| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.04% | $1,355,693,557 | 12,168,509 | +878,560 | +7.8% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.02% | $1,163,542,111 | 11,289,949 | +552,800 | +5.1% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.03% | $1,049,878,436 | 10,737,149 | -587,362 | -5.2% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.05% | $994,178,736 | 11,324,511 | -1,063,717 | $87.79 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,100 | -100% | $126.75 | Q1 2025 | |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -38,800 | -100% | $126.75 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | -0.03% | $1,119,276,338 | 12,388,228 | -581,752 | -4.5% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $99,385 | 1,100 | 0 | $90.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.03% | $3,505,580 | 38,800 | +38,800 | NEW | $90.35 | Q4 2024 |
| 30 Sep 2024 | 0.49% | 0% | $1,034,744,974 | 12,969,980 | 0 | $79.78 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | 0% | $87,758 | 1,100 | 0 | $79.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | $1,706,446,653 | 14,585,014 | 0 | $117.00 * | Q2 2024 | |||
| 30 Jun 2024 | call | 0% | $128,700 | 1,100 | 0 | $117.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0% | $1,404,302,369 | 12,002,585 | 0 | $117.00 * | Q1 2024 | |||
| 31 Mar 2024 | call | 0% | $128,700 | 1,100 | 0 | $117.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | +0.11% | $789,275,245 | 5,000,793 | +1,201,216 | +32% | $157.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.02% | $4,734,900 | 30,000 | -20,000 | -40% | $157.83 | Q4 2023 |
| 30 Sep 2023 | 0.42% | -0.09% | $626,778,190 | 3,799,577 | -809,235 | -18% | $164.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | 0% | $8,248,000 | 50,000 | 0 | $164.96 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.12% | $725,288,771 | 4,608,812 | +1,067,648 | +30% | $157.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.07% | $7,868,500 | 50,000 | +50,000 | NEW | $157.37 | Q2 2023 |
| 31 Mar 2023 | 0.52% | -0.01% | $522,144,564 | 3,541,164 | -72,760 | -2% | $147.45 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -25,000 | -100% | $126.75 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -25,000 | -100% | $126.75 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $540,606,976 | 3,613,924 | -56,074 | -1.5% | $149.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $3,739,750 | 25,000 | -1,000 | -3.8% | $149.59 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.06% | $3,739,750 | 25,000 | -47,800 | -66% | $149.59 | Q4 2022 |
| 30 Sep 2022 | 0.44% | -0.02% | $491,817,000 | 3,669,998 | -193,097 | -5% | $134.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0% | $3,484,000 | 26,000 | +1,000 | +4% | $134.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0.35% | $9,756,000 | 72,800 | -313,900 | -81% | $134.01 | Q3 2022 |
| 30 Jun 2022 | 0.44% | -0.04% | $517,384,000 | 3,863,095 | -396,353 | -9.3% | $133.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | 0% | $3,348,000 | 25,000 | 0 | $133.92 | Q2 2022 | |
| 30 Jun 2022 | put | 0.39% | +0.36% | $51,791,000 | 386,700 | +361,700 | +1447% | $133.93 | Q2 2022 |
| 31 Mar 2022 | 0.42% | -0.11% | $638,533,000 | 4,259,448 | -1,083,504 | -20% | $149.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $3,748,000 | 25,000 | +25,000 | NEW | $149.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $3,748,000 | 25,000 | +25,000 | NEW | $149.92 | Q1 2022 |
| 31 Dec 2021 | 0.43% | -0.02% | $765,431,000 | 5,342,952 | -291,634 | -5.2% | $143.26 | Q4 2021 | |
| 31 Dec 2021 | put | -0.19% | $0 | 0 | -165,800 | -100% | $126.75 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.1% | $837,300,000 | 5,634,586 | -1,312,563 | -19% | $148.60 | Q3 2021 | |
| 30 Sep 2021 | put | 0.19% | -0.98% | $24,638,000 | 165,800 | -834,200 | -83% | $148.60 | Q3 2021 |
| 30 Jun 2021 | 0.52% | +0.12% | $956,275,000 | 6,947,149 | +1,600,965 | +30% | $137.65 | Q2 2021 | |
| 30 Jun 2021 | put | 1.8% | +0.83% | $137,650,000 | 1,000,000 | +475,000 | +90% | $137.65 | Q2 2021 |
| 31 Mar 2021 | 0.52% | +0.03% | $746,914,000 | 5,346,184 | +295,523 | +5.9% | $139.71 | Q1 2021 | |
| 31 Mar 2021 | put | 0.67% | +0.67% | $73,348,000 | 525,000 | +525,000 | NEW | $139.71 | Q1 2021 |
| 31 Dec 2020 | 0.55% | +0.04% | $743,911,000 | 5,050,661 | +345,545 | +7.3% | $147.29 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.04% | $661,681,000 | 4,705,116 | +336,045 | +7.7% | $140.63 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.01% | $558,150,000 | 4,369,071 | -109,537 | -2.4% | $127.75 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.14% | $531,387,000 | 4,478,608 | -945,561 | -17% | $118.65 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.02% | $644,609,000 | 5,424,169 | +175,877 | +3.4% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $622,867,000 | 5,248,292 | -107,841 | -2% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.05% | $591,798,000 | 5,356,133 | -516,179 | -8.8% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $572,729,000 | 5,872,312 | -65,751 | -1.1% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.14% | $553,130,000 | 5,938,063 | -1,475,223 | -20% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.01% | $696,182,000 | 7,413,286 | +117,333 | +1.6% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.09% | $624,899,000 | 7,295,953 | +1,170,418 | +19% | $85.65 | Q2 2018 | |
| 30 Jun 2018 | put | -1% | $0 | 0 | -300,000 | -100% | $126.75 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.02% | $544,989,000 | 6,125,535 | +200,217 | +3.4% | $88.97 | Q1 2018 | |
| 31 Mar 2018 | call | -0.7% | $0 | 0 | -250,000 | -100% | $126.75 | Q1 2018 | |
| 31 Mar 2018 | put | 1% | +1% | $26,691,000 | 300,000 | +300,000 | NEW | $88.97 | Q1 2018 |
| 31 Dec 2017 | 0.52% | +0.01% | $585,124,000 | 5,925,318 | +138,102 | +2.4% | $98.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.7% | +0.7% | $24,688,000 | 250,000 | +250,000 | NEW | $98.75 | Q4 2017 |
| 30 Sep 2017 | 0.42% | +0.02% | $452,213,000 | 5,787,216 | +337,216 | +6.2% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.05% | $412,455,000 | 5,450,000 | -612,164 | -10% | $75.68 | Q2 2017 | |
| 30 Jun 2017 | put | -0.09% | $0 | 0 | -65,000 | -100% | $126.75 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.08% | $436,961,000 | 6,062,164 | +1,069,528 | +21% | $72.08 | Q1 2017 | |
| 31 Mar 2017 | put | 0.09% | +0.09% | $4,685,000 | 65,000 | +65,000 | NEW | $72.08 | Q1 2017 |
| 31 Dec 2016 | 0.4% | +0.05% | $351,630,000 | 4,992,636 | +566,725 | +13% | $70.43 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.02% | $319,196,000 | 4,425,911 | +180,969 | +4.3% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.02% | $309,966,000 | 4,244,942 | +278,573 | +7% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.02% | $271,657,000 | 3,966,369 | +165,505 | +4.4% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.01% | $232,992,000 | 3,800,864 | +80,994 | +2.2% | $61.30 | Q4 2015 | |
| 31 Dec 2015 | put | -0.22% | $0 | 0 | -75,000 | -100% | $126.75 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.01% | $241,197,000 | 3,719,870 | -92,385 | -2.4% | $64.84 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -27 | -100% | $126.75 | Q3 2015 | |
| 30 Sep 2015 | put | 0.22% | +0.13% | $4,863,000 | 75,000 | +45,000 | +150% | $64.84 | Q3 2015 |
| 30 Jun 2015 | 0.32% | +0.07% | $270,401,000 | 3,812,255 | +868,375 | +29% | $70.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,000 | 27 | +27 | NEW | $74.07 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0.12% | $2,128,000 | 30,000 | +30,000 | NEW | $70.93 | Q2 2015 |
| 31 Mar 2015 | 0.29% | +0.01% | $242,135,000 | 2,943,880 | +85,280 | +3% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.05% | $245,496,000 | 2,858,600 | -468,300 | -14% | $85.88 | Q4 2014 | |
| 31 Dec 2014 | call | -0.03% | $0 | 0 | -14,327 | -100% | $126.75 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.02% | $254,408,000 | 3,326,900 | -226,098 | -6.4% | $76.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.02% | $1,096,000 | 14,327 | +12,377 | +635% | $76.50 | Q3 2014 |
| 30 Jun 2014 | 0.31% | +0.07% | $266,722,000 | 3,552,998 | +779,901 | +28% | $75.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $146,000 | 1,950 | +1,950 | NEW | $74.87 | Q2 2014 |
| 31 Mar 2014 | 0.29% | -0.06% | $211,947,000 | 2,773,097 | -615,022 | -18% | $76.43 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -2,080 | -100% | $126.75 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | +0.04% | $266,612,000 | 3,388,119 | +320,884 | +10% | $78.69 | Q4 2013 | |
| 31 Dec 2013 | call | 0.01% | +0.01% | $164,000 | 2,080 | +2,080 | NEW | $78.85 | Q4 2013 |
| 30 Sep 2013 | 0.36% | 0% | $226,852,000 | 3,067,235 | 0 | $73.96 | Q3 2013 |