| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.03% | $1,905,962,016 | 4,809,271 | +256,922 | +5.6% | $396.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0.12% | +0.12% | $515,203 | 1,300 | +1,300 | NEW | $396.31 | Q4 2025 |
| 30 Sep 2025 | 0.47% | +0.03% | $1,618,223,397 | 4,552,349 | +317,924 | +7.5% | $355.47 | Q3 2025 | |
| 30 Sep 2025 | put | -0.15% | $0 | 0 | -1,700 | -100% | $473.42 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.03% | $1,290,779,838 | 4,234,425 | +321,990 | +8.2% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | call | -0.15% | $0 | 0 | -1,300 | -100% | $473.42 | Q2 2025 | |
| 30 Jun 2025 | put | 0.15% | 0% | $518,211 | 1,700 | 0 | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.05% | $1,127,328,991 | 3,912,435 | +464,369 | $288.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | -0.24% | $374,582 | 1,300 | -2,100 | $288.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0.19% | -1.1% | $489,838 | 1,700 | -9,200 | $288.14 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.01% | $834,880,128 | 3,448,066 | +113,302 | +3.4% | $242.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0.25% | +0.25% | $823,242 | 3,400 | +3,400 | NEW | $242.13 | Q4 2024 |
| 31 Dec 2024 | put | 0.81% | -0.2% | $2,639,217 | 10,900 | -2,700 | -20% | $242.13 | Q4 2024 |
| 30 Sep 2024 | 0.36% | +0.02% | $810,547,688 | 3,334,764 | +207,758 | +6.6% | $243.06 | Q3 2024 | |
| 30 Sep 2024 | put | 1% | +0.36% | $3,305,616 | 13,600 | +4,700 | +53% | $243.06 | Q3 2024 |
| 30 Jun 2024 | 0.34% | +0.03% | $672,337,534 | 3,127,006 | +222,646 | +7.7% | $215.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0.66% | 0% | $1,913,589 | 8,900 | 0 | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $597,484,952 | 2,904,360 | +15,369 | +0.53% | $205.72 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,645,760 | 80 | 0 | $20572.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0.01% | $552,288,335 | 2,888,991 | +65,546 | +2.3% | $191.17 | Q4 2023 | |
| 31 Dec 2023 | put | 0.19% | +0.19% | $497,042 | 2,600 | +2,600 | NEW | $191.17 | Q4 2023 |
| 30 Sep 2023 | 0.34% | -0.02% | $484,079,668 | 2,823,445 | -197,602 | -6.5% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $538,562,099 | 3,021,047 | +193,438 | +6.8% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.04% | $518,074,499 | 2,827,609 | +281,400 | +11% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $431,938,873 | 2,546,209 | +88,556 | +3.6% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.05% | $380,125,000 | 2,457,653 | -315,063 | -11% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $467,092,000 | 2,772,716 | +105,155 | +3.9% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.1% | $481,895,000 | 2,667,561 | +658,353 | +33% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $343,494,000 | 2,009,208 | -15,228 | -0.75% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $332,453,000 | 2,024,436 | +84,577 | +4.4% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $321,299,000 | 1,939,859 | -79,340 | -3.9% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.05% | $322,991,000 | 2,019,199 | -253,297 | -11% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.05% | $405,322,000 | 2,272,496 | +212,715 | +10% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.1% | $364,828,000 | 2,059,781 | +353,532 | +21% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.13% | $285,575,000 | 1,706,249 | +438,637 | +35% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.06% | $187,670,000 | 1,267,612 | +192,703 | +18% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.02% | $153,605,000 | 1,074,909 | +61,551 | +6.1% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.04% | $140,725,000 | 1,013,358 | +125,617 | +14% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $118,247,000 | 887,741 | +28,695 | +3.3% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $104,812,000 | 859,046 | +32,725 | +4% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $100,191,000 | 826,321 | +69,747 | +9.2% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.03% | $85,311,000 | 756,574 | -106,722 | -12% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $102,430,000 | 863,296 | +17,385 | +2.1% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.02% | $106,407,000 | 845,911 | +44,872 | +5.6% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $99,048,000 | 801,039 | -25,747 | -3.1% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.02% | $100,521,000 | 826,786 | +35,640 | +4.5% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.21% | $93,371,000 | 791,146 | +464,982 | +143% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.02% | $38,927,000 | 326,164 | +21,860 | +7.2% | $119.35 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.05% | $33,616,000 | 304,304 | -60,240 | -17% | $110.47 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.02% | $44,101,000 | 364,544 | -17,391 | -4.6% | $120.98 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.24% | $49,739,000 | 381,935 | -222,463 | -37% | $130.23 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.08% | $71,113,000 | 604,398 | +252,032 | +72% | $117.66 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.04% | $36,357,000 | 352,366 | +143,254 | +69% | $103.18 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $22,745,000 | 209,112 | -14,951 | -6.7% | $108.77 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $25,108,000 | 224,063 | -7,804 | -3.4% | $112.06 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $26,804,000 | 231,867 | +25,750 | +12% | $115.60 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.28% | $23,411,000 | 206,117 | -451,843 | -69% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $76,830,000 | 657,960 | -14,674 | -2.2% | $116.77 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.3% | $86,124,000 | 672,634 | +395,848 | +143% | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $34,214,000 | 276,786 | -17,345 | -5.9% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $34,154,000 | 294,131 | 0 | $116.12 | Q4 2013 |