| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $67,510,080 | 99,000 | -18,302 | -16% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -1% | $78,144,246 | 117,302 | -1,245,001 | -91% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.81% | $841,698,909 | 1,362,303 | +983,478 | +260% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | -2.9% | $0 | 0 | -434,200 | -100% | $681.27 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $211,910,917 | 378,825 | -3,596 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.9% | +2.9% | $242,887,138 | 434,200 | +434,200 | NEW | $559.39 | Q1 2025 |
| 31 Dec 2024 | 0.32% | -0.16% | $224,129,300 | 382,421 | -193,828 | -34% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.44% | $330,628,626 | 576,249 | -490,678 | -46% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.06% | $580,643,012 | 1,066,927 | +70,081 | +7% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.21% | $521,420,237 | 996,846 | +232,986 | +31% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.45% | $363,070,297 | 763,860 | +509,887 | +201% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.23% | $108,568,378 | 253,973 | -260,784 | -51% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.19% | $228,181,483 | 514,757 | +201,885 | +65% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.09% | $128,086,668 | 312,872 | +109,912 | +54% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.07% | $77,617,993 | 202,960 | -77,815 | -28% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $100,287,000 | 280,775 | +21,819 | +8.4% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $97,691,000 | 258,956 | +68,847 | +36% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.05% | $85,861,000 | 190,109 | +153,563 | +420% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $17,367,000 | 36,546 | -22,154 | -38% | $475.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $25,191,000 | 58,700 | -94,506 | -62% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $65,581,000 | 153,206 | +106,761 | +230% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $18,407,000 | 46,445 | -27,861 | -37% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $27,782,000 | 74,306 | -392 | -0.52% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $25,016,000 | 74,698 | +13,957 | +23% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $18,730,000 | 60,741 | -13,461 | -18% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -2.7% | $19,126,000 | 74,202 | -7,160,569 | -99% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.24% | $2,328,583,000 | 7,234,771 | +716,697 | +11% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.42% | $1,934,322,000 | 6,518,074 | -1,284,268 | -16% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.12% | $2,286,087,000 | 7,802,342 | +378,185 | +5.1% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.05% | $2,097,176,000 | 7,424,157 | +161,577 | +2.2% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.12% | $1,814,971,000 | 7,262,580 | -406,092 | -5.3% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.07% | $2,229,438,000 | 7,668,672 | +241,911 | +3.3% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0% | $2,014,733,000 | 7,426,761 | -7,606 | -0.1% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.1% | $1,956,354,000 | 7,434,367 | -331,641 | -4.3% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -2% | $2,072,436,000 | 7,766,008 | -6,561,972 | -46% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +2.1% | $3,599,618,000 | 14,327,980 | +6,972,875 | +95% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.92% | $1,778,417,000 | 7,355,105 | -3,064,845 | -29% | $241.79 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.48% | $2,456,370,000 | 10,419,950 | +1,626,408 | +18% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.57% | $1,965,621,000 | 8,793,542 | -1,959,654 | -18% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 3% | +1.6% | $2,325,907,000 | 10,753,196 | +5,856,673 | +120% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.13% | $1,025,699,000 | 4,896,523 | +475,224 | +11% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.17% | $908,672,000 | 4,421,299 | +632,832 | +17% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.06% | $772,363,000 | 3,788,467 | -213,610 | -5.3% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.98% | $766,917,000 | 4,002,077 | +3,916,227 | +4562% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -1.3% | $18,013,000 | 85,850 | -5,180,782 | -98% | $209.82 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $1,087,191,000 | 5,266,632 | -12,164 | -0.23% | $206.43 | Q1 2015 | |
| 31 Mar 2015 | put | -0.61% | $0 | 0 | -234,600 | -100% | $681.27 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.1% | $1,085,004,000 | 5,278,796 | +4,539,973 | +614% | $205.54 | Q4 2014 | |
| 31 Dec 2014 | put | 0.61% | +0.1% | $48,210,000 | 234,600 | +40,200 | +21% | $205.50 | Q4 2014 |
| 30 Sep 2014 | 0.19% | +0.02% | $145,563,000 | 738,823 | +87,553 | +13% | $197.02 | Q3 2014 | |
| 30 Sep 2014 | put | 0.88% | -2.6% | $38,301,000 | 194,400 | -580,800 | -75% | $197.02 | Q3 2014 |
| 30 Jun 2014 | 0.16% | -0.06% | $127,467,000 | 651,270 | -236,199 | -27% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | put | 10% | +7.8% | $151,722,000 | 775,200 | +600,000 | +342% | $195.72 | Q2 2014 |
| 31 Mar 2014 | 0.21% | -0.02% | $165,965,000 | 887,469 | -99,135 | -10% | $187.01 | Q1 2014 | |
| 31 Mar 2014 | put | 2.3% | 0% | $32,769,000 | 175,200 | 0 | $187.04 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $182,216,000 | 986,604 | 0 | $184.69 | Q4 2013 | ||
| 31 Dec 2013 | put | 4.1% | 0% | $32,354,000 | 175,200 | 0 | $184.67 | Q4 2013 |