| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.05% | $1,149,280,478 | 4,979,120 | +110,600 | +2.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.01% | $1,068,980,936 | 4,868,520 | +11,400 | +0.23% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.17% | $1,065,603,557 | 4,857,120 | +372,300 | +8.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $853,281,853 | 4,484,820 | +42,400 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.2% | $974,622,524 | 4,442,420 | +2,438,300 | +122% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -1.3% | $373,427,680 | 2,004,120 | -2,996,900 | -60% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.1% | $966,447,115 | 5,001,020 | +216,400 | +4.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.09% | $863,049,756 | 4,784,620 | -208,400 | -4.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.14% | $758,639,459 | 4,993,020 | +395,700 | +8.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.2% | $584,411,318 | 4,597,320 | +3,534,000 | +332% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -1.7% | $138,614,395 | 1,063,320 | -5,016,200 | -83% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.21% | $627,953,621 | 6,079,520 | -776,300 | -11% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.3% | $575,888,880 | 6,855,820 | +5,703,600 | +495% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.07% | $130,201,000 | 1,152,220 | -223,400 | -16% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.37% | $146,105,000 | 1,375,620 | +1,218,409 | +775% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.85% | $512,500,000 | 157,211 | +98,400 | +167% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.05% | $196,096,000 | 58,811 | -6,400 | -9.8% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $214,221,000 | 65,211 | -500 | -0.76% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -1.2% | $226,056,000 | 65,711 | -128,800 | -66% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.53% | $601,833,000 | 194,511 | +62,600 | +47% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.52% | $429,625,000 | 131,911 | +60,100 | +84% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -1.4% | $226,113,000 | 71,811 | -154,400 | -68% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $624,075,000 | 226,211 | -5,300 | -2.3% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.8% | $451,382,000 | 231,511 | -107,700 | -32% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $626,808,000 | 339,211 | +1,200 | +0.36% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $586,757,000 | 338,011 | -1,800 | -0.53% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.69% | $643,476,000 | 339,811 | +146,700 | +76% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.87% | $343,882,000 | 193,111 | +193,111 | NEW | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -299,183 | -100% | $207.92 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | -0.12% | $599,264,000 | 299,183 | -24,200 | -7.5% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.89% | $549,686,000 | 323,383 | +195,400 | +153% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.5% | $185,235,000 | 127,983 | +127,983 | NEW | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -19,572 | -100% | $207.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.02% | $18,816,000 | 19,572 | -6,011 | -23% | $961.37 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -1.3% | $24,764,000 | 25,583 | -403,000 | -94% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $379,956,000 | 428,583 | +412,038 | +2490% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.98% | $12,407,000 | 16,545 | -340,056 | -95% | $749.89 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.24% | $298,586,000 | 356,601 | +67,547 | +23% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.19% | $206,853,000 | 289,054 | +52,600 | +22% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.4% | $140,369,000 | 236,454 | +121,135 | +105% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.91% | $77,943,000 | 115,319 | -225,392 | -66% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.79% | $174,436,000 | 340,711 | +245,835 | +259% | $511.98 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.23% | $41,185,000 | 94,876 | +67,893 | +252% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $10,040,000 | 26,983 | +8,700 | +48% | $372.09 | Q1 2015 | |
| 31 Mar 2015 | call | -0.17% | $0 | 0 | -3,000 | -100% | $207.92 | Q1 2015 | |
| 31 Mar 2015 | put | -0.28% | $0 | 0 | -5,000 | -100% | $207.92 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $5,674,000 | 18,283 | +5,800 | +46% | $310.34 | Q4 2014 | |
| 31 Dec 2014 | call | 0.17% | +0.12% | $931,000 | 3,000 | +2,000 | +200% | $310.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.28% | +0.12% | $1,552,000 | 5,000 | +2,000 | +67% | $310.40 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.03% | $4,025,000 | 12,483 | +12,483 | NEW | $322.44 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | 0% | $322,000 | 1,000 | 0 | $322.00 | Q3 2014 | |
| 30 Sep 2014 | put | 0.1% | +0.04% | $967,000 | 3,000 | +1,000 | +50% | $322.33 | Q3 2014 |
| 30 Jun 2014 | -0.29% | $0 | 0 | -82,183 | -100% | $207.92 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.02% | -0.22% | $325,000 | 1,000 | -10,000 | -91% | $325.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.2% | $650,000 | 2,000 | -9,000 | -82% | $325.00 | Q2 2014 |
| 31 Mar 2014 | 0.29% | +0.29% | $27,656,000 | 82,183 | +82,183 | NEW | $336.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0.24% | +0.24% | $3,702,000 | 11,000 | +11,000 | NEW | $336.55 | Q1 2014 |
| 31 Mar 2014 | put | 0.24% | +0.24% | $3,702,000 | 11,000 | +11,000 | NEW | $336.55 | Q1 2014 |