| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $602,167,554 | 1,923,858 | -74,120 | -3.7% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.02% | $262,351 | 838 | -4,120 | -83% | $313.07 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $325,168 | 1,039 | -1,178 | -53% | $312.96 | Q4 2025 |
| 30 Sep 2025 | 1% | +0.01% | $485,708,452 | 1,997,978 | +16,211 | +0.82% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $1,205,410 | 4,958 | +4,958 | NEW | $243.12 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $538,951 | 2,217 | +2,217 | NEW | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.77% | -0.43% | $349,246,798 | 1,981,767 | -1,096,829 | -36% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $476,074,085 | 3,078,596 | +63,365 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.1% | $570,783,000 | 3,015,231 | +231,886 | +8.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $461,618,000 | 2,783,345 | +35,136 | +1.3% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.38% | $500,586,000 | 2,748,209 | +812,358 | +42% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | put | -0.48% | $0 | 0 | -100,000 | -100% | $307.38 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.06% | $292,178,000 | 1,935,851 | +157,348 | +8.8% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | put | 0.48% | 0% | $15,093,000 | 100,000 | 0 | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.06% | $248,439,000 | 1,778,503 | +162,083 | +10% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | put | 0.34% | 0% | $13,969,000 | 100,000 | 0 | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.02% | $211,525,000 | 1,616,420 | -37,230 | -2.3% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.54% | 0% | $13,086,000 | 100,000 | 0 | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.03% | $197,942,000 | 1,653,650 | +78,048 | +5% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | put | 0.52% | 0% | $11,970,000 | 100,000 | 0 | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.03% | $163,437,000 | 1,575,602 | -79,190 | -4.8% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | put | 0.51% | +0.51% | $10,373,000 | 100,000 | +100,000 | NEW | $103.73 | Q1 2023 |
| 31 Dec 2022 | 0.57% | +0% | $146,002,000 | 1,654,792 | +3,174 | +0.19% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | 0% | $157,977,000 | 1,651,618 | 0 | $95.65 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $8,669,000 | 79,559 | 0 | $108.96 * | Q2 2022 | |||
| 30 Jun 2022 | put | 0% | $327,000 | 3,000 | 0 | $109.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | +0.03% | $214,567,000 | 77,145 | +3,634 | +4.9% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $212,964,000 | 73,511 | +1,468 | +2% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.58% | $192,608,000 | 72,043 | -60,289 | -46% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.1% | $323,127,000 | 132,332 | -14,589 | -9.9% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.19% | $303,028,000 | 146,921 | -29,283 | -17% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.23% | $308,822,000 | 176,204 | +38,412 | +28% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.01% | $201,948,000 | 137,792 | +1,916 | +1.4% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.16% | $192,679,000 | 135,876 | -23,559 | -15% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.65% | $185,255,000 | 159,435 | -102,298 | -39% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.53% | $350,563,000 | 261,733 | +92,805 | +55% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0% | $206,285,000 | 168,928 | +539 | +0.32% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.38% | $182,332,000 | 168,389 | +74,613 | +80% | $1082.80 | Q2 2019 | |
| 30 Jun 2019 | call | -2.3% | $0 | 0 | -20,000 | -100% | $307.38 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.19% | $110,364,000 | 93,776 | -33,637 | -26% | $1176.89 | Q1 2019 | |
| 31 Mar 2019 | call | 2.3% | +2.3% | $23,538,000 | 20,000 | +20,000 | NEW | $1176.90 | Q1 2019 |
| 31 Dec 2018 | 0.71% | +0.01% | $133,141,000 | 127,413 | +1,125 | +0.89% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0% | $152,440,000 | 126,288 | +742 | +0.59% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.03% | $141,765,000 | 125,546 | -4,964 | -3.8% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.07% | $135,357,000 | 130,510 | +15,641 | +14% | $1037.14 | Q1 2018 | |
| 31 Mar 2018 | call | -4.6% | $0 | 0 | -95,000 | -100% | $307.38 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.01% | $121,003,000 | 114,869 | +2,392 | +2.1% | $1053.40 | Q4 2017 | |
| 31 Dec 2017 | call | 4.6% | +4.6% | $100,073,000 | 95,000 | +95,000 | NEW | $1053.40 | Q4 2017 |
| 30 Sep 2017 | 0.57% | +0.11% | $109,521,000 | 112,477 | +21,301 | +23% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.4% | $84,765,000 | 91,176 | -94,780 | -51% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.04% | $157,653,000 | 185,956 | +12,614 | +7.3% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.38% | $137,365,000 | 173,342 | +129,588 | +296% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.04% | $35,181,000 | 43,754 | +11,066 | +34% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $22,997,000 | 32,688 | +5,750 | +21% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $20,551,000 | 26,938 | -2,199 | -7.5% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $22,669,000 | 29,137 | +29,137 | NEW | $778.01 | Q4 2015 |