| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $522,690,873 | 6,753,112 | -361,276 | -5.1% | $77.40 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -45,000 | -100% | $77.94 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $591,063,344 | 7,114,388 | -179,492 | -2.5% | $83.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $3,738,600 | 45,000 | +45,000 | NEW | $83.08 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.01% | $583,802,152 | 7,293,880 | -2,170,370 | -23% | $80.04 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -13,000 | -100% | $77.94 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -16,100 | -100% | $77.94 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $926,739,328 | 9,464,250 | +3,501,429 | $97.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,272,960 | 13,000 | 0 | $97.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $1,576,512 | 16,100 | 0 | $97.92 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.03% | $668,193,725 | 5,962,821 | -2,997,439 | -33% | $112.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,456,780 | 13,000 | -20,000 | -61% | $112.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,804,166 | 16,100 | -10,400 | -39% | $112.06 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.01% | $917,709,860 | 8,960,260 | -1,451,792 | -14% | $102.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,379,860 | 33,000 | +32,500 | +6500% | $102.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,714,130 | 26,500 | +23,600 | +814% | $102.42 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.02% | $1,006,845,467 | 10,412,052 | +1,797,167 | +21% | $96.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.17% | $48,350 | 500 | -1,499,500 | -100% | $96.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $280,430 | 2,900 | +2,900 | NEW | $96.70 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.09% | $1,151,465,522 | 8,614,885 | +6,733,248 | +358% | $133.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0.23% | -0.11% | $200,490,000 | 1,500,000 | -700,000 | -32% | $133.66 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $238,967,852 | 1,881,637 | -119,886 | -6% | $127.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | -0.03% | $279,400,000 | 2,200,000 | -300,000 | -12% | $127.00 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $230,955,716 | 2,001,523 | +40,236 | +2.1% | $115.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.3% | -0.06% | $288,475,000 | 2,500,000 | -500,000 | -17% | $115.39 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.02% | $193,226,002 | 1,961,287 | -1,556,981 | -44% | $98.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.26% | +0.26% | $295,560,000 | 3,000,000 | +3,000,000 | NEW | $98.52 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $370,262,533 | 3,518,268 | +700,613 | +25% | $105.24 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -2,500 | -100% | $77.94 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -800 | -100% | $77.94 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $279,849,518 | 2,817,655 | +608,926 | +28% | $99.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $248,300 | 2,500 | 0 | $99.32 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $79,456 | 800 | 0 | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $238,652,000 | 2,208,729 | +818,798 | +59% | $108.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $270,000 | 2,500 | +2,500 | NEW | $108.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $86,000 | 800 | +800 | NEW | $107.50 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $153,782,000 | 1,389,931 | +122,510 | +9.7% | $110.64 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $77.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $173,433,000 | 1,267,421 | +69,743 | +5.8% | $136.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,105,000 | 30,000 | +30,000 | NEW | $136.83 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $77.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $161,903,000 | 1,197,678 | +165,754 | +16% | $135.18 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $2,704,000 | 20,000 | +20,000 | NEW | $135.20 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $162,611,000 | 1,031,924 | +94,286 | +10% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 8 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $175,845,000 | 937,638 | +85,484 | +10% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $171,777,000 | 852,154 | +31,653 | +3.9% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $176,752,000 | 820,501 | -457,085 | -36% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $226,873,000 | 1,277,586 | +38,725 | +3.1% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $210,136,000 | 1,238,861 | -284,995 | -19% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $219,786,000 | 1,523,856 | -64,375 | -4.1% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $289,949,000 | 1,588,231 | -266,876 | -14% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $294,962,000 | 1,855,107 | +296,486 | +19% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $249,583,000 | 1,558,621 | +44,697 | +3% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $206,681,000 | 1,513,924 | +65,593 | +4.5% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $149,367,000 | 1,448,331 | +199,924 | +16% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $159,046,000 | 1,248,407 | +56,331 | +4.7% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $132,905,000 | 1,192,076 | +93,698 | +8.5% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $122,490,000 | 1,098,378 | +13,871 | +1.3% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $108,710,000 | 1,084,507 | -147,560 | -12% | $100.24 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | +0% | $117,083,000 | 1,232,067 | +263,131 | +27% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $87,514,000 | 968,936 | -4,202 | -0.43% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $78,513,000 | 973,138 | -43,971 | -4.3% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $70,598,000 | 1,017,109 | +165,830 | +19% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $65,344,000 | 851,279 | -165,168 | -16% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $72,553,000 | 1,016,447 | +143,532 | +16% | $71.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $57,002,000 | 872,915 | -224,937 | -20% | $65.30 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $70,822,000 | 1,097,852 | +496,963 | +83% | $64.51 | Q4 2015 | |
| 31 Dec 2015 | call | -0.05% | $0 | 0 | -208,200 | -100% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $68,941,000 | 600,889 | +557,281 | +1278% | $114.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0% | $23,887,000 | 208,200 | +17,000 | +8.9% | $114.73 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $4,511,000 | 43,608 | +11,765 | +37% | $103.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.02% | $19,780,000 | 191,200 | +91,200 | +91% | $103.45 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,919,000 | 31,843 | -21,580 | -40% | $91.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $9,168,000 | 100,000 | +100,000 | NEW | $91.68 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $4,313,000 | 53,423 | -26,265 | -33% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,568,000 | 79,688 | +7,143 | +9.8% | $69.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,284,000 | 72,545 | +24,623 | +51% | $72.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,408,000 | 47,922 | -14,393 | -23% | $71.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,050,000 | 62,315 | 0 | $64.99 | Q4 2013 |