| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $2,293,648,475 | 19,153,641 | +2,235,765 | +13% | $119.75 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -20,600 | -100% | $132.52 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $132.52 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $1,860,120,498 | 16,917,876 | -975,115 | -5.4% | $109.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,264,970 | 20,600 | -20,700 | -50% | $109.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,099,500 | 10,000 | -45,600 | -82% | $109.95 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.01% | $1,889,857,674 | 17,892,991 | -989,213 | -5.2% | $105.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $4,362,106 | 41,300 | -223,300 | -84% | $105.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,872,472 | 55,600 | +2,600 | +4.9% | $105.62 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.02% | $1,512,653,381 | 18,882,204 | +2,987,720 | $80.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $21,197,106 | 264,600 | +40,100 | $80.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,245,830 | 53,000 | +26,900 | +100% | $80.11 | Q1 2025 |
| 31 Dec 2024 | 0.12% | +0.03% | $1,254,551,633 | 15,894,484 | +4,734,258 | +42% | $78.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $17,719,785 | 224,500 | +80,800 | +56% | $78.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,060,073 | 26,100 | +26,100 | NEW | $78.93 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.05% | $866,145,150 | 11,160,226 | +6,981,839 | +167% | $77.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $11,152,557 | 143,700 | +143,700 | NEW | $77.61 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $277,737,374 | 4,178,387 | +18,247 | +0.44% | $66.47 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -226,100 | -100% | $132.52 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $271,740,318 | 4,160,140 | -621,280 | -13% | $65.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $14,768,852 | 226,100 | -73,900 | -25% | $65.32 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $275,601,030 | 4,781,420 | -117,541 | -2.4% | $57.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $17,292,000 | 300,000 | +300,000 | NEW | $57.64 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $260,673,708 | 4,898,961 | -145,786 | -2.9% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $343,749,059 | 5,044,747 | -1,784,585 | -26% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $411,262,372 | 6,829,332 | -136,179 | -2% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $445,792,685 | 6,965,511 | -73,258 | -1% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $346,447,000 | 7,038,769 | +793,597 | +13% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $299,019,000 | 6,245,172 | +1,726,239 | +38% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $296,306,000 | 4,518,933 | -728,328 | -14% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $426,656,000 | 5,247,261 | -500,785 | -8.7% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.03% | $391,326,000 | 5,748,046 | -3,610,681 | -39% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $642,290,000 | 9,358,727 | +2,921,806 | +45% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $384,090,000 | 6,436,921 | +701,282 | +12% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $267,223,000 | 5,735,639 | +145,495 | +2.6% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $228,358,000 | 5,590,144 | +474,322 | +9.3% | $40.85 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -58,800 | -100% | $132.52 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $174,654,000 | 5,115,822 | -1,940,971 | -28% | $34.14 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $2,007,000 | 58,800 | 0 | $34.13 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $190,252,000 | 7,056,793 | -470,056 | -6.2% | $26.96 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -25,200 | -100% | $132.52 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,585,000 | 58,800 | +58,800 | NEW | $26.96 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.01% | $306,419,000 | 7,526,849 | -824,432 | -9.9% | $40.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,026,000 | 25,200 | -28,000 | -53% | $40.71 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0% | $366,538,000 | 8,351,281 | -580,470 | -6.5% | $43.89 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,335,000 | 53,200 | +53,200 | NEW | $43.89 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.01% | $368,969,000 | 8,931,751 | -1,799,338 | -17% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $396,406,000 | 10,731,089 | +2,673,843 | +33% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $238,896,000 | 8,057,246 | -1,281,300 | -14% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $326,849,000 | 9,338,546 | +1,353,616 | +17% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $267,096,000 | 7,984,930 | -353,459 | -4.2% | $33.45 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -34,500 | -100% | $132.52 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $293,846,000 | 8,338,389 | +1,113,304 | +15% | $35.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $1,216,000 | 34,500 | -84,500 | -71% | $35.25 | Q1 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -164,300 | -100% | $132.52 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $275,348,000 | 7,225,085 | -3,229,484 | -31% | $38.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,535,000 | 119,000 | +71,400 | +150% | $38.11 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $6,261,000 | 164,300 | +164,300 | NEW | $38.11 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.02% | $421,215,000 | 10,454,569 | +3,274,548 | +46% | $40.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,918,000 | 47,600 | +47,600 | NEW | $40.29 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0% | $311,326,000 | 7,180,021 | +361,858 | +5.3% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $287,181,000 | 6,818,163 | +1,141,789 | +20% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $233,810,000 | 5,676,374 | +1,888,973 | +50% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $176,228,000 | 3,787,401 | +3,787,401 | NEW | $46.53 | Q3 2016 |