| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $617,727,294 | 464,509 | +2,172 | +0.47% | $1329.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,002,707 | 754 | 0 | $1329.85 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | 0% | $80,056,970 | 60,200 | 0 | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $609,369,413 | 462,337 | -94,062 | -17% | $1318.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $993,787 | 754 | +754 | NEW | $1318.02 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.06% | $79,344,804 | 60,200 | +57,300 | +1976% | $1318.02 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.07% | $846,082,576 | 556,399 | +205,990 | +59% | $1520.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $4,409,856 | 2,900 | +2,900 | NEW | $1520.64 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.01% | $484,717,266 | 350,409 | +31,913 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $403,623,611 | 318,496 | +80,413 | +34% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $339,775,392 | 238,083 | +10,034 | +4.4% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $291,357,682 | 228,049 | +42,988 | +23% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.06% | $227,921,127 | 185,061 | +148,628 | +408% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $36,855,622 | 36,433 | +3,120 | +9.4% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $28,087,190 | 33,313 | -41,706 | -56% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $67,079,739 | 75,019 | +37,931 | +102% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,335,711 | 37,088 | +6,729 | +22% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,115,543 | 30,359 | +1,184 | +4.1% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,311,000 | 29,175 | -1,519 | -4.9% | $524.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $16,472,000 | 30,694 | -1,626 | -5% | $536.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $21,058,000 | 32,320 | -2,327 | -6.7% | $651.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $22,045,000 | 34,647 | +5,306 | +18% | $636.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $18,326,000 | 29,341 | +46 | +0.16% | $624.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $18,962,000 | 29,295 | +1,237 | +4.4% | $647.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $16,497,000 | 28,058 | +324 | +1.2% | $587.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $17,164,000 | 27,734 | +1,702 | +6.5% | $618.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,369,000 | 26,032 | +498 | +2% | $475.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $11,288,000 | 25,534 | -4,025 | -14% | $442.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,465,000 | 29,559 | -1,967 | -6.2% | $320.21 | Q1 2020 | |
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -57,700 | -100% | $1264.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $17,655,000 | 31,526 | -587 | -1.8% | $560.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.05% | $32,312,000 | 57,700 | +57,700 | NEW | $560.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $16,721,000 | 32,113 | +2,298 | +7.7% | $520.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $14,424,000 | 29,815 | -6,786 | -19% | $483.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,617,000 | 36,601 | +6,549 | +22% | $454.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,219,000 | 30,052 | +132 | +0.44% | $340.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $11,140,000 | 29,920 | -6,669 | -18% | $372.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $12,628,000 | 36,589 | -17,865 | -33% | $345.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $16,714,000 | 54,454 | -20,373 | -27% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $20,549,000 | 74,827 | +1,811 | +2.5% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,666,000 | 73,016 | +6,378 | +9.6% | $255.64 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,917,000 | 66,638 | +2,819 | +4.4% | $268.87 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -20,000 | -100% | $1264.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,051,000 | 63,819 | +39 | +0.06% | $220.17 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,403,000 | 20,000 | +20,000 | NEW | $220.15 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $15,879,000 | 63,780 | +4,432 | +7.5% | $248.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,158,000 | 59,348 | +5,265 | +9.7% | $289.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $14,261,000 | 54,083 | -432 | -0.79% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $12,011,000 | 54,515 | -2,966 | -5.2% | $220.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,132,000 | 57,481 | +16,468 | +40% | $228.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,712,000 | 41,013 | +1,431 | +3.6% | $212.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $8,892,000 | 39,582 | -3,826 | -8.8% | $224.65 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -2,800 | -100% | $1264.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $9,494,000 | 43,408 | -68,607 | -61% | $218.72 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -800 | -100% | $1264.79 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $612,000 | 2,800 | 0 | $218.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $21,995,000 | 112,015 | 0 | $196.36 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $157,000 | 800 | 0 | $196.25 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $550,000 | 2,800 | 0 | $196.43 | Q4 2014 |