| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $252,238,230 | 3,751,312 | +1,556,100 | +71% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $185,210,035 | 2,195,212 | +12,031 | +0.55% | $84.37 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -56,500 | -100% | $45.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $175,527,784 | 2,183,181 | -517,215 | -19% | $80.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.07% | $4,542,600 | 56,500 | -988,800 | -95% | $80.40 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $213,952,403 | 2,700,396 | -729,594 | $79.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.09% | $82,819,119 | 1,045,300 | +1,045,300 | NEW | $79.23 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.01% | $245,552,950 | 3,429,990 | +838,501 | +32% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $195,501,927 | 2,591,489 | +149,523 | +6.1% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $181,047,389 | 2,441,966 | -648,322 | -21% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $298,521,769 | 3,090,288 | +88,470 | +2.9% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $262,328,882 | 3,001,818 | +630,141 | +27% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $182,358,260 | 2,371,677 | +655,299 | +38% | $76.89 | Q3 2023 | |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -212,200 | -100% | $45.00 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -40,400 | -100% | $45.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $152,757,612 | 1,716,378 | +336,881 | +24% | $89.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $18,885,800 | 212,200 | +212,200 | NEW | $89.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,595,600 | 40,400 | -9,600 | -19% | $89.00 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $94,978,358 | 1,379,497 | -143,982 | -9.5% | $68.85 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $3,442,500 | 50,000 | +50,000 | NEW | $68.85 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $117,734,458 | 1,523,479 | +123,103 | +8.8% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $97,536,000 | 1,400,376 | +248,009 | +22% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $69,614,000 | 1,152,367 | -202,441 | -15% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $90,244,000 | 1,354,808 | -41,351 | -3% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $110,338,000 | 1,396,159 | -332,426 | -19% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $148,762,000 | 1,728,585 | +140,331 | +8.8% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $131,540,000 | 1,588,254 | +1,473,905 | +1289% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $93,982,000 | 114,349 | -28,117 | -20% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $131,679,000 | 142,466 | +10,387 | +7.9% | $924.28 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -5,000 | -100% | $45.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.07% | $112,070,000 | 132,079 | -226,219 | -63% | $848.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.12% | $4,243,000 | 5,000 | -95,400 | -95% | $848.60 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -2,000 | -100% | $45.00 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $254,632,000 | 358,298 | -41,698 | -10% | $710.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0.17% | 0% | $71,351,000 | 100,400 | 0 | $710.67 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,421,000 | 2,000 | +100 | +5.3% | $710.50 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.03% | $234,882,000 | 399,996 | +133,937 | +50% | $587.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0.17% | +0.16% | $58,956,000 | 100,400 | +92,800 | +1221% | $587.21 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,116,000 | 1,900 | +1,900 | NEW | $587.37 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.02% | $159,183,000 | 266,059 | -131,530 | -33% | $598.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $4,547,000 | 7,600 | +7,600 | NEW | $598.29 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.03% | $235,851,000 | 397,589 | +174,961 | +79% | $593.20 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $123,349,000 | 222,628 | +6,236 | +2.9% | $554.06 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $100,930,000 | 216,392 | +123,699 | +133% | $466.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $31,269,000 | 92,693 | -38,287 | -29% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $55,122,000 | 130,980 | +8,546 | +7% | $420.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $50,519,000 | 122,434 | -185,353 | -60% | $412.62 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $111,629,000 | 307,787 | -393 | -0.13% | $362.68 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $91,514,000 | 308,180 | +92,864 | +43% | $296.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $57,759,000 | 215,316 | +83,945 | +64% | $268.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $34,629,000 | 131,371 | -59,218 | -31% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $39,494,000 | 190,589 | -14,574 | -7.1% | $207.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $38,671,000 | 205,163 | +92,836 | +83% | $188.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $24,322,000 | 112,327 | -25,397 | -18% | $216.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $30,115,000 | 137,724 | -30,955 | -18% | $218.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $31,740,000 | 168,679 | +18,069 | +12% | $188.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $31,130,000 | 150,610 | +7,133 | +5% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $24,830,000 | 143,477 | +70,705 | +97% | $173.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,646,000 | 72,772 | +40,981 | +129% | $201.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,289,000 | 31,791 | +8,834 | +38% | $197.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,216,000 | 22,957 | -21,802 | -49% | $183.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,962,000 | 44,759 | +9,010 | +25% | $155.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,655,000 | 35,749 | -33,154 | -48% | $158.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,867,000 | 68,903 | -28,037 | -29% | $186.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,893,000 | 96,940 | 0 | $184.58 | Q4 2013 |