| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $633,057,587 | 3,197,745 | -348,199 | -9.8% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.05% | $787,979,641 | 3,545,944 | +3,030,642 | +588% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $101,931,884 | 515,302 | +62,889 | +14% | $197.81 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -60,000 | -100% | $201.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $91,188,297 | 452,413 | +135,986 | $201.56 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $12,093,600 | 60,000 | +60,000 | NEW | $201.56 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $72,411,256 | 316,427 | -215,742 | -41% | $228.84 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -50,000 | -100% | $201.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $111,063,732 | 532,169 | +187,567 | +54% | $208.70 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $10,435,000 | 50,000 | 0 | $208.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $74,037,764 | 344,602 | -17,666 | -4.9% | $214.85 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $10,742,500 | 50,000 | +50,000 | NEW | $214.85 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $81,459,674 | 362,268 | +43,856 | +14% | $224.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $46,790,660 | 318,412 | -16,732 | -5% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $36,389,932 | 335,144 | -146,937 | -30% | $108.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $63,726,250 | 482,081 | -94,704 | -16% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $81,840,030 | 576,785 | -49,887 | -8% | $141.89 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -1,000 | -100% | $201.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $75,382,324 | 626,672 | -27,303 | -4.2% | $120.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $120,290 | 1,000 | 0 | $120.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $68,433,000 | 653,975 | -4,199 | -0.64% | $104.64 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $105,000 | 1,000 | 0 | $105.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $49,606,000 | 658,174 | -191,802 | -23% | $75.37 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $75,000 | 1,000 | 0 | $75.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $85,014,000 | 849,976 | +234,548 | +38% | $100.02 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $100,000 | 1,000 | +1,000 | NEW | $100.00 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $70,768,000 | 615,428 | -202,080 | -25% | $114.99 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -70,000 | -100% | $201.92 | Q4 2021 | |
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -230,700 | -100% | $201.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $97,914,000 | 817,508 | -171,620 | -17% | $119.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $8,384,000 | 70,000 | +70,000 | NEW | $119.77 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $27,631,000 | 230,700 | +230,700 | NEW | $119.77 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $99,101,000 | 989,128 | -199,124 | -17% | $100.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $90,485,000 | 1,188,252 | -744,531 | -39% | $76.15 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $108,641,000 | 1,932,783 | +130,076 | +7.2% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $104,341,000 | 1,802,707 | +1,001,199 | +125% | $57.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,070,000 | 801,508 | -11,258 | -1.4% | $41.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $17,279,000 | 812,766 | -526,944 | -39% | $21.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $66,302,000 | 1,339,710 | -52,773 | -3.8% | $49.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $56,828,000 | 1,392,483 | +702,162 | +102% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $23,906,000 | 690,321 | +212,183 | +44% | $34.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,601,000 | 478,138 | +148,816 | +45% | $36.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,275,000 | 329,322 | -207,957 | -39% | $31.20 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $19,062,000 | 537,279 | +53,739 | +11% | $35.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $17,045,000 | 483,540 | -59,089 | -11% | $35.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $19,019,000 | 542,629 | +15,155 | +2.9% | $35.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,160,000 | 527,474 | +50,512 | +11% | $28.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $12,883,000 | 476,962 | -355,862 | -43% | $27.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $33,171,000 | 832,824 | +228,966 | +38% | $39.83 | Q2 2017 | |
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -199,200 | -100% | $201.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $29,383,000 | 603,858 | -57,749 | -8.7% | $48.66 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -30,000 | -100% | $201.92 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $9,693,000 | 199,200 | +199,200 | NEW | $48.66 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $35,132,000 | 661,607 | +168,365 | +34% | $53.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $1,593,000 | 30,000 | -105,000 | -78% | $53.10 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $27,976,000 | 493,242 | -172,987 | -26% | $56.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $7,657,000 | 135,000 | 0 | $56.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $30,021,000 | 666,229 | -176,015 | -21% | $45.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $6,083,000 | 135,000 | 0 | $45.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $39,376,000 | 842,244 | -170,256 | -17% | $46.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $6,311,000 | 135,000 | +135,000 | NEW | $46.75 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.02% | $35,792,000 | 1,012,500 | -2,080,060 | -67% | $35.35 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $153,422,000 | 3,092,560 | +1,332,636 | +76% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -150,000 | -100% | $201.92 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -170,200 | -100% | $201.92 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $91,111,000 | 1,759,924 | -17,643 | -0.99% | $51.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $7,766,000 | 150,000 | +150,000 | NEW | $51.77 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $8,811,000 | 170,200 | +170,000 | +85000% | $51.77 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.01% | $101,303,000 | 1,777,567 | -350,340 | -16% | $56.99 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $11,000 | 200 | -800 | -80% | $55.00 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0% | $105,652,000 | 2,127,907 | +31,251 | +1.5% | $49.65 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -4,100 | -100% | $201.92 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $50,000 | 1,000 | -1,900 | -66% | $50.00 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.02% | $92,001,000 | 2,096,656 | -877,353 | -30% | $43.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $180,000 | 4,100 | -1,500 | -27% | $43.90 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.01% | $127,000 | 2,900 | -113,000 | -97% | $43.79 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.01% | $138,469,000 | 2,974,009 | +646,836 | +28% | $46.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $261,000 | 5,600 | +2,300 | +70% | $46.61 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $5,396,000 | 115,900 | -111,500 | -49% | $46.56 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.02% | $127,087,000 | 2,327,173 | +708,838 | +44% | $54.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $180,000 | 3,300 | +100 | +3.1% | $54.55 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.02% | $12,418,000 | 227,400 | +120,600 | +113% | $54.61 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $94,024,000 | 1,618,335 | 0 | $58.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $186,000 | 3,200 | 0 | $58.12 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,205,000 | 106,800 | 0 | $58.10 | Q4 2013 |