| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $928,084,031 | 5,474,453 | -161,526 | -2.9% | $169.53 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $950,000,593 | 5,635,979 | +73,422 | +1.3% | $168.56 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.03% | $661,554,914 | 5,562,557 | -3,482,489 | -39% | $118.93 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $980,573,390 | 9,045,046 | -15,148 | $108.41 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -63,500 | -100% | $246.40 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -63,500 | -100% | $246.40 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.01% | $708,597,782 | 9,060,194 | +1,753,003 | +24% | $78.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,966,335 | 63,500 | +20,000 | +46% | $78.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,966,335 | 63,500 | +20,000 | +46% | $78.21 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.02% | $588,667,307 | 7,307,191 | -2,219,230 | -23% | $80.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,504,360 | 43,500 | 0 | $80.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $3,504,360 | 43,500 | 0 | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $623,027,903 | 9,526,421 | +9,147,801 | +2416% | $65.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,844,900 | 43,500 | 0 | $65.40 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $2,844,900 | 43,500 | 0 | $65.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $22,584,684 | 378,620 | -954,817 | -72% | $59.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $2,594,775 | 43,500 | 0 | $59.65 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $2,594,775 | 43,500 | 0 | $59.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $73,139,019 | 1,333,437 | -127,823 | -8.7% | $54.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,385,975 | 43,500 | 0 | $54.85 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $2,385,975 | 43,500 | 0 | $54.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $66,414,249 | 1,461,260 | -115,303 | -7.3% | $45.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,977,075 | 43,500 | +43,500 | NEW | $45.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,977,075 | 43,500 | +43,500 | NEW | $45.45 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $78,796,598 | 1,576,563 | -235,981 | -13% | $49.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $92,385,367 | 1,812,544 | +216,574 | +14% | $50.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $82,974,486 | 1,595,970 | -400,352 | -20% | $51.99 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -202,800 | -100% | $246.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $84,305,000 | 1,996,322 | -238,897 | -11% | $42.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $8,564,000 | 202,800 | +162,800 | +407% | $42.23 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $102,283,000 | 2,235,219 | +127,104 | +6% | $45.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,830,000 | 40,000 | -57,500 | -59% | $45.75 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -91,600 | -100% | $246.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $129,101,000 | 2,108,115 | +1,064,450 | +102% | $61.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $5,971,000 | 97,500 | -147,300 | -60% | $61.24 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $5,610,000 | 91,600 | +91,600 | NEW | $61.24 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $55,460,000 | 1,043,665 | -163,772 | -14% | $53.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $13,009,000 | 244,800 | 0 | $53.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $62,605,000 | 1,207,437 | +203,671 | +20% | $51.85 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0.02% | +0% | $12,693,000 | 244,800 | +43,300 | +21% | $51.85 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $60,677,000 | 1,003,766 | +376,440 | +60% | $60.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $12,181,000 | 201,500 | +149,700 | +289% | $60.45 | Q2 2021 |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -156,600 | -100% | $246.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $36,266,000 | 627,326 | +60,670 | +11% | $57.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $2,995,000 | 51,800 | -48,000 | -48% | $57.82 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $9,053,000 | 156,600 | +156,600 | NEW | $57.81 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $39,955,000 | 566,656 | -98,676 | -15% | $70.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $7,037,000 | 99,800 | +99,800 | NEW | $70.51 | Q4 2020 |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -136,100 | -100% | $246.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $52,967,000 | 665,332 | +32,035 | +5.1% | $79.61 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $10,835,000 | 136,100 | +136,100 | NEW | $79.61 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $40,570,000 | 633,297 | -251,251 | -28% | $64.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $35,195,000 | 884,548 | +316,962 | +56% | $39.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $34,970,000 | 567,586 | -368,355 | -39% | $61.61 | Q4 2019 | |
| 31 Dec 2019 | put | -0.05% | $0 | 0 | -534,400 | -100% | $246.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $50,175,000 | 935,941 | +148,755 | +19% | $53.61 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | +0.05% | $28,649,000 | 534,400 | +534,400 | NEW | $53.61 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $40,336,000 | 787,186 | +2,932 | +0.37% | $51.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,116,000 | 784,254 | +108,340 | +16% | $43.50 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -242,000 | -100% | $246.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,307,000 | 675,914 | +30,817 | +4.8% | $40.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $9,777,000 | 242,000 | +242,000 | NEW | $40.40 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $22,062,000 | 645,097 | +12,352 | +2% | $34.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $28,998,000 | 632,745 | -43,248 | -6.4% | $45.83 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -240,000 | -100% | $246.40 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -132,000 | -100% | $246.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $28,439,000 | 675,993 | +11,388 | +1.7% | $42.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0% | $10,097,000 | 240,000 | +13,000 | +5.7% | $42.07 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $5,553,000 | 132,000 | +32,000 | +32% | $42.07 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $30,692,000 | 664,605 | +57,165 | +9.4% | $46.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $10,483,000 | 227,000 | +227,000 | NEW | $46.18 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $4,618,000 | 100,000 | +100,000 | NEW | $46.18 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $27,462,000 | 607,440 | +156,233 | +35% | $45.21 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -50,000 | -100% | $246.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $20,358,000 | 451,207 | -30,866 | -6.4% | $45.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,256,000 | 50,000 | -25,000 | -33% | $45.12 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $20,460,000 | 482,073 | +72,520 | +18% | $42.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,183,000 | 75,000 | +75,000 | NEW | $42.44 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $17,201,000 | 409,553 | -112,610 | -22% | $42.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $28,290,000 | 522,163 | -128,595 | -20% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $34,816,000 | 650,758 | +63,908 | +11% | $53.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $21,220,000 | 586,850 | +93,485 | +19% | $36.16 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -305,200 | -100% | $246.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,966,000 | 493,365 | +44,241 | +9.9% | $26.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $8,021,000 | 305,200 | +179,200 | +142% | $26.28 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $11,372,000 | 449,124 | +26,741 | +6.3% | $25.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $3,190,000 | 126,000 | +124,400 | +7775% | $25.32 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $11,983,000 | 422,383 | -5,470 | -1.3% | $28.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $45,000 | 1,600 | 0 | $28.12 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -31,300 | -100% | $246.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $11,954,000 | 427,853 | -22,201 | -4.9% | $27.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.03% | $45,000 | 1,600 | -391,700 | -100% | $28.12 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $875,000 | 31,300 | -50,100 | -62% | $27.96 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $11,202,000 | 450,054 | -131,662 | -23% | $24.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $9,789,000 | 393,300 | +204,400 | +108% | $24.89 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,026,000 | 81,400 | -80,900 | -50% | $24.89 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $16,888,000 | 581,716 | +50,849 | +9.6% | $29.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $5,484,000 | 188,900 | +136,800 | +263% | $29.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $4,712,000 | 162,300 | +44,600 | +38% | $29.03 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $20,331,000 | 530,867 | -22,651 | -4.1% | $38.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,996,000 | 52,100 | +18,200 | +54% | $38.31 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $4,508,000 | 117,700 | +104,600 | +798% | $38.30 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $16,745,000 | 553,518 | -31,843 | -5.4% | $30.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,025,000 | 33,900 | +19,900 | +142% | $30.24 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $396,000 | 13,100 | -21,900 | -63% | $30.23 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $15,441,000 | 585,361 | 0 | $26.38 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $369,000 | 14,000 | 0 | $26.36 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $923,000 | 35,000 | 0 | $26.37 | Q4 2013 |