| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $486,072,333 | 1,034,813 | -165,216 | -14% | $469.72 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -28,500 | -100% | $440.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $592,082,280 | 1,200,029 | +301,417 | +34% | $493.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $14,061,615 | 28,500 | +28,500 | NEW | $493.39 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $460,700,501 | 898,612 | +215,721 | +32% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $292,857,660 | 682,891 | +154,944 | $428.85 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -56,000 | -100% | $440.72 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $256,244,337 | 527,947 | -167,784 | -24% | $485.36 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | -0.01% | $27,180,160 | 56,000 | -24,000 | -30% | $485.36 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $352,311,049 | 695,731 | -84,929 | -11% | $506.39 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | +0.03% | $40,511,200 | 80,000 | +57,800 | +260% | $506.39 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $464,539,457 | 780,660 | +33,800 | +4.5% | $595.06 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.03% | $13,210,332 | 22,200 | -41,800 | -65% | $595.06 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.01% | $426,830,411 | 746,860 | -103,737 | -12% | $571.50 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -1,300 | -100% | $440.72 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | +0% | $36,576,000 | 64,000 | +4,700 | +7.9% | $571.50 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $437,980,900 | 850,597 | +36,249 | +4.5% | $514.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $669,383 | 1,300 | 0 | $514.91 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $30,534,163 | 59,300 | +55,400 | +1421% | $514.91 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.02% | $373,761,303 | 814,348 | +342,157 | +72% | $458.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $596,661 | 1,300 | 0 | $458.97 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,789,983 | 3,900 | 0 | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $205,596,685 | 472,191 | -215,051 | -31% | $435.41 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $566,033 | 1,300 | -14,900 | -92% | $435.41 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,698,099 | 3,900 | +3,900 | NEW | $435.41 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $265,447,224 | 687,242 | +162,694 | +31% | $386.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $6,257,250 | 16,200 | +16,200 | NEW | $386.25 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $440.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $167,482,930 | 524,548 | -5,961 | -1.1% | $319.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $3,192,900 | 10,000 | -10,000 | -50% | $319.29 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $162,076,000 | 530,509 | -52,932 | -9.1% | $305.51 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $6,110,000 | 20,000 | +20,000 | NEW | $305.50 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $177,191,000 | 583,441 | +69,479 | +14% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $171,288,000 | 513,962 | -36,828 | -6.7% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $202,966,000 | 550,790 | -113,635 | -17% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $198,936,000 | 664,425 | -79,474 | -11% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $205,161,000 | 743,899 | -80,707 | -9.8% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $204,320,000 | 824,606 | +123,152 | +18% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $181,845,000 | 701,454 | -87,037 | -11% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $168,721,000 | 788,491 | +95,790 | +14% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $135,076,000 | 692,701 | +23,537 | +3.5% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $86,182,000 | 669,164 | -19,723 | -2.9% | $128.79 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -60,000 | -100% | $440.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $95,892,000 | 688,887 | +72,177 | +12% | $139.20 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $8,352,000 | 60,000 | +60,000 | NEW | $139.20 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $84,644,000 | 616,710 | +34,671 | +6% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $74,902,000 | 582,039 | -46,532 | -7.4% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $72,380,000 | 628,571 | -88,120 | -12% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $60,375,000 | 716,691 | +65,372 | +10% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $64,227,000 | 651,319 | -84,682 | -12% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $62,980,000 | 736,001 | -29,056 | -3.8% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $63,683,000 | 765,057 | -215,043 | -22% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $83,544,000 | 980,100 | -359,498 | -27% | $85.24 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | +0% | $107,878,000 | 1,339,598 | +128,153 | +11% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $88,350,000 | 1,211,445 | -128,626 | -9.6% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $96,659,000 | 1,340,071 | -134,750 | -9.1% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $86,807,000 | 1,474,821 | -12,369 | -0.83% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $88,266,000 | 1,487,190 | +22,854 | +1.6% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $79,192,000 | 1,464,336 | +49,528 | +3.5% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $68,533,000 | 1,414,808 | +49,886 | +3.7% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $62,254,000 | 1,364,922 | +826,352 | +153% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $24,872,000 | 538,570 | +393,469 | +271% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,349,000 | 145,101 | +34,793 | +32% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,109,000 | 110,308 | -48,050 | -30% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,885,000 | 158,358 | -26,457 | -14% | $43.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,336,000 | 184,815 | +22,367 | +14% | $39.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,306,000 | 162,448 | -30,338 | -16% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,404,000 | 192,786 | -48,971 | -20% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,808,000 | 241,757 | 0 | $40.57 | Q4 2013 |