| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $488,515,285 | 2,142,423 | +21,230 | +1% | $228.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $10,830,950 | 47,500 | +24,000 | +102% | $228.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $5,358,470 | 23,500 | 0 | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $460,659,436 | 2,121,193 | +19,818 | +0.94% | $217.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $5,103,495 | 23,500 | -32,500 | -58% | $217.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $5,103,495 | 23,500 | 0 | $217.17 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $458,309,829 | 2,101,375 | +57,313 | +2.8% | $218.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $12,213,600 | 56,000 | +32,500 | +138% | $218.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $5,125,350 | 23,500 | 0 | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $278,135,573 | 2,044,062 | +44,729 | $136.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,197,645 | 23,500 | +23,500 | NEW | $136.07 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $3,197,645 | 23,500 | -6,500 | $136.07 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $287,703,985 | 1,999,333 | -437,262 | -18% | $143.90 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $4,317,000 | 30,000 | +30,000 | NEW | $143.90 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.01% | $291,977,199 | 2,436,595 | -270,543 | -10% | $119.83 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $294,509,554 | 2,707,138 | +878,185 | +48% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $244,988,247 | 1,828,953 | +231,271 | +14% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $203,544,681 | 1,597,682 | +202,785 | +15% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $176,998,515 | 1,394,897 | +26,138 | +1.9% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $147,730,121 | 1,368,759 | -34,107 | -2.4% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $123,676,661 | 1,402,866 | -382,947 | -21% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $121,792,457 | 1,785,813 | +93,773 | +5.5% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $97,647,000 | 1,692,040 | +7,489 | +0.44% | $57.71 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -38,100 | -100% | $236.06 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $86,266,000 | 1,684,551 | +91,095 | +5.7% | $51.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,951,000 | 38,100 | +38,100 | NEW | $51.21 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $98,364,000 | 1,593,456 | +39,771 | +2.6% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $109,302,000 | 1,553,685 | -34,093 | -2.1% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $92,679,000 | 1,587,778 | +4,536 | +0.29% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $92,018,000 | 1,583,242 | -383,179 | -19% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $102,568,000 | 1,966,421 | -84,838 | -4.1% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $87,240,000 | 2,051,259 | -317,715 | -13% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $81,161,000 | 2,368,974 | +309,436 | +15% | $34.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $66,070,000 | 2,059,538 | -95,401 | -4.4% | $32.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $52,968,000 | 2,154,939 | -1,541,718 | -42% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $152,782,000 | 3,696,657 | -223,412 | -5.7% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $140,221,000 | 3,920,069 | +184,951 | +5% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $118,030,000 | 3,735,118 | +896,133 | +32% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $75,488,000 | 2,838,985 | +296,142 | +12% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $63,037,000 | 2,542,843 | -1,491,899 | -37% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $109,261,000 | 4,034,742 | -912,928 | -18% | $27.08 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -900 | -100% | $236.06 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $136,853,000 | 4,947,670 | -1,476,662 | -23% | $27.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $25,000 | 900 | +900 | NEW | $27.78 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0% | $184,572,000 | 6,424,332 | +337,807 | +5.6% | $28.73 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -4,500 | -100% | $236.06 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -437,800 | -100% | $236.06 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $159,772,000 | 6,086,525 | -1,009,872 | -14% | $26.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $118,000 | 4,500 | -38,200 | -89% | $26.22 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $11,492,000 | 437,800 | +391,100 | +837% | $26.25 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0% | $202,602,000 | 7,096,397 | +478,646 | +7.2% | $28.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,219,000 | 42,700 | +31,900 | +295% | $28.55 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,333,000 | 46,700 | +32,600 | +231% | $28.54 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.02% | $193,171,000 | 6,617,751 | +1,951,657 | +42% | $29.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $315,000 | 10,800 | -17,700 | -62% | $29.17 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $412,000 | 14,100 | -18,700 | -57% | $29.22 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.01% | $134,943,000 | 4,666,094 | +776,851 | +20% | $28.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $824,000 | 28,500 | -40,300 | -59% | $28.91 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $949,000 | 32,800 | -4,500 | -12% | $28.93 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $92,059,000 | 3,889,243 | +711,759 | +22% | $23.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,628,000 | 68,800 | +3,300 | +5% | $23.66 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $883,000 | 37,300 | +9,600 | +35% | $23.67 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $69,333,000 | 3,177,484 | +798,510 | +34% | $21.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,429,000 | 65,500 | +12,400 | +23% | $21.82 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $604,000 | 27,700 | +9,200 | +50% | $21.81 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $43,940,000 | 2,378,974 | -73,374 | -3% | $18.47 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $981,000 | 53,100 | +27,100 | +104% | $18.47 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $342,000 | 18,500 | +300 | +1.6% | $18.49 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $47,257,000 | 2,452,348 | +424,220 | +21% | $19.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $501,000 | 26,000 | -82,400 | -76% | $19.27 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $351,000 | 18,200 | -13,400 | -42% | $19.29 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $47,235,000 | 2,028,128 | +1,036,802 | +105% | $23.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,525,000 | 108,400 | +16,500 | +18% | $23.29 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $736,000 | 31,600 | +2,800 | +9.7% | $23.29 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $22,176,000 | 991,326 | +486,471 | +96% | $22.37 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,056,000 | 91,900 | +14,400 | +19% | $22.37 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $644,000 | 28,800 | +10,200 | +55% | $22.36 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $10,748,000 | 504,855 | +105,948 | +27% | $21.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,650,000 | 77,500 | +32,900 | +74% | $21.29 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $396,000 | 18,600 | -3,400 | -15% | $21.29 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $9,326,000 | 398,907 | +200,037 | +101% | $23.38 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,043,000 | 44,600 | -3,300 | -6.9% | $23.39 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $514,000 | 22,000 | -67,500 | -75% | $23.36 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $4,341,000 | 198,870 | -133,860 | -40% | $21.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,046,000 | 47,900 | -95,600 | -67% | $21.84 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,954,000 | 89,500 | -112,400 | -56% | $21.83 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $6,711,000 | 332,730 | -469,910 | -59% | $20.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,894,000 | 143,500 | +8,800 | +6.5% | $20.17 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $4,072,000 | 201,900 | +50,900 | +34% | $20.17 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $16,775,000 | 802,640 | +248,464 | +45% | $20.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,815,000 | 134,700 | -22,100 | -14% | $20.90 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,156,000 | 151,000 | -36,100 | -19% | $20.90 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $9,975,000 | 554,176 | -407,911 | -42% | $18.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $2,822,000 | 156,800 | -370,300 | -70% | $18.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $3,368,000 | 187,100 | -477,600 | -72% | $18.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $16,779,000 | 962,087 | 0 | $17.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $9,193,000 | 527,100 | 0 | $17.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $11,592,000 | 664,700 | 0 | $17.44 | Q4 2013 |