| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $607,023,233 | 3,290,099 | +1,075,246 | +49% | $184.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -8,800 | -100% | $218.26 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -8,800 | -100% | $218.26 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $371,076,410 | 2,214,853 | +76,417 | +3.6% | $167.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,474,352 | 8,800 | 0 | $167.54 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,474,352 | 8,800 | 0 | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $372,258,998 | 2,138,436 | -592,672 | -22% | $174.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,531,904 | 8,800 | 0 | $174.08 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,531,904 | 8,800 | 0 | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $547,505,170 | 2,731,108 | +817,066 | $200.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,764,136 | 8,800 | 0 | $200.47 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $1,764,136 | 8,800 | 0 | $200.47 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $341,656,452 | 1,914,042 | -1,457 | -0.08% | $178.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,570,800 | 8,800 | 0 | $178.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,570,800 | 8,800 | 0 | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $283,513,051 | 1,915,499 | -435,467 | -19% | $148.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,302,488 | 8,800 | 0 | $148.01 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,302,488 | 8,800 | 0 | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $302,757,463 | 2,350,966 | -1,153,147 | -33% | $128.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,133,264 | 8,800 | +8,800 | NEW | $128.78 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,133,264 | 8,800 | +8,800 | NEW | $128.78 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0% | $392,425,643 | 3,504,113 | -154,415 | -4.2% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $317,816,284 | 3,658,528 | -83,007 | -2.2% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $320,724,403 | 3,741,535 | -32,042 | -0.85% | $85.72 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -91,000 | -100% | $218.26 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $287,169,175 | 3,773,577 | -261,145 | -6.5% | $76.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $6,925,100 | 91,000 | +91,000 | NEW | $76.10 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.03% | $294,332,969 | 4,034,722 | -1,457,209 | -27% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $403,656,929 | 5,491,931 | -690,676 | -11% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $373,059,000 | 6,182,607 | +148,811 | +2.5% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $360,038,000 | 6,033,796 | -768,218 | -11% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $513,349,000 | 6,802,014 | +421,874 | +6.6% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $333,299,000 | 6,380,140 | -381,091 | -5.6% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $332,720,000 | 6,761,231 | +318,148 | +4.9% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $286,395,000 | 6,443,083 | -1,055,582 | -14% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $238,082,000 | 7,498,665 | +27,666 | +0.37% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $197,085,000 | 7,470,999 | -754,996 | -9.2% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $115,410,000 | 8,225,995 | +1,063,882 | +15% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $143,744,000 | 7,162,113 | -4,298 | -0.06% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $49,519,000 | 7,166,411 | -1,713,889 | -19% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $362,583,000 | 8,880,300 | -1,265,885 | -12% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $407,573,000 | 10,146,185 | -534,750 | -5% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $419,334,000 | 10,680,935 | +219,842 | +2.1% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $434,658,000 | 10,461,093 | +22,186 | +0.21% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $376,009,000 | 10,438,907 | -486,091 | -4.4% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.03% | $615,187,000 | 10,924,998 | -1,639,446 | -13% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.02% | $621,815,000 | 12,564,444 | -1,253,212 | -9.1% | $49.49 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -300,000 | -100% | $218.26 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $607,977,000 | 13,817,656 | +687,743 | +5.2% | $44.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.02% | $13,200,000 | 300,000 | +230,000 | +329% | $44.00 | Q1 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -90,000 | -100% | $218.26 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $635,750,000 | 13,129,913 | -371,060 | -2.7% | $48.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,389,000 | 70,000 | +70,000 | NEW | $48.41 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $4,358,000 | 90,000 | +90,000 | NEW | $48.42 | Q4 2017 |
| 30 Sep 2017 | 0.2% | -0% | $638,596,000 | 13,500,973 | -40,080 | -0.3% | $47.30 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $612,056,000 | 13,541,053 | -806,694 | -5.6% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.02% | $859,430,000 | 14,347,747 | +1,097,748 | +8.3% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $742,928,000 | 13,249,999 | +442,118 | +3.5% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.03% | $628,995,000 | 12,807,881 | +1,547,902 | +14% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.02% | $474,496,000 | 11,259,979 | +1,298,870 | +13% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.09% | $297,439,000 | 9,961,109 | +7,394,011 | +288% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $69,465,000 | 2,567,098 | -427,161 | -14% | $27.06 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $154,264,000 | 2,994,259 | +259,037 | +9.5% | $51.52 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -16,100 | -100% | $218.26 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $244,036,000 | 2,735,222 | -48,905 | -1.8% | $89.22 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -18,000 | -100% | $218.26 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $1,436,000 | 16,100 | 0 | $89.19 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $266,691,000 | 2,784,127 | +355,155 | +15% | $95.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,724,000 | 18,000 | +17,800 | +8900% | $95.78 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,542,000 | 16,100 | +16,100 | NEW | $95.78 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.02% | $257,592,000 | 2,428,972 | +451,014 | +23% | $106.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $21,000 | 200 | +200 | NEW | $105.00 | Q4 2014 |
| 30 Sep 2014 | 0.12% | +0.01% | $269,338,000 | 1,977,958 | +199,298 | +11% | $136.17 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $248,248,000 | 1,778,660 | +500,162 | +39% | $139.57 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $126,904,000 | 1,278,498 | +310,025 | +32% | $99.26 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $85,390,000 | 968,473 | 0 | $88.17 | Q4 2013 |