,000 | 192,171 | -18,183 | -8.6% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $38,958,000 | 210,354 | -11,683 | -5.3% | $185.20 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $35,752,000 | 222,037 | 0 | $161.02 | Q4 2013 |