| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $814,407,431 | 2,605,437 | -312,191 | -11% | $312.58 | Q4 2025 | |
| 31 Dec 2025 | call | -0.11% | $0 | 0 | -386,000 | -100% | $296.28 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.04% | $1,024,845,877 | 2,917,628 | +744,302 | +34% | $351.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.11% | $135,586,360 | 386,000 | +386,000 | NEW | $351.26 | Q3 2025 |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -77,100 | -100% | $296.28 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $669,710,454 | 2,173,326 | +615,571 | +40% | $308.15 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $23,758,365 | 77,100 | +77,100 | NEW | $308.15 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.02% | $396,183,999 | 1,557,755 | -405,782 | $254.33 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -65,000 | -100% | $296.28 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.01% | $589,964,288 | 1,963,537 | +198,244 | +11% | $300.46 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.02% | $19,529,900 | 65,000 | +65,000 | NEW | $300.46 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.01% | $478,447,423 | 1,765,293 | +122,923 | +7.5% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $505,439,419 | 1,642,370 | +282,609 | +21% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $423,266,456 | 1,359,761 | -128,156 | -8.6% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $405,263,969 | 1,487,917 | -1,442 | -0.1% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $348,956,970 | 1,489,359 | -75,667 | -4.8% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $367,029,949 | 1,565,026 | -356,934 | -19% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $403,784,765 | 1,921,960 | +113,620 | +6.3% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $290,491,683 | 1,808,340 | -37,871 | -2.1% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $301,726,000 | 1,846,211 | -406,799 | -18% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $338,019,000 | 2,253,010 | -20,423 | -0.9% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $373,890,000 | 2,273,433 | +344,471 | +18% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $359,462,000 | 1,928,962 | +39,837 | +2.1% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $286,089,000 | 1,889,125 | +444,736 | +31% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $197,621,000 | 1,444,389 | +52,773 | +3.8% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $190,637,000 | 1,391,616 | +35,648 | +2.6% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $184,995,000 | 1,355,968 | +82,194 | +6.5% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $135,823,000 | 1,273,774 | -310,273 | -20% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $152,005,000 | 1,584,047 | -838,397 | -35% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $159,978,000 | 2,422,444 | -1,589,661 | -40% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $278,280,000 | 4,012,105 | -213,262 | -5% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $279,212,000 | 4,225,367 | +871,869 | +26% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $237,462,000 | 3,353,498 | +40,323 | +1.2% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $210,420,000 | 3,313,175 | +167,108 | +5.3% | $63.51 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -35,000 | -100% | $296.28 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $136,791,000 | 3,146,067 | -782,473 | -20% | $43.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,522,000 | 35,000 | +35,000 | NEW | $43.49 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0% | $178,042,000 | 3,928,540 | +319,784 | +8.9% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $156,295,000 | 3,608,756 | -1,135,624 | -24% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $174,450,000 | 4,744,380 | -1,331,430 | -22% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $254,090,000 | 6,075,810 | +188,079 | +3.2% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $232,388,000 | 5,887,731 | +1,854,451 | +46% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $135,074,000 | 4,033,280 | -737,746 | -15% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $149,811,000 | 4,771,026 | +1,549,905 | +48% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $81,237,000 | 3,221,121 | -317,201 | -9% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $90,334,000 | 3,538,322 | -396,420 | -10% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.03% | $95,615,000 | 3,934,742 | -3,138,242 | -44% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $166,781,000 | 7,072,984 | +3,215,667 | +83% | $23.58 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -101,000 | -100% | $296.28 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $80,270,000 | 3,857,317 | +2,204,934 | +133% | $20.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $2,102,000 | 101,000 | 0 | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $34,171,000 | 1,652,383 | -310,566 | -16% | $20.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $2,089,000 | 101,000 | 0 | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $38,592,000 | 1,962,949 | +180,452 | +10% | $19.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,986,000 | 101,000 | +101,000 | NEW | $19.66 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $32,869,000 | 1,782,497 | +38,811 | +2.2% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $33,078,000 | 1,743,686 | +592,813 | +52% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,806,000 | 1,150,873 | +636,125 | +124% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,003,000 | 514,748 | -49,210 | -8.7% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,764,000 | 563,958 | +33,505 | +6.3% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,437,000 | 530,453 | 0 | $14.02 | Q4 2013 |