| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.74% | $1,171,401,806 | 5,074,958 | -321,248 | -6% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.02% | $1,200,264 | 5,200 | -5,600 | -52% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 12% | +0.06% | $1,184,844,951 | 5,396,206 | +28,443 | +0.53% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | 0% | $2,371,356 | 10,800 | 0 | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.6% | $1,177,633,525 | 5,367,763 | -263,015 | -4.7% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | 0% | $2,369,412 | 10,800 | 0 | $219.39 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -643 | -100% | $207.92 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.38% | $1,071,311,822 | 5,630,778 | -186,409 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.03% | $2,054,808 | 10,800 | +5,200 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $122,341 | 643 | -430 | $190.27 | Q1 2025 | |
| 31 Dec 2024 | 12% | -0.13% | $1,276,232,656 | 5,817,187 | -60,287 | -1% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0% | $1,228,584 | 5,600 | -400 | -6.7% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $235,344 | 1,073 | -1,066 | -50% | $219.33 | Q4 2024 |
| 30 Sep 2024 | 11% | +0.41% | $1,095,149,730 | 5,877,474 | +221,183 | +3.9% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.02% | $1,117,980 | 6,000 | +3,000 | +100% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $398,632 | 2,139 | +2,139 | NEW | $186.36 | Q3 2024 |
| 30 Jun 2024 | 11% | -0.01% | $1,093,078,236 | 5,656,291 | -2,612 | -0.05% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | 0% | $579,750 | 3,000 | 0 | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.28% | $1,020,752,923 | 5,658,903 | +146,186 | +2.7% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $541,140 | 3,000 | +3,000 | NEW | $180.38 | Q1 2024 |
| 31 Dec 2023 | 9.5% | -0.16% | $837,602,221 | 5,512,717 | -92,035 | -1.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | -0.04% | $712,476,074 | 5,604,752 | -26,445 | -0.47% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0% | $734,082,841 | 5,631,197 | -2,430 | -0.04% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.09% | $581,897,333 | 5,633,627 | +89,065 | +1.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.06% | $465,743,208 | 5,544,562 | +68,061 | +1.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | -0.03% | $618,844,613 | 5,476,501 | -20,926 | -0.38% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +6% | $583,881,000 | 5,497,427 | +5,229,061 | +1948% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +0.21% | $874,860,000 | 268,366 | +7,490 | +2.9% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.62% | $869,849,000 | 260,876 | +24,773 | +10% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.14% | $775,608,000 | 236,103 | +4,082 | +1.8% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 9% | +0.14% | $798,189,000 | 232,021 | +3,524 | +1.5% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | -0.14% | $706,988,000 | 228,497 | -3,464 | -1.5% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.03% | $755,481,000 | 231,961 | +635 | +0.27% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.18% | $728,383,000 | 231,326 | -3,791 | -1.6% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.01% | $648,645,000 | 235,117 | -138 | -0.06% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | +0.34% | $458,681,000 | 235,255 | +8,381 | +3.7% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | +0.61% | $419,227,000 | 226,874 | +19,037 | +9.2% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -2.9% | $360,786,000 | 207,837 | -88,849 | -30% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.02% | $561,814,000 | 296,686 | +488 | +0.16% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 10% | +3.4% | $527,455,000 | 296,198 | +98,623 | +50% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -0.33% | $296,751,000 | 197,575 | -10,565 | -5.1% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -0.28% | $416,904,000 | 208,140 | -7,537 | -3.5% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | -0.71% | $366,608,000 | 215,677 | -21,062 | -8.9% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -0.23% | $342,642,000 | 236,739 | -7,539 | -3.1% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.25% | $285,675,000 | 244,278 | +10,494 | +4.5% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.99% | $224,748,000 | 233,784 | +45,280 | +24% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.64% | $182,471,000 | 188,504 | +27,509 | +17% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.14% | $142,728,000 | 160,995 | +6,526 | +4.2% | $886.54 | Q1 2017 | |
| 31 Mar 2017 | put | -0.98% | $0 | 0 | -1,000 | -100% | $207.92 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.59% | $115,832,000 | 154,469 | +29,782 | +24% | $749.87 | Q4 2016 | |
| 31 Dec 2016 | put | 0.98% | +0.98% | $750,000 | 1,000 | +1,000 | NEW | $750.00 | Q4 2016 |
| 30 Sep 2016 | 2.7% | +0.1% | $104,402,000 | 124,687 | +4,752 | +4% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.19% | $85,828,000 | 119,935 | +9,901 | +9% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.4% | $65,321,000 | 110,034 | +25,196 | +30% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.28% | $57,341,000 | 84,838 | -15,511 | -15% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $51,368,000 | 100,349 | +100,349 | NEW | $511.89 | Q3 2015 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -131,426 | -100% | $207.92 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.17% | $48,904,000 | 131,426 | -17,432 | -12% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $46,198,000 | 148,858 | -227 | -0.15% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.2% | $48,071,000 | 149,085 | +22,260 | +18% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.26% | $41,190,000 | 126,825 | +29,590 | +30% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.06% | $32,722,000 | 97,235 | +6,298 | +6.9% | $336.52 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $36,265,000 | 90,937 | 0 | $398.79 | Q4 2013 |