| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.64% | -0.01% | $2,249,768,115 | 5,783,614 | -85,329 | -1.5% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $2,378,095,703 | 5,868,943 | +53,066 | +0.91% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.04% | $2,002,057,499 | 5,815,877 | +356,403 | +6.5% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.02% | $2,094,265,257 | 5,459,474 | +186,924 | +3.5% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.02% | $1,827,202,202 | 5,272,550 | +181,345 | +3.6% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $1,538,358,502 | 5,091,205 | +68,139 | +1.4% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.05% | $1,560,365,222 | 5,023,066 | -423,931 | -7.8% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.09% | $1,607,518,000 | 5,446,997 | -823,169 | -13% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.02% | $1,980,494,000 | 6,270,166 | +158,281 | +2.6% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.05% | $1,686,513,000 | 6,111,885 | +430,696 | +7.6% | $275.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $7,000 | 24,400 | 0 | $0.29 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $7,000 | 24,400 | 0 | $0.29 * | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | -0.06% | $1,558,180,000 | 5,681,189 | -563,259 | -9% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.06% | $2,056,734,000 | 6,244,448 | +564,773 | +9.9% | $329.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $8,000 | 24,400 | 0 | $0.33 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $8,000 | 24,400 | 0 | $0.33 * | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | -0.04% | $2,357,121,000 | 5,679,675 | -354,676 | -5.9% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.14% | $1,980,836,000 | 6,034,351 | -1,314,400 | -18% | $328.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $8,000 | 24,400 | 0 | $0.33 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $8,000 | 24,400 | 0 | $0.33 * | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | +0% | $2,343,443,000 | 7,348,751 | +9,012 | +0.12% | $318.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $8,000 | 24,400 | 0 | $0.33 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $8,000 | 24,400 | 0 | $0.33 * | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | -0.02% | $2,240,455,000 | 7,339,739 | -229,319 | -3% | $305.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $7,000 | 24,400 | 0 | $0.29 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $7,000 | 24,400 | 0 | $0.29 * | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | -0.04% | $2,010,494,000 | 7,569,058 | -404,260 | -5.1% | $265.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $6,000 | 24,400 | 0 | $0.25 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $6,000 | 24,400 | 0 | $0.25 * | Q4 2020 | ||
| 30 Sep 2020 | 0.85% | -0.1% | $2,214,270,000 | 7,973,318 | -950,048 | -11% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.07% | $2,235,393,000 | 8,923,366 | +643,609 | +7.8% | $250.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $4,000 | 16,300 | 0 | $0.25 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $4,000 | 16,300 | 0 | $0.25 * | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | +0.01% | $1,545,914,000 | 8,279,757 | +76,077 | +0.93% | $186.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $3,000 | 16,300 | 0 | $0.18 * | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | -0.1% | $1,791,520,000 | 8,203,680 | -1,161,423 | -12% | $218.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $4,000 | 16,300 | 0 | $0.25 * | Q4 2019 | ||
| 30 Sep 2019 | 0.88% | -0.03% | $2,172,891,000 | 9,365,103 | -276,347 | -2.9% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.77% | $2,005,132,000 | 9,641,450 | +9,370,409 | +3457% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.07% | $52,010,000 | 271,041 | -67,839 | -20% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0% | $58,226,000 | 338,880 | -2,098 | -0.62% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.04% | $70,634,000 | 340,978 | -36,354 | -9.6% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $73,617,000 | 377,332 | -9,035 | -2.3% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.08% | $68,866,000 | 386,367 | -68,483 | -15% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.03% | $86,208,000 | 454,850 | -25,105 | -5.2% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.04% | $78,501,000 | 479,955 | -37,002 | -7.2% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.04% | $79,301,000 | 516,957 | -41,604 | -7.4% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.14% | $82,014,000 | 558,561 | -159,820 | -22% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0% | $96,321,000 | 718,381 | +3,480 | +0.49% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.02% | $91,993,000 | 714,901 | -26,075 | -3.5% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.02% | $94,615,000 | 740,976 | -25,908 | -3.4% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.01% | $102,326,000 | 766,884 | +10,997 | +1.5% | $133.43 | Q1 2016 | |
| 31 Mar 2016 | call | -0.97% | $0 | 0 | -5,000 | -100% | $384.48 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.04% | $99,966,000 | 755,887 | -51,912 | -6.4% | $132.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.97% | -1.2% | $661,000 | 5,000 | -6,000 | -55% | $132.20 | Q4 2015 |
| 30 Sep 2015 | 0.59% | -0.02% | $93,292,000 | 807,799 | -30,963 | -3.7% | $115.49 | Q3 2015 | |
| 30 Sep 2015 | call | 1.3% | 0% | $1,270,000 | 11,000 | 0 | $115.45 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.01% | $93,212,000 | 838,762 | +9,358 | +1.1% | $111.13 | Q2 2015 | |
| 30 Jun 2015 | call | 1.1% | -0.99% | $1,222,000 | 11,000 | -10,000 | -48% | $111.09 | Q2 2015 |
| 31 Mar 2015 | 0.52% | +0% | $94,229,000 | 829,404 | +5,350 | +0.65% | $113.61 | Q1 2015 | |
| 31 Mar 2015 | call | 1.9% | -4.7% | $2,386,000 | 21,000 | -52,000 | -71% | $113.62 | Q1 2015 |
| 31 Dec 2014 | 0.5% | +0.03% | $86,501,000 | 824,054 | +48,297 | +6.2% | $104.97 | Q4 2014 | |
| 31 Dec 2014 | call | 2.2% | -2.3% | $7,663,000 | 73,000 | -74,000 | -50% | $104.97 | Q4 2014 |
| 30 Sep 2014 | 0.45% | +0.11% | $71,168,000 | 775,757 | +197,189 | +34% | $91.74 | Q3 2014 | |
| 30 Sep 2014 | call | 3.9% | +2% | $13,486,000 | 147,000 | +75,000 | +104% | $91.74 | Q3 2014 |
| 30 Jun 2014 | 0.29% | -0.01% | $46,841,000 | 578,568 | -22,142 | -3.7% | $80.96 | Q2 2014 | |
| 30 Jun 2014 | call | 2.3% | +0.06% | $5,829,000 | 72,000 | +2,000 | +2.9% | $80.96 | Q2 2014 |
| 31 Mar 2014 | 0.31% | +0.09% | $47,534,000 | 600,710 | +174,325 | +41% | $79.13 | Q1 2014 | |
| 31 Mar 2014 | call | 2.2% | -1.1% | $5,539,000 | 70,000 | -35,000 | -33% | $79.13 | Q1 2014 |
| 31 Dec 2013 | 0.23% | 0% | $35,109,000 | 426,385 | 0 | $82.34 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.2% | 0% | $8,646,000 | 105,000 | 0 | $82.34 | Q4 2013 |