| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $216,921,770 | 1,398,413 | +45,105 | +3.3% | $155.12 | Q4 2025 | |
| 31 Dec 2025 | call | 18% | +18% | $6,624,399,600 | 42,705,000 | +42,705,000 | NEW | $155.12 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.07% | $208,720,753 | 1,353,308 | +1,022,369 | +309% | $154.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $48,820,076 | 330,939 | -10,969 | -3.2% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $44,813,861 | 341,908 | -458,383 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $105,446,293 | 800,291 | -4,371 | -0.54% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.06% | $108,492,611 | 804,662 | -905,529 | -53% | $134.83 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $208,694,607 | 1,710,191 | +457,569 | +37% | $122.03 | Q2 2024 | |
| 30 Jun 2024 | put | -0.41% | $0 | 0 | -270,000 | -100% | $176.70 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.08% | $158,024,529 | 1,252,622 | +1,115,052 | +811% | $126.16 | Q1 2024 | |
| 31 Mar 2024 | put | 0.41% | -0.08% | $34,061,850 | 270,000 | -55,000 | -17% | $126.16 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $15,710,494 | 137,570 | -94,665 | -41% | $114.20 | Q4 2023 | |
| 31 Dec 2023 | put | 0.29% | +0.29% | $37,115,000 | 325,000 | +325,000 | NEW | $114.20 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.14% | $24,421,833 | 232,235 | -2,056,064 | -90% | $105.16 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.03% | $245,809,078 | 2,288,299 | +378,132 | +20% | $107.42 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.18% | $194,034,809 | 1,910,167 | +1,782,936 | +1401% | $101.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,773,994 | 127,231 | +1,060 | +0.84% | $100.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,262,000 | 126,171 | -46,162 | -27% | $89.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $15,313,000 | 172,333 | +19,217 | +13% | $88.86 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -50,000 | -100% | $176.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $16,014,000 | 153,116 | +6,422 | +4.4% | $104.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $5,230,000 | 50,000 | +50,000 | NEW | $104.60 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $15,520,000 | 146,694 | +6,595 | +4.7% | $105.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,175,000 | 140,099 | +4,344 | +3.2% | $101.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $13,819,000 | 135,755 | -62,510 | -32% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $19,735,000 | 198,265 | +108,813 | +122% | $99.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,013,000 | 89,452 | +2,003 | +2.3% | $89.58 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -200 | -100% | $176.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,812,000 | 87,449 | +42,228 | +93% | $77.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.04% | $16,000 | 200 | -49,700 | -100% | $80.00 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $3,035,000 | 45,221 | -157,350 | -78% | $67.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.06% | $3,350,000 | 49,900 | +49,900 | NEW | $67.13 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $11,566,000 | 202,571 | +156,607 | +341% | $57.10 | Q1 2020 | |
| 31 Mar 2020 | call | -0.74% | $0 | 0 | -650,000 | -100% | $176.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,745,000 | 45,964 | +2,906 | +6.7% | $81.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.74% | +0.04% | $52,956,000 | 650,000 | +35,000 | +5.7% | $81.47 | Q4 2019 |
| 31 Dec 2019 | put | -0.13% | $0 | 0 | -85,000 | -100% | $176.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,343,000 | 43,058 | -48,830 | -53% | $77.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0.92% | +0.4% | $47,742,000 | 615,000 | +265,000 | +76% | $77.63 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.13% | $6,599,000 | 85,000 | +85,000 | NEW | $77.64 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $7,113,000 | 91,888 | +4,826 | +5.5% | $77.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.28% | +0.28% | $27,097,000 | 350,000 | +350,000 | NEW | $77.42 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $6,531,000 | 87,062 | -58,137 | -40% | $75.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,352,000 | 145,199 | +55,566 | +62% | $64.41 | Q4 2018 | |
| 31 Dec 2018 | put | -0.18% | $0 | 0 | -225,000 | -100% | $176.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,028,000 | 89,633 | +2,627 | +3% | $78.41 | Q3 2018 | |
| 30 Sep 2018 | put | 0.18% | -0.14% | $17,640,000 | 225,000 | -175,000 | -44% | $78.40 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $6,232,000 | 87,006 | +5,331 | +6.5% | $71.63 | Q2 2018 | |
| 30 Jun 2018 | put | 0.25% | +0.25% | $28,652,000 | 400,000 | +400,000 | NEW | $71.63 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $6,069,000 | 81,675 | -12,062 | -13% | $74.31 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,093,000 | 93,737 | +4,569 | +5.1% | $75.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.03% | $6,330,000 | 89,168 | -393,950 | -82% | $70.99 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $32,905,000 | 483,118 | +390,426 | +421% | $68.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,031,000 | 92,692 | +9,423 | +11% | $65.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,196,000 | 83,269 | +19,791 | +31% | $62.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,706,000 | 63,478 | +915 | +1.5% | $58.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,504,000 | 62,563 | +12,310 | +24% | $56.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,788,000 | 50,253 | -18,043 | -26% | $55.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,621,000 | 68,296 | -17,079 | -20% | $53.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,259,000 | 85,375 | -9,671 | -10% | $49.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,138,000 | 95,046 | +6,034 | +6.8% | $54.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,965,000 | 89,012 | -25,798 | -22% | $55.78 | Q1 2015 | |
| 31 Mar 2015 | put | -0.25% | $0 | 0 | -120,000 | -100% | $176.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,496,000 | 114,810 | +8,323 | +7.8% | $56.58 | Q4 2014 | |
| 31 Dec 2014 | call | -0.1% | $0 | 0 | -70,000 | -100% | $176.70 | Q4 2014 | |
| 31 Dec 2014 | put | 0.25% | +0.04% | $6,790,000 | 120,000 | +20,000 | +20% | $56.58 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $5,661,000 | 106,487 | +22,850 | +27% | $53.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.05% | $3,721,000 | 70,000 | +35,000 | +100% | $53.16 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | +0.14% | $5,315,000 | 100,000 | +100,000 | NEW | $53.15 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $4,520,000 | 83,637 | +10,158 | +14% | $54.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.05% | $1,892,000 | 35,000 | +35,000 | NEW | $54.06 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $3,846,000 | 73,479 | +26,299 | +56% | $52.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $2,466,000 | 47,180 | -1,705 | -3.5% | $52.27 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $2,269,000 | 48,885 | 0 | $46.42 | Q3 2013 |