| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.22% | $1,603,076,862 | 5,896,700 | +424,100 | +7.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.46% | $1,393,488,138 | 5,472,600 | -909,700 | -14% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.2% | $1,309,456,491 | 6,382,300 | +471,600 | +8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.18% | $1,312,943,791 | 5,910,700 | +358,400 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.01% | $1,390,406,966 | 5,552,300 | +21,800 | +0.39% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.36% | $1,288,606,500 | 5,530,500 | -668,500 | -11% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.18% | $1,305,633,380 | 6,199,000 | -370,600 | -5.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.11% | $1,126,555,008 | 6,569,600 | +266,000 | +4.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.05% | $1,213,632,108 | 6,303,600 | -106,200 | -1.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.12% | $1,097,421,858 | 6,409,800 | +280,500 | +4.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3% | +1.4% | $1,188,900,321 | 6,129,300 | +2,808,000 | +85% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.15% | $547,682,370 | 3,321,300 | +350,000 | +12% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.12% | $386,061,009 | 2,971,300 | -333,600 | -10% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.12% | $456,737,000 | 3,304,900 | -295,800 | -8.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.43% | $492,288,000 | 3,600,700 | -1,101,100 | -23% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.82% | $820,981,000 | 4,701,800 | +1,768,500 | +60% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.09% | $520,866,000 | 2,933,300 | -191,600 | -6.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -1.1% | $442,173,000 | 3,124,900 | -2,919,500 | -48% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $827,841,000 | 6,044,400 | -15,900 | -0.26% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.4% | $740,266,000 | 6,060,300 | +4,174,200 | +221% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0% | $250,267,000 | 1,886,100 | +3,100 | +0.16% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.19% | $218,070,000 | 1,883,000 | +579,394 | +44% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $475,555,000 | 1,303,606 | +5,206 | +0.4% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.2% | $330,170,000 | 1,298,400 | +1,220,400 | +1565% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.25% | $22,905,000 | 78,000 | -365,800 | -82% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.16% | $99,398,000 | 443,800 | +286,194 | +182% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $31,193,000 | 157,606 | +157,606 | NEW | $197.92 | Q2 2019 | |
| 31 Mar 2019 | -0.13% | $0 | 0 | -299,006 | -100% | $274.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.1% | $47,165,000 | 299,006 | +241,301 | +418% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $13,026,000 | 57,705 | +19,094 | +49% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $7,147,000 | 38,611 | +29,300 | +315% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $1,562,000 | 9,311 | -24,194 | -72% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.39% | $5,670,000 | 33,505 | -856,349 | -96% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.38% | $137,144,000 | 889,854 | +879,549 | +8535% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.08% | $1,484,000 | 10,305 | -172,885 | -94% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.08% | $26,317,000 | 183,190 | +179,483 | +4842% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $429,000 | 3,707 | -44,824 | -92% | $115.73 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.1% | $5,486,000 | 48,531 | -208,825 | -81% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.04% | $24,603,000 | 257,356 | -75,300 | -23% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $36,256,000 | 332,656 | +39,230 | +13% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.23% | $30,886,000 | 293,426 | -362,573 | -55% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.29% | $72,357,000 | 655,999 | +412,253 | +169% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.36% | $30,572,000 | 243,746 | -377,006 | -61% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.58% | $77,240,000 | 620,752 | +603,300 | +3457% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | -1.2% | $0 | 0 | -60,000 | -100% | $274.23 | Q1 2015 | |
| 31 Mar 2015 | put | -2% | $0 | 0 | -98,000 | -100% | $274.23 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.16% | $1,926,000 | 17,452 | -172,100 | -91% | $110.36 | Q4 2014 | |
| 31 Dec 2014 | call | 1.2% | +1.3% | $6,623,000 | 60,000 | +60,000 | NEW | $110.38 | Q4 2014 |
| 31 Dec 2014 | put | 2% | +1.5% | $10,817,000 | 98,000 | +74,000 | +308% | $110.38 | Q4 2014 |
| 30 Sep 2014 | 0.15% | -0.13% | $19,097,000 | 189,552 | -151,200 | -44% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | call | -0.55% | $0 | 0 | -92,000 | -100% | $274.23 | Q3 2014 | |
| 30 Sep 2014 | put | 0.26% | -1.7% | $2,418,000 | 24,000 | -152,000 | -86% | $100.75 | Q3 2014 |
| 30 Jun 2014 | 0.28% | +0.24% | $31,666,000 | 340,752 | +283,516 | +495% | $92.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0.55% | +0.46% | $8,550,000 | 92,000 | +73,000 | +384% | $92.93 | Q2 2014 |
| 30 Jun 2014 | put | 1.1% | +0.84% | $16,356,000 | 176,000 | +133,000 | +309% | $92.93 | Q2 2014 |
| 31 Mar 2014 | 0.32% | +0.28% | $30,721,000 | 57,236 | +49,600 | +650% | $536.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0.67% | +0.67% | $10,198,000 | 19,000 | +19,000 | NEW | $536.74 | Q1 2014 |
| 31 Mar 2014 | put | 1.5% | +1.5% | $23,080,000 | 43,000 | +42,000 | +4200% | $536.74 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $4,284,000 | 7,636 | 0 | $561.03 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.04% | 0% | $561,000 | 1,000 | 0 | $561.00 | Q4 2013 |