| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.18% | $751,071,692 | 8,010,577 | +7,195,852 | +883% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | +0.07% | $375,040 | 4,000 | +3,300 | +471% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.29% | +0.01% | $976,789,329 | 814,725 | +37,266 | +4.8% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0.16% | +0.02% | $839,244 | 700 | +100 | +17% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | 0.35% | +0.04% | $1,041,119,163 | 777,459 | +97,798 | +14% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | -0.33% | $0 | 0 | -900 | -100% | $84.59 | Q2 2025 | |
| 30 Jun 2025 | put | 0.24% | +0.24% | $803,478 | 600 | +600 | NEW | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.03% | $633,031,686 | 679,661 | +82,876 | $931.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.33% | -1.1% | $839,277 | 900 | -3,100 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.03% | $531,516,698 | 596,785 | +92,933 | +18% | $890.63 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +0.41% | $3,565,280 | 4,000 | +1,500 | +60% | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.01% | $357,367,355 | 503,852 | +28,747 | +6.1% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.56% | -0.02% | $1,773,175 | 2,500 | -100 | -3.8% | $709.27 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.01% | $320,639,324 | 475,105 | +23,413 | +5.2% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.61% | 0% | $1,754,688 | 2,600 | 0 | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $274,326,403 | 451,692 | +45,344 | +11% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $668,063 | 11 | 0 | $60733.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0% | $197,843,102 | 406,348 | +15,575 | +4% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $147,593,929 | 390,773 | +19,100 | +5.1% | $377.70 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $163,718,128 | 371,673 | +28,923 | +8.4% | $440.49 | Q2 2023 | |
| 30 Jun 2023 | call | -0.21% | $0 | 0 | -1,000 | -100% | $84.59 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $118,412,959 | 342,750 | +6,570 | +2% | $345.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | 0% | $345,480 | 1,000 | 0 | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $99,269,008 | 336,180 | +39,264 | +13% | $295.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.19% | 0% | $294,880 | 1,000 | 0 | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $69,906,000 | 296,916 | -6,925 | -2.3% | $235.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0.17% | +0.17% | $235,000 | 1,000 | +1,000 | NEW | $235.00 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.01% | $53,199,000 | 303,841 | -53,443 | -15% | $175.09 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $133,866,000 | 357,284 | +34,363 | +11% | $374.68 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $194,570,000 | 322,921 | +18,365 | +6% | $602.53 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $185,930,000 | 304,556 | +29,894 | +11% | $610.50 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $145,079,000 | 274,662 | +1,685 | +0.62% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $142,401,000 | 272,977 | +9,920 | +3.8% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.03% | $142,243,000 | 263,057 | +41,548 | +19% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $110,761,000 | 221,509 | +6,665 | +3.1% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $97,763,000 | 214,844 | +19,914 | +10% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $73,196,000 | 194,930 | +4,161 | +2.2% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $61,727,000 | 190,769 | +1,878 | +0.99% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $50,551,000 | 188,891 | -24,963 | -12% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $78,553,000 | 213,854 | -7,476 | -3.4% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $78,917,000 | 221,330 | +16,791 | +8.2% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $54,747,000 | 204,539 | +25,001 | +14% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $67,170,000 | 179,538 | +33,748 | +23% | $374.13 | Q3 2018 | |
| 30 Sep 2018 | put | -0.39% | $0 | 0 | -600 | -100% | $84.59 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $57,066,000 | 145,790 | +5,485 | +3.9% | $391.43 | Q2 2018 | |
| 30 Jun 2018 | put | 0.39% | -2.2% | $235,000 | 600 | -3,400 | -85% | $391.67 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.02% | $41,439,000 | 140,305 | +23,892 | +21% | $295.35 | Q1 2018 | |
| 31 Mar 2018 | put | 2.2% | +2.2% | $1,181,000 | 4,000 | +4,000 | NEW | $295.25 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0% | $22,347,000 | 116,413 | -3,249 | -2.7% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $21,701,000 | 119,662 | +8,256 | +7.4% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $16,645,000 | 111,406 | +102,706 | +1181% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,278,000 | 8,700 | -156 | -1.8% | $146.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,129,000 | 8,856 | -320 | -3.5% | $127.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $939,000 | 9,176 | -350 | -3.7% | $102.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.16% | $901,000 | 9,526 | -196,294 | -95% | $94.58 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $21,599,000 | 205,820 | -14,514 | -6.6% | $104.94 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $23,721,000 | 220,334 | +115,915 | +111% | $107.66 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $11,617,000 | 104,419 | +95,456 | +1065% | $111.25 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $5,934,000 | 8,963 | +2,152 | +32% | $662.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,814,000 | 6,811 | +394 | +6.1% | $413.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,192,000 | 6,417 | +1,422 | +28% | $341.59 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,192,000 | 4,995 | +482 | +11% | $438.84 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,988,000 | 4,513 | +367 | +8.9% | $440.51 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,460,000 | 4,146 | -1,969 | -32% | $352.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,251,000 | 6,115 | 0 | $368.11 | Q4 2013 |