| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.07% | $311,600,087 | 472,057 | -58,088 | -11% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $712,097 | 1,079 | +1,079 | NEW | $659.96 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.15% | $332,659 | 504 | -14,196 | -97% | $660.04 | Q4 2025 |
| 30 Sep 2025 | 0.81% | -0.01% | $389,327,841 | 530,145 | -6,864 | -1.3% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0.14% | +0.14% | $10,795,386 | 14,700 | +14,700 | NEW | $734.38 | Q3 2025 |
| 30 Jun 2025 | 0.88% | -0.03% | $396,360,882 | 537,009 | -18,739 | -3.4% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | put | -0.14% | $0 | 0 | -7,000 | -100% | $655.66 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $320,311,037 | 555,748 | -9,292 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.14% | 0% | $4,034,520 | 7,000 | 0 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 0.76% | +0.15% | $330,837,000 | 565,040 | +110,486 | +24% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | put | 0.1% | +0.1% | $4,099,000 | 7,000 | +7,000 | NEW | $585.57 | Q4 2024 |
| 30 Sep 2024 | 0.59% | +0.01% | $260,205,000 | 454,554 | +11,165 | +2.5% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.03% | $223,566,000 | 443,389 | -25,153 | -5.4% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | put | -0.23% | $0 | 0 | -15,000 | -100% | $655.66 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $227,514,000 | 468,542 | -5,046 | -1.1% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | put | 0.23% | -0.23% | $7,284,000 | 15,000 | -15,000 | -50% | $485.60 | Q1 2024 |
| 31 Dec 2023 | 0.47% | +0.11% | $167,631,000 | 473,588 | +108,782 | +30% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | put | 0.26% | +0.13% | $10,619,000 | 30,000 | +15,000 | +100% | $353.97 | Q4 2023 |
| 30 Sep 2023 | 0.39% | +0.02% | $109,518,000 | 364,806 | +23,158 | +6.8% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0.18% | +0.18% | $4,503,000 | 15,000 | +15,000 | NEW | $300.20 | Q3 2023 |
| 30 Jun 2023 | 0.34% | -0.03% | $98,046,000 | 341,648 | -33,357 | -8.9% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | put | -0.53% | $0 | 0 | -50,000 | -100% | $655.66 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $79,479,000 | 375,005 | +11,693 | +3.2% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | put | 0.53% | +0.53% | $10,597,000 | 50,000 | +50,000 | NEW | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0.01% | $43,721,000 | 363,312 | +29,255 | +8.8% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.02% | $45,325,000 | 334,057 | -32,997 | -9% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.06% | $59,187,000 | 367,054 | +95,446 | +35% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.02% | $60,395,000 | 271,608 | +24,724 | +10% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $83,040,000 | 246,884 | +101 | +0.04% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -4% | $83,756,000 | 246,783 | -3,258,579 | -93% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.06% | $1,218,849,000 | 3,505,362 | -55,220 | -1.6% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | -0.94% | $0 | 0 | -55,000 | -100% | $655.66 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +1.4% | $1,048,698,000 | 3,560,582 | +1,599,923 | +82% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.94% | +0.94% | $16,199,000 | 55,000 | +55,000 | NEW | $294.53 | Q1 2021 |
| 31 Dec 2020 | 1.8% | +1% | $535,574,000 | 1,960,659 | +1,102,252 | +128% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.14% | $224,817,000 | 858,407 | -112,608 | -12% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $220,488,000 | 971,015 | +9,095 | +0.95% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.32% | $160,448,000 | 961,920 | -346,504 | -26% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.2% | $268,554,000 | 1,308,424 | +226,175 | +21% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | -0.77% | $0 | 0 | -40,000 | -100% | $655.66 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.54% | $192,727,000 | 1,082,249 | +650,236 | +151% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.77% | -6% | $7,123,000 | 40,000 | -310,000 | -89% | $178.08 | Q3 2019 |
| 30 Jun 2019 | 0.39% | +0.05% | $83,379,000 | 432,013 | +59,867 | +16% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 5.5% | +5.5% | $67,550,000 | 350,000 | +350,000 | NEW | $193.00 | Q2 2019 |
| 31 Mar 2019 | 0.3% | -0.14% | $62,033,000 | 372,146 | -174,637 | -32% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.04% | $71,678,000 | 546,783 | +64,056 | +13% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.08% | $79,389,000 | 482,727 | +107,978 | +29% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.13% | $72,821,000 | 374,749 | -145,598 | -28% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.21% | $83,146,000 | 520,347 | +310,359 | +148% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | -2% | $0 | 0 | -240,000 | -100% | $655.66 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $37,054,000 | 209,988 | +16,588 | +8.6% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | 2% | +2% | $42,350,000 | 240,000 | +240,000 | NEW | $176.46 | Q4 2017 |
| 30 Sep 2017 | 0.17% | -0.13% | $33,046,000 | 193,400 | -144,983 | -43% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.11% | $51,089,000 | 338,383 | -165,276 | -33% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.02% | $71,545,000 | 503,659 | -34,783 | -6.5% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.15% | $61,948,000 | 538,442 | +341,682 | +174% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $25,238,000 | 196,760 | +57,310 | +41% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $15,936,000 | 139,450 | +11,083 | +8.6% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $14,647,000 | 128,367 | +27,026 | +27% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $10,606,000 | 101,341 | +16,464 | +19% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $7,630,000 | 84,877 | +41,836 | +97% | $89.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $3,691,000 | 43,041 | +8,814 | +26% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,814,000 | 34,227 | -9,613 | -22% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $3,420,000 | 43,840 | -34,079 | -44% | $78.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $6,159,000 | 77,919 | +37,242 | +92% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $2,737,000 | 40,677 | -61,383 | -60% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.04% | $6,148,000 | 102,060 | -152,217 | -60% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $13,896,000 | 254,277 | 0 | $54.65 | Q4 2013 |