| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $928,351,418 | 6,514,747 | +291,974 | +4.7% | $142.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -26,100 | -100% | $154.87 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -20,900 | -100% | $154.87 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,016,801,103 | 6,222,773 | +351,560 | +6% | $163.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,264,740 | 26,100 | +23,100 | +770% | $163.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $3,415,060 | 20,900 | 0 | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $888,197,037 | 5,871,213 | +1,692,502 | +41% | $151.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $453,840 | 3,000 | 0 | $151.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $3,161,752 | 20,900 | +900 | +4.5% | $151.28 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.04% | $545,656,084 | 4,178,711 | +3,052,570 | +200% | $130.58 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $391,740 | 3,000 | +3,000 | NEW | $130.58 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,611,600 | 20,000 | +9,300 | $130.58 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $145,835,194 | 1,126,141 | -314,098 | -22% | $129.50 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -4,700 | -100% | $154.87 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $1,385,650 | 10,700 | -32,900 | -75% | $129.50 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $157,691,714 | 1,440,239 | +125,164 | +9.5% | $109.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $514,603 | 4,700 | 0 | $109.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $4,773,764 | 43,600 | 0 | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $123,275,083 | 1,315,075 | +86,394 | +7% | $93.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $440,578 | 4,700 | 0 | $93.74 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.02% | $4,087,064 | 43,600 | -145,500 | -77% | $93.74 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $129,957,535 | 1,228,681 | +331,063 | +37% | $105.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.04% | $497,119 | 4,700 | -348,300 | -99% | $105.77 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $20,001,107 | 189,100 | +189,100 | NEW | $105.77 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $84,017,046 | 897,618 | -1,813 | -0.2% | $93.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $33,040,800 | 353,000 | +253,100 | +253% | $93.60 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $74,688,749 | 899,431 | +23,266 | +2.7% | $83.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $8,295,696 | 99,900 | +99,900 | NEW | $83.04 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $79,827,393 | 876,165 | -206,189 | -19% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $75,764,780 | 1,082,354 | -88,284 | -7.5% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $81,640,295 | 1,170,638 | +19,671 | +1.7% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $87,520,000 | 1,150,967 | -18,403 | -1.6% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $96,567,000 | 1,169,370 | +70,213 | +6.4% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $129,306,000 | 1,099,157 | -7,979 | -0.72% | $117.64 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -50,000 | -100% | $154.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $132,513,000 | 1,107,136 | +18,633 | +1.7% | $119.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $5,984,000 | 50,000 | 0 | $119.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $99,196,000 | 1,088,503 | +191,976 | +21% | $91.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $4,556,000 | 50,000 | 0 | $91.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $78,526,000 | 896,527 | +82,104 | +10% | $87.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $4,380,000 | 50,000 | 0 | $87.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $68,941,000 | 814,423 | -285,710 | -26% | $84.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,232,000 | 50,000 | +50,000 | NEW | $84.64 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $80,838,000 | 1,100,133 | +189,432 | +21% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $49,069,000 | 910,701 | +232,153 | +34% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $30,081,000 | 678,548 | +78,071 | +13% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $27,297,000 | 600,477 | -58,392 | -8.9% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $47,089,000 | 658,869 | -515,838 | -44% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $77,930,000 | 1,174,707 | +249,101 | +27% | $66.34 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -150,000 | -100% | $154.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $61,322,000 | 925,606 | -65,566 | -6.6% | $66.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $9,938,000 | 150,000 | +150,000 | NEW | $66.25 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $62,978,000 | 991,172 | +173,039 | +21% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $40,293,000 | 818,133 | +33,707 | +4.3% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $42,728,000 | 784,426 | -955,109 | -55% | $54.47 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -98,500 | -100% | $154.87 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $84,488,000 | 1,739,535 | +251,050 | +17% | $48.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $4,784,000 | 98,500 | +98,500 | NEW | $48.57 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $62,724,000 | 1,488,485 | -293,314 | -16% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $75,852,000 | 1,781,799 | +167,655 | +10% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $70,296,000 | 1,614,144 | +943,695 | +141% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,365,000 | 670,449 | +581,650 | +655% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,698,000 | 88,799 | -72,730 | -45% | $30.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,297,000 | 161,529 | -2,480 | -1.5% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,508,000 | 164,009 | +52,110 | +47% | $27.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,629,000 | 111,899 | +24,459 | +28% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,951,000 | 87,440 | -75,590 | -46% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,006,000 | 163,030 | +14,311 | +9.6% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,575,000 | 148,719 | +74,500 | +100% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,041,000 | 74,219 | +49,162 | +196% | $27.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $632,000 | 25,057 | -31,871 | -56% | $25.22 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -2,300 | -100% | $154.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,486,000 | 56,928 | -94,959 | -63% | $26.10 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $60,000 | 2,300 | -2,000 | -47% | $26.09 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -4,100 | -100% | $154.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,648,000 | 151,887 | -21,771 | -13% | $24.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $103,000 | 4,300 | -2,800 | -39% | $23.95 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $98,000 | 4,100 | +2,000 | +95% | $23.90 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $4,288,000 | 173,658 | +80,393 | +86% | $24.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $175,000 | 7,100 | +1,600 | +29% | $24.65 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $52,000 | 2,100 | -100 | -4.5% | $24.76 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $2,029,000 | 93,265 | -159,961 | -63% | $21.76 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $120,000 | 5,500 | -600 | -9.8% | $21.82 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $48,000 | 2,200 | +1,800 | +450% | $21.82 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $5,004,000 | 253,226 | 0 | $19.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $121,000 | 6,100 | 0 | $19.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $8,000 | 400 | 0 | $20.00 | Q4 2013 |