| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.02% | $1,759,264,372 | 5,459,824 | +242,190 | +4.6% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.05% | $225,554 | 700 | +700 | NEW | $322.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -0.08% | $515,552 | 1,600 | -1,000 | -38% | $322.22 | Q4 2025 |
| 30 Sep 2025 | 0.48% | +0.04% | $1,645,798,261 | 5,217,634 | +417,770 | +8.7% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | -0.1% | $0 | 0 | -1,200 | -100% | $303.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0.16% | +0.01% | $820,118 | 2,600 | +100 | +4% | $315.43 | Q3 2025 |
| 30 Jun 2025 | 0.46% | +0.04% | $1,391,528,513 | 4,799,864 | +408,242 | +9.3% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -0.03% | $347,892 | 1,200 | -300 | -20% | $289.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.21% | -0.16% | $724,775 | 2,500 | -1,900 | -43% | $289.91 | Q2 2025 |
| 31 Mar 2025 | 0.42% | +0.04% | $1,077,264,729 | 4,391,622 | +374,330 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | +0.15% | $367,950 | 1,500 | +1,500 | NEW | $245.30 | Q1 2025 |
| 31 Mar 2025 | put | 0.43% | +0.25% | $1,079,320 | 4,400 | +2,600 | +100% | $245.30 | Q1 2025 |
| 31 Dec 2024 | 0.39% | +0.03% | $962,984,965 | 4,017,292 | +305,968 | +8.2% | $239.71 | Q4 2024 | |
| 31 Dec 2024 | put | 0.13% | +0.03% | $431,478 | 1,800 | +400 | +29% | $239.71 | Q4 2024 |
| 30 Sep 2024 | 0.35% | +0.02% | $782,569,870 | 3,711,324 | +231,763 | +6.7% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0.09% | +0.03% | $295,204 | 1,400 | +400 | +40% | $210.86 | Q3 2024 |
| 30 Jun 2024 | 0.35% | +0.03% | $703,776,077 | 3,479,561 | +261,679 | +8.1% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0.07% | $202,260 | 1,000 | +1,000 | NEW | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $644,541,875 | 3,217,882 | +73,889 | +2.4% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $534,793,064 | 3,143,993 | +144,633 | +4.8% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | call | -0.37% | $0 | 0 | -4,500 | -100% | $303.30 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $434,967,257 | 2,999,360 | +188,879 | +6.7% | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | 0% | $652,590 | 4,500 | 0 | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $408,756,273 | 2,810,481 | +124,798 | +4.6% | $145.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.44% | -0.49% | $654,480 | 4,500 | -5,000 | -53% | $145.44 | Q2 2023 |
| 31 Mar 2023 | 0.27% | +0% | $349,971,335 | 2,685,683 | +43,877 | +1.7% | $130.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0.74% | -0.04% | $1,237,945 | 9,500 | -500 | -5% | $130.31 | Q1 2023 |
| 31 Dec 2022 | 0.3% | +0.01% | $354,266,218 | 2,641,806 | +125,724 | +5% | $134.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0.86% | +0.04% | $1,341,000 | 10,000 | +500 | +5.3% | $134.10 | Q4 2022 |
| 30 Sep 2022 | 0.25% | +0.01% | $262,931,000 | 2,516,082 | +133,693 | +5.6% | $104.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.73% | 0% | $993,000 | 9,500 | 0 | $104.53 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $268,281,000 | 2,382,389 | +69,461 | +3% | $112.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.89% | +0.89% | $1,070,000 | 9,500 | +9,500 | NEW | $112.63 | Q2 2022 |
| 31 Mar 2022 | 0.27% | +0.02% | $315,298,000 | 2,312,928 | +155,642 | +7.2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $341,606,000 | 2,157,286 | +179,052 | +9.1% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.02% | $323,817,000 | 1,978,234 | +127,947 | +6.9% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $287,794,000 | 1,850,287 | +144,938 | +8.5% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $259,605,000 | 1,705,349 | +47,827 | +2.9% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.02% | $210,621,000 | 1,657,522 | +94,984 | +6.1% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $150,425,000 | 1,562,538 | +70,322 | +4.7% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $140,358,000 | 1,492,216 | +99,034 | +7.1% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.02% | $125,428,000 | 1,393,182 | +118,953 | +9.3% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $177,628,000 | 1,274,229 | +91,891 | +7.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $139,149,000 | 1,182,338 | -8,137 | -0.68% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $133,095,000 | 1,190,475 | +41,325 | +3.6% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.02% | $116,328,000 | 1,149,150 | +87,219 | +8.2% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $103,666,000 | 1,061,931 | -16,321 | -1.5% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.02% | $121,670,000 | 1,078,252 | +60,580 | +6% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.02% | $106,041,000 | 1,017,672 | +76,800 | +8.2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.04% | $103,468,000 | 940,872 | +119,939 | +15% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $87,790,000 | 820,933 | +29,503 | +3.7% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.02% | $75,590,000 | 791,430 | +52,474 | +7.1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.2% | $67,541,000 | 738,956 | +576,639 | +355% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $14,207,000 | 162,317 | -10,467 | -6.1% | $87.53 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $15,069,000 | 172,784 | +9,358 | +5.7% | $87.21 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $10,884,000 | 163,426 | -12,017 | -6.8% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.43% | $10,565,000 | 175,443 | -840,951 | -83% | $60.22 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $59,319,000 | 1,016,394 | +19,198 | +1.9% | $58.36 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.07% | $63,559,000 | 997,196 | +387,944 | +64% | $63.74 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $37,783,000 | 609,252 | +21,696 | +3.7% | $62.02 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $39,562,000 | 587,556 | +34,524 | +6.2% | $67.33 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $33,155,000 | 553,032 | -23,450 | -4.1% | $59.95 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.02% | $36,076,000 | 576,482 | +54,246 | +10% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $31,215,000 | 522,236 | +11,252 | +2.2% | $59.77 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $29,443,000 | 510,984 | -40,472 | -7.3% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $33,479,000 | 551,456 | -29,443 | -5.1% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $33,971,000 | 580,899 | 0 | $58.48 | Q4 2013 |