| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $24,610,655 | 50,191 | +11,912 | +31% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $18,804,559 | 38,279 | +11,004 | +40% | $491.25 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -400 | -100% | $510.16 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -900 | -100% | $510.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $14,557,486 | 27,275 | -29,921 | -52% | $533.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $213,492 | 400 | 0 | $533.73 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0% | $480,357 | 900 | +300 | +50% | $533.73 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $27,689,156 | 57,196 | +10,968 | $484.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $193,644 | 400 | +100 | $484.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $290,466 | 600 | +300 | +100% | $484.11 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.02% | $24,613,174 | 46,228 | -23,655 | -34% | $532.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $159,729 | 300 | +100 | +50% | $532.43 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $159,729 | 300 | -600 | -67% | $532.43 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.01% | $32,831,732 | 69,883 | -16,278 | -19% | $469.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $93,962 | 200 | +200 | NEW | $469.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $422,829 | 900 | +900 | NEW | $469.81 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.01% | $36,807,118 | 86,161 | +10,708 | +14% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.11% | $33,081,613 | 75,453 | -154,720 | -67% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.08% | $87,426,611 | 230,173 | -113,921 | -33% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $113,440,910 | 344,094 | +34,452 | +11% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.06% | $102,850,687 | 309,642 | +81,316 | +36% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.08% | $69,981,920 | 228,326 | +118,071 | +107% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $34,330,099 | 110,255 | -11,068 | -9.1% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $30,567,000 | 121,323 | +25,619 | +27% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $22,747,000 | 95,704 | -3,958 | -4% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $29,934,000 | 99,662 | -4,394 | -4.2% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $31,390,000 | 104,056 | -2,669 | -2.5% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $28,188,000 | 106,725 | +27,618 | +35% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $19,688,000 | 79,107 | -14,632 | -16% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $21,790,000 | 93,739 | -23,445 | -20% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $22,773,000 | 117,184 | -80,079 | -41% | $194.34 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.06% | $30,401,000 | 197,263 | -340,594 | -63% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.04% | $80,700,000 | 537,857 | -232,589 | -30% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $78,956,000 | 770,446 | -94,258 | -11% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $144,042,000 | 864,704 | +74,375 | +9.4% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.09% | $116,257,000 | 790,329 | +526,945 | +200% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $38,233,000 | 263,384 | +3,770 | +1.5% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $33,256,000 | 259,614 | -49,208 | -16% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.07% | $32,232,000 | 308,822 | -545,310 | -64% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $126,121,000 | 854,132 | -111,392 | -12% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $135,057,000 | 965,524 | -134,618 | -12% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.03% | $162,756,000 | 1,100,142 | +164,042 | +18% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $158,640,000 | 936,100 | +103,666 | +12% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $123,625,000 | 832,434 | +45,366 | +5.8% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $100,299,000 | 787,068 | -43,430 | -5.2% | $127.43 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.05% | $107,699,000 | 830,498 | -315,260 | -28% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.06% | $127,111,000 | 1,145,758 | -441,562 | -28% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.05% | $157,477,000 | 1,587,320 | -423,074 | -21% | $99.21 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.07% | $180,633,000 | 2,010,394 | -572,194 | -22% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.01% | $242,790,000 | 2,582,588 | +89,018 | +3.6% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.09% | $265,441,000 | 2,493,570 | -633,747 | -20% | $106.45 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.05% | $341,283,000 | 3,127,317 | -385,749 | -11% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.11% | $438,891,000 | 3,513,066 | -711,574 | -17% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.01% | $552,752,000 | 4,224,640 | +56,698 | +1.4% | $130.84 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -4,600 | -100% | $510.16 | Q1 2015 | |
| 31 Mar 2015 | put | -0.1% | $0 | 0 | -59,500 | -100% | $510.16 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.04% | $551,210,000 | 4,167,942 | +251,131 | +6.4% | $132.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $608,000 | 4,600 | +1,600 | +53% | $132.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.04% | $7,869,000 | 59,500 | +24,600 | +70% | $132.25 | Q4 2014 |
| 30 Sep 2014 | 0.61% | -0.03% | $483,257,000 | 3,916,811 | -181,889 | -4.4% | $123.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $370,000 | 3,000 | +3,000 | NEW | $123.33 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0.1% | $4,306,000 | 34,900 | +34,900 | NEW | $123.38 | Q3 2014 |
| 30 Jun 2014 | 0.63% | +0.04% | $491,844,000 | 4,098,700 | +238,817 | +6.2% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.05% | $424,858,000 | 3,859,883 | -330,958 | -7.9% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $482,156,000 | 4,190,841 | 0 | $115.05 | Q4 2013 |