| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $332,113,973 | 744,550 | +186,510 | +33% | $446.06 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,700 | -100% | $446.46 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,700 | -100% | $446.46 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $269,617,026 | 558,040 | +270,666 | +94% | $483.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.03% | $821,355 | 1,700 | -66,000 | -97% | $483.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $821,355 | 1,700 | 0 | $483.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $116,926,840 | 287,374 | -19,163 | -6.3% | $406.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $27,545,776 | 67,700 | +5,100 | +8.1% | $406.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $691,696 | 1,700 | 0 | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $103,609,641 | 306,537 | -48,824 | $338.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $21,158,800 | 62,600 | +60,900 | +3500% | $338.00 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $574,600 | 1,700 | 0 | $338.00 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $118,388,517 | 355,361 | -9,603 | -2.6% | $333.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $566,355 | 1,700 | 0 | $333.15 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $566,355 | 1,700 | 0 | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $106,427,152 | 364,964 | +1,507 | +0.41% | $291.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.06% | $495,737 | 1,700 | -194,300 | -99% | $291.61 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $495,737 | 1,700 | +1,700 | NEW | $291.61 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $99,376,412 | 363,457 | +25,149 | +7.4% | $273.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.01% | $53,590,320 | 196,000 | -44,000 | -18% | $273.42 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.04% | $89,864,754 | 338,308 | -641,677 | -65% | $265.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $63,751,200 | 240,000 | +240,000 | NEW | $265.63 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0% | $214,665,715 | 979,985 | -4,709 | -0.48% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $161,263,336 | 984,694 | -29,393 | -2.9% | $163.77 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -50,000 | -100% | $446.46 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $158,532,221 | 1,014,087 | +147,618 | +17% | $156.33 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0% | $7,816,500 | 50,000 | +13,400 | +37% | $156.33 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $128,220,082 | 866,469 | +207,595 | +32% | $147.98 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -131,900 | -100% | $446.46 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $5,416,068 | 36,600 | +36,600 | NEW | $147.98 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $85,423,014 | 658,874 | -95,211 | -13% | $129.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $17,100,835 | 131,900 | +131,900 | NEW | $129.65 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $113,067,000 | 754,085 | -14,846 | -1.9% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $98,392,000 | 768,931 | +192,185 | +33% | $127.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $97,325,000 | 576,746 | -31,988 | -5.3% | $168.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $105,481,000 | 608,734 | -64,653 | -9.6% | $173.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $106,274,000 | 673,387 | +126,043 | +23% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $71,302,000 | 547,344 | +229,049 | +72% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $41,168,000 | 318,295 | -109,760 | -26% | $129.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $69,169,000 | 428,055 | -74,516 | -15% | $161.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $51,976,000 | 502,571 | +43,062 | +9.4% | $103.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $45,616,000 | 459,509 | +165,513 | +56% | $99.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $25,154,000 | 293,996 | -186,313 | -39% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $55,994,000 | 480,309 | +300,064 | +166% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $17,992,000 | 180,245 | +8,211 | +4.8% | $99.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $21,992,000 | 172,034 | +122,210 | +245% | $127.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,931,000 | 49,824 | +3,119 | +6.7% | $119.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,462,000 | 46,705 | -21,429 | -31% | $74.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,441,000 | 68,134 | -23,795 | -26% | $79.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,788,000 | 91,929 | +2,569 | +2.9% | $62.96 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,559,000 | 89,360 | +49,216 | +123% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,662,000 | 40,144 | +2,795 | +7.5% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,531,000 | 37,349 | -34,065 | -48% | $40.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,567,000 | 71,414 | +33,538 | +89% | $49.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,927,000 | 37,876 | +23,779 | +169% | $50.88 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $641,000 | 14,097 | -771 | -5.2% | $45.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $737,000 | 14,868 | -2,525 | -15% | $49.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $845,000 | 17,393 | +6,016 | +53% | $48.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $485,000 | 11,377 | +11,377 | NEW | $42.63 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -1,884,820 | -100% | $446.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.06% | $94,505,000 | 1,884,820 | -2,815,762 | -60% | $50.14 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | 0% | $295,291,000 | 4,700,582 | 0 | $62.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0.02% | $261,211,000 | 4,700,582 | -1,025,735 | -18% | $55.57 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $227,048,000 | 5,726,317 | 0 | $39.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.08% | $183,299,000 | 5,726,317 | +5,726,317 | NEW | $32.01 | Q3 2014 |