| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.58% | -0.03% | $2,059,326,140 | 2,310,423 | -129,969 | -5.3% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.03% | $1,730,896,834 | 2,440,392 | +158,646 | +7% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.05% | $1,539,904,741 | 2,281,746 | +225,722 | +11% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $1,248,706,303 | 2,056,024 | -93,578 | -4.4% | $607.34 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.02% | $1,046,598,221 | 2,149,602 | +129,315 | +6.4% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $762,860,372 | 2,020,287 | -87,669 | -4.2% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.04% | $928,533,538 | 2,107,956 | -255,218 | -11% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $816,429,000 | 2,363,174 | +25,306 | +1.1% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $689,391,000 | 2,337,868 | -122,070 | -5% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.06% | $579,168,000 | 2,459,938 | +627,054 | +34% | $235.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $3,000 | 14,800 | 0 | $0.20 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $4,000 | 17,500 | 0 | $0.23 * | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.01% | $320,517,000 | 1,832,884 | -130,609 | -6.7% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $735,505,000 | 1,963,493 | -3,704 | -0.19% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $1,185,118,000 | 1,967,197 | -49,386 | -2.4% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.06% | $1,230,801,000 | 2,016,583 | -336,968 | -14% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.07% | $1,243,169,000 | 2,353,551 | -416,861 | -15% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0% | $1,445,214,000 | 2,770,412 | -15,566 | -0.56% | $521.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $9,000 | 16,500 | 0 | $0.55 * | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | -0.02% | $1,506,461,000 | 2,785,978 | -111,788 | -3.9% | $540.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $9,000 | 16,300 | 0 | $0.55 * | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | +0.04% | $1,448,970,000 | 2,897,766 | +200,877 | +7.4% | $500.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $8,000 | 16,300 | 0 | $0.49 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $16,000 | 32,600 | 0 | $0.49 * | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0.05% | $1,227,193,000 | 2,696,889 | -263,159 | -8.9% | $455.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $7,000 | 16,300 | 0 | $0.43 * | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | +0.17% | $1,111,497,000 | 2,960,048 | +917,537 | +45% | $375.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $6,000 | 16,300 | 0 | $0.37 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $6,000 | 16,300 | 0 | $0.37 * | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0.16% | $660,895,000 | 2,042,511 | -1,304,783 | -39% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $895,803,000 | 3,347,294 | -46,814 | -1.4% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.49% | $1,246,724,000 | 3,394,108 | +3,394,108 | NEW | $367.32 | Q2 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -15,579 | -100% | $84.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.02% | $5,829,000 | 15,579 | -7,897 | -34% | $374.16 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $9,189,000 | 23,476 | +3,115 | +15% | $391.42 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $6,014,000 | 20,361 | +3,148 | +18% | $295.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $3,304,000 | 17,213 | +1,474 | +9.4% | $191.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $2,854,000 | 15,739 | -1,311 | -7.7% | $181.33 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $2,547,000 | 17,050 | -7,594 | -31% | $149.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.04% | $3,643,000 | 24,644 | -43,245 | -64% | $147.83 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $8,405,000 | 67,889 | +31,807 | +88% | $123.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $3,556,000 | 36,082 | +764 | +2.2% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $3,231,000 | 35,318 | -42,474 | -55% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $7,953,000 | 77,792 | -22,911 | -23% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $11,519,000 | 100,703 | -21,086 | -17% | $114.39 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.08% | $12,576,000 | 121,789 | -126,977 | -51% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.9% | $163,424,000 | 248,766 | +235,029 | +1711% | $656.94 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $5,724,000 | 13,737 | +9,732 | +243% | $416.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.14% | $1,368,000 | 4,005 | -70,644 | -95% | $341.57 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.03% | $33,680,000 | 74,649 | -9,334 | -11% | $451.18 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.05% | $37,003,000 | 83,983 | +17,452 | +26% | $440.60 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $23,421,000 | 66,531 | +5,315 | +8.7% | $352.03 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $22,538,000 | 61,216 | 0 | $368.17 | Q4 2013 |