| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $2,967,330,084 | 21,957,452 | -688,717 | -3% | $135.14 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -5,400 | -100% | $143.73 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -5,400 | -100% | $143.73 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $2,802,463,380 | 22,646,169 | -237,929 | -1% | $123.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $668,250 | 5,400 | -89,800 | -94% | $123.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $668,250 | 5,400 | -89,800 | -94% | $123.75 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.02% | $2,259,804,710 | 22,884,098 | -2,557,882 | -10% | $98.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $9,401,000 | 95,200 | +95,200 | NEW | $98.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $9,401,000 | 95,200 | +95,200 | NEW | $98.75 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0% | $1,668,739,451 | 25,441,980 | +488,389 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.05% | $1,733,026,920 | 24,953,591 | +7,531,410 | +43% | $69.45 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -240,300 | -100% | $143.73 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -180,000 | -100% | $143.73 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $1,135,229,314 | 17,422,181 | -5,203,472 | -23% | $65.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $15,657,948 | 240,300 | -180,900 | -43% | $65.16 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $11,728,800 | 180,000 | +26,200 | +17% | $65.16 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.09% | $1,524,290,274 | 22,625,653 | +13,705,434 | +154% | $67.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.03% | $28,376,244 | 421,200 | +421,200 | NEW | $67.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $10,361,506 | 153,800 | +153,800 | NEW | $67.37 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.03% | $1,028,947,261 | 8,920,219 | -2,746,093 | -24% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.1% | $1,156,481,521 | 11,666,312 | +8,519,117 | +271% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $264,332,932 | 3,147,195 | +147,615 | +4.9% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $254,814,342 | 2,999,580 | -570,313 | -16% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $291,731,697 | 3,569,893 | +245,109 | +7.4% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $253,149,072 | 3,324,784 | +211,919 | +6.8% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $208,437,000 | 3,112,865 | -9,403 | -0.3% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $201,012,000 | 3,122,268 | +111,159 | +3.7% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $226,888,000 | 3,011,109 | +24,383 | +0.82% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $261,219,000 | 2,986,726 | +4,482 | +0.15% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $218,390,000 | 2,982,244 | +324,918 | +12% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $181,787,000 | 2,657,326 | -72,943 | -2.7% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $180,117,000 | 2,730,269 | +1,356,333 | +99% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $179,669,000 | 1,373,936 | -39,393 | -2.8% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $153,022,000 | 1,413,329 | +102,866 | +7.8% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $125,556,000 | 1,310,463 | +15,384 | +1.2% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $94,385,000 | 1,295,079 | -6,733 | -0.52% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $140,895,000 | 1,301,812 | +88,177 | +7.3% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $117,115,000 | 1,213,635 | -47,561 | -3.8% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $120,999,000 | 1,261,196 | +88,285 | +7.5% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $110,769,000 | 1,172,911 | +96,973 | +9% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $87,172,000 | 1,075,938 | -84,045 | -7.2% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $109,061,000 | 1,159,983 | -16,820 | -1.4% | $94.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $102,559,000 | 1,176,803 | -290,735 | -20% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $126,398,000 | 1,467,538 | -145,049 | -9% | $86.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $141,585,000 | 1,612,587 | +32,310 | +2% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.02% | +0% | $133,754,000 | 1,580,277 | +58,099 | +3.8% | $84.64 | Q3 2017 | |
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -402,100 | -100% | $143.73 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $112,367,000 | 1,522,178 | +132,437 | +9.5% | $73.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.05% | $29,683,000 | 402,100 | +402,100 | NEW | $73.82 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $98,909,000 | 1,389,741 | -168,941 | -11% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $104,743,000 | 1,558,682 | +204,731 | +15% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $87,899,000 | 1,353,951 | -137,856 | -9.2% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $85,525,000 | 1,491,807 | -21,035 | -1.4% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $87,473,000 | 1,512,842 | -77,688 | -4.9% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $83,073,000 | 1,590,530 | +20,468 | +1.3% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $80,011,000 | 1,570,062 | +697,961 | +80% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $50,556,000 | 872,101 | +28,905 | +3.4% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $49,690,000 | 843,196 | -62,757 | -6.9% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $48,749,000 | 905,953 | +475,651 | +111% | $53.81 | Q4 2014 | |
| 31 Dec 2014 | put | -0.03% | $0 | 0 | -167,400 | -100% | $143.73 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $42,969,000 | 430,302 | -14,384 | -3.2% | $99.86 | Q3 2014 | |
| 30 Sep 2014 | put | 0.03% | +0.03% | $16,717,000 | 167,400 | +167,400 | NEW | $99.86 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $42,841,000 | 444,686 | +24,703 | +5.9% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $38,492,000 | 419,983 | -94,702 | -18% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $45,899,000 | 514,685 | 0 | $89.18 | Q4 2013 |