| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $727,729,698 | 4,502,442 | -65,119 | -1.4% | $161.63 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $137.38 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -5,000 | -100% | $137.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $730,307,273 | 4,567,561 | +340,887 | +8.1% | $159.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $799,450 | 5,000 | +5,000 | NEW | $159.89 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $799,450 | 5,000 | -65,000 | -93% | $159.89 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0% | $732,059,915 | 4,226,674 | +288,437 | +7.3% | $173.20 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $12,124,000 | 70,000 | 0 | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $577,384,879 | 3,938,237 | +796,418 | $146.61 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $10,262,700 | 70,000 | +70,000 | NEW | $146.61 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0% | $556,196,136 | 3,141,819 | -85,108 | -2.6% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $502,884,319 | 3,226,927 | +458,900 | +17% | $155.84 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -70,000 | -100% | $137.38 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $368,922,666 | 2,768,027 | +232,074 | +9.2% | $133.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $9,329,600 | 70,000 | +70,000 | NEW | $133.28 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0% | $337,231,024 | 2,535,953 | -24,862 | -0.97% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $304,532,173 | 2,560,815 | +214,438 | +9.1% | $118.92 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -67,500 | -100% | $137.38 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -67,500 | -100% | $137.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $241,371,794 | 2,346,377 | -39,410 | -1.7% | $102.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $6,943,725 | 67,500 | +67,500 | NEW | $102.87 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $6,943,725 | 67,500 | +67,500 | NEW | $102.87 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $229,870,546 | 2,385,787 | -232,337 | -8.9% | $96.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $218,456,309 | 2,618,124 | -46,921 | -1.8% | $83.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $182,395,671 | 2,665,045 | -141,580 | -5% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $173,871,000 | 2,806,625 | +110,193 | +4.1% | $61.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $153,318,000 | 2,696,432 | -51,422 | -1.9% | $56.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0.01% | $223,209,000 | 2,747,854 | +846,923 | +45% | $81.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | +0% | $154,490,000 | 1,900,931 | +376,168 | +25% | $81.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $112,573,000 | 1,524,763 | +52,330 | +3.6% | $73.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $93,631,000 | 1,472,433 | +160,935 | +12% | $63.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $73,483,000 | 1,311,498 | +20,049 | +1.6% | $56.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $60,762,000 | 1,291,449 | +12,485 | +0.98% | $47.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $51,696,000 | 1,278,964 | -277,033 | -18% | $40.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $61,773,000 | 1,555,997 | +81,227 | +5.5% | $39.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $45,615,000 | 1,474,770 | +256,694 | +21% | $30.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $43,474,000 | 1,218,076 | +267,823 | +28% | $35.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $25,477,000 | 950,253 | +24,475 | +2.6% | $26.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $24,227,000 | 925,778 | +129,398 | +16% | $26.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,483,000 | 796,380 | +662,399 | +494% | $23.21 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,382,000 | 133,981 | +133,981 | NEW | $17.78 | Q4 2018 |