| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.17% | $842,214,690 | 3,648,794 | +407,319 | +13% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $218,724 | 948 | -944 | -50% | $230.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.11% | $210,912 | 914 | -29,036 | -97% | $230.76 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +0.06% | $711,730,755 | 3,241,475 | +122,659 | +3.9% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $415,484 | 1,892 | +1,892 | NEW | $219.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.08% | $6,576,193 | 29,950 | +26,250 | +709% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 1.5% | -0.03% | $684,237,124 | 3,118,816 | -61,018 | -1.9% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -1,200 | -100% | $207.92 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.01% | $811,743 | 3,700 | +2,100 | +131% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 1.4% | -0.15% | $604,995,243 | 3,179,834 | -334,442 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $228,312 | 1,200 | +1,200 | NEW | $190.26 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $304,416 | 1,600 | +1,600 | NEW | $190.26 | Q1 2025 |
| 31 Dec 2024 | 1.8% | +0.18% | $770,997,000 | 3,514,276 | +355,994 | +11% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $588,483,000 | 3,158,282 | +115,766 | +3.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.24% | $587,966,000 | 3,042,516 | +484,125 | +19% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.16% | $461,483,000 | 2,558,391 | +336,453 | +15% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.05% | $337,601,000 | 2,221,938 | +124,626 | +5.9% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.03% | $266,610,000 | 2,097,312 | +56,717 | +2.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.02% | $266,012,000 | 2,040,595 | +41,912 | +2.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $206,444,000 | 1,998,683 | -32,808 | -1.6% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | put | -0.15% | $0 | 0 | -52,000 | -100% | $207.92 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.07% | $170,645,000 | 2,031,491 | +207,899 | +11% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0.15% | 0% | $4,368,000 | 52,000 | 0 | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.02% | $206,066,000 | 1,823,592 | +41,435 | +2.3% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.21% | 0% | $5,876,000 | 52,000 | 0 | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.72% | $189,283,000 | 1,782,157 | +1,695,095 | +1947% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | put | 0.17% | +0.17% | $5,523,000 | 52,000 | +52,000 | NEW | $106.21 | Q2 2022 |
| 31 Mar 2022 | 0.96% | +0% | $283,818,000 | 87,062 | +203 | +0.23% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | put | -0.31% | $0 | 0 | -4,100 | -100% | $207.92 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.03% | $289,617,000 | 86,859 | +2,849 | +3.4% | $3334.33 | Q4 2021 | |
| 31 Dec 2021 | put | 0.31% | 0% | $13,671,000 | 4,100 | 0 | $3334.39 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.32% | $275,975,000 | 84,010 | -26,819 | -24% | $3285.03 | Q3 2021 | |
| 30 Sep 2021 | put | 0.48% | -0.12% | $13,469,000 | 4,100 | -1,000 | -20% | $3285.12 | Q3 2021 |
| 30 Jun 2021 | 1.1% | -0.27% | $381,269,000 | 110,829 | -27,311 | -20% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | put | 1.3% | +1.3% | $17,545,000 | 5,100 | +5,100 | NEW | $3440.20 | Q2 2021 |
| 31 Mar 2021 | 1.3% | -0.37% | $427,416,000 | 138,140 | -38,632 | -22% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.86% | $575,734,000 | 176,772 | +78,211 | +79% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $310,342,000 | 98,561 | -373 | -0.38% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.32% | $272,941,000 | 98,934 | -24,034 | -20% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.19% | $239,753,000 | 122,968 | +17,589 | +17% | $1949.72 | Q1 2020 | |
| 31 Mar 2020 | put | -0.51% | $0 | 0 | -2,500 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.01% | $194,724,000 | 105,379 | -942 | -0.89% | $1847.84 | Q4 2019 | |
| 31 Dec 2019 | put | 0.51% | +0.51% | $4,620,000 | 2,500 | +2,500 | NEW | $1848.00 | Q4 2019 |
| 30 Sep 2019 | 0.86% | +0.01% | $184,564,000 | 106,321 | +1,230 | +1.2% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.11% | $199,003,000 | 105,091 | -12,093 | -10% | $1893.63 | Q2 2019 | |
| 30 Jun 2019 | call | -0.17% | $0 | 0 | -1,000 | -100% | $207.92 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.35% | $208,675,000 | 117,184 | +40,975 | +54% | $1780.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | +0.17% | $1,781,000 | 1,000 | +1,000 | NEW | $1781.00 | Q1 2019 |
| 31 Dec 2018 | 0.61% | -0.36% | $114,464,000 | 76,209 | -44,571 | -37% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.19% | $241,922,000 | 120,780 | +20,851 | +21% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.11% | $169,859,000 | 99,929 | -13,739 | -12% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.61% | $164,516,000 | 113,668 | +97,637 | +609% | $1447.34 | Q1 2018 | |
| 31 Mar 2018 | call | -2.7% | $0 | 0 | -50,000 | -100% | $207.92 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.29% | $18,748,000 | 16,031 | -49,327 | -75% | $1169.48 | Q4 2017 | |
| 31 Dec 2017 | call | 2.7% | +2.7% | $58,474,000 | 50,000 | +50,000 | NEW | $1169.48 | Q4 2017 |
| 30 Sep 2017 | 0.33% | -0.16% | $62,832,000 | 65,358 | -31,158 | -32% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.06% | $93,427,000 | 96,516 | -14,663 | -13% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0% | $98,565,000 | 111,179 | +456 | +0.41% | $886.54 | Q1 2017 | |
| 31 Mar 2017 | put | -1.4% | $0 | 0 | -40,000 | -100% | $207.92 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.18% | $83,028,000 | 110,723 | +65,442 | +145% | $749.87 | Q4 2016 | |
| 31 Dec 2016 | put | 1.4% | +61% | $29,995,000 | 40,000 | +40,000 | NEW | $749.88 | Q4 2016 |
| 30 Sep 2016 | 0.15% | +0.07% | $37,914,000 | 45,281 | +20,212 | +81% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.05% | $17,940,000 | 25,069 | +14,826 | +145% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $6,081,000 | 10,243 | -10,500 | -51% | $593.67 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $14,020,000 | 20,743 | +1,686 | +8.8% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $9,755,000 | 19,057 | +18,080 | +1851% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $424,000 | 977 | +977 | NEW | $433.98 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -3,536 | -100% | $207.92 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,097,000 | 3,536 | +1,317 | +59% | $310.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $715,000 | 2,219 | +1,274 | +135% | $322.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $307,000 | 945 | +235 | +33% | $324.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $239,000 | 710 | -11,412 | -94% | $336.62 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,834,000 | 12,122 | 0 | $398.78 | Q4 2013 |