| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $466,072,875 | 1,379,935 | +2,697 | +0.2% | $337.75 | Q4 2025 | |
| 31 Dec 2025 | put | -0.61% | $0 | 0 | -700,000 | -100% | $365.70 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $430,428,349 | 1,377,238 | -259,274 | -16% | $312.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0.61% | -0.88% | $218,771,000 | 700,000 | -1,000,000 | -59% | $312.53 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.01% | $490,708,168 | 1,636,512 | +135,807 | +9% | $299.85 | Q2 2025 | |
| 30 Jun 2025 | put | 1.8% | -0.37% | $509,745,000 | 1,700,000 | -350,000 | -17% | $299.85 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.01% | $417,330,981 | 1,500,705 | +98,224 | $278.09 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.2% | +0.05% | $570,084,500 | 2,050,000 | +50,000 | $278.09 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $315,109,434 | 1,402,481 | -49,989 | -3.4% | $224.68 | Q4 2024 | |
| 31 Dec 2024 | put | 1.6% | +0.57% | $449,360,000 | 2,000,000 | +700,000 | +54% | $224.68 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0% | $326,922,121 | 1,452,470 | -30,108 | -2% | $225.08 | Q3 2024 | |
| 30 Sep 2024 | put | 1% | 0% | $292,604,000 | 1,300,000 | 0 | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $334,024,916 | 1,482,578 | -19,510 | -1.3% | $225.30 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -11,500 | -100% | $365.70 | Q2 2024 | |
| 30 Jun 2024 | put | 1.2% | +0.62% | $292,890,000 | 1,300,000 | +1,000,000 | +333% | $225.30 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0% | $364,992,490 | 1,502,088 | -68,558 | -4.4% | $242.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $2,794,385 | 11,500 | 0 | $242.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.2% | +0.2% | $72,897,000 | 300,000 | +300,000 | NEW | $242.99 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.01% | $322,579,115 | 1,570,646 | -112,821 | -6.7% | $205.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $2,361,870 | 11,500 | +11,500 | NEW | $205.38 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0% | $302,973,574 | 1,683,467 | -79,355 | -4.5% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $339,219,931 | 1,762,822 | -19,440 | -1.1% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $285,358,165 | 1,782,262 | -12,590 | -0.7% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $297,425,005 | 1,794,852 | +66,538 | +3.8% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $233,893,000 | 1,728,314 | +54,689 | +3.3% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $236,784,000 | 1,673,625 | -18,961 | -1.1% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $261,859,000 | 1,692,586 | -28,313 | -1.6% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $228,690,000 | 1,720,899 | -110,436 | -6% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $218,753,000 | 1,831,335 | +63,692 | +3.6% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $202,378,000 | 1,767,643 | -4,002 | -0.23% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $209,177,000 | 1,771,645 | -16,053 | -0.9% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $174,765,000 | 1,787,698 | +25,242 | +1.4% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $170,818,000 | 1,762,456 | -179,808 | -9.3% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $195,722,000 | 1,942,264 | +129,122 | +7.1% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $160,464,000 | 1,813,142 | +82,057 | +4.7% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $147,177,000 | 1,731,085 | -44,612 | -2.5% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $146,194,000 | 1,775,697 | -80,754 | -4.3% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $158,281,000 | 1,856,451 | -468,032 | -20% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $184,843,000 | 2,324,483 | +113,846 | +5.1% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $164,471,000 | 2,210,637 | -105,267 | -4.5% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $213,573,000 | 2,315,904 | -404,331 | -15% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $231,954,000 | 2,720,235 | -137,432 | -4.8% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $246,361,000 | 2,857,667 | -15,081 | -0.52% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $263,775,000 | 2,872,748 | -853,629 | -23% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $308,358,000 | 3,726,377 | +381,936 | +11% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $316,149,000 | 3,344,441 | +1,003,327 | +43% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $207,188,000 | 2,341,114 | +688,384 | +42% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $129,228,000 | 1,652,730 | +370,936 | +29% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $103,543,000 | 1,281,794 | +127,344 | +11% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.08% | $91,570,000 | 1,154,450 | -2,487,925 | -68% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $315,248,000 | 3,642,375 | -528,140 | -13% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $432,523,000 | 4,170,515 | +123,329 | +3% | $103.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.01% | $384,441,000 | 4,047,186 | +140,519 | +3.6% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $415,447,000 | 3,906,667 | -22,169 | -0.56% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $446,579,000 | 3,928,836 | +278,679 | +7.6% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $329,097,000 | 3,650,157 | -15,808 | -0.43% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $283,377,000 | 3,665,965 | -21,633 | -0.59% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.02% | $267,940,000 | 3,687,598 | -554,009 | -13% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.02% | $278,206,000 | 4,241,607 | -826,352 | -16% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | -0.01% | $356,327,000 | 5,067,959 | -198,261 | -3.8% | $70.31 | Q4 2013 | |
| 30 Sep 2013 | 0.15% | +0% | $321,766,000 | 5,266,220 | +66,486 | +1.3% | $61.10 | Q3 2013 | |
| 30 Jun 2013 | 0.15% | 0% | $290,301,000 | 5,199,734 | 0 | $55.83 | Q2 2013 |