| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $498,649,000 | 1,181,464 | -351,868 | -23% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $635,444,000 | 1,533,332 | -40,662 | -2.6% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $595,097,000 | 1,573,994 | +80,037 | +5.4% | $378.08 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,500 | -100% | $565.05 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $379,735,000 | 1,493,957 | +66,481 | +4.7% | $254.18 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $381,000 | 1,500 | +1,500 | NEW | $254.00 | Q1 2025 |
| 31 Dec 2024 | 0.1% | -0% | $451,153,000 | 1,427,476 | -29,126 | -2% | $316.05 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -28,500 | -100% | $565.05 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $434,285,000 | 1,456,602 | -267,773 | -16% | $298.15 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $8,497,000 | 28,500 | +28,500 | NEW | $298.14 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0% | $438,146,000 | 1,724,375 | +13,498 | +0.79% | $254.09 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $444,485,000 | 1,710,877 | -98,002 | -5.4% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $390,355,000 | 1,808,879 | +172,430 | +11% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $306,130,000 | 1,636,449 | -147,738 | -8.3% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $350,503,000 | 1,784,187 | -36,516 | -2% | $196.45 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -25,800 | -100% | $565.05 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $303,403,000 | 1,820,703 | +87,100 | +5% | $166.64 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $4,299,000 | 25,800 | +25,800 | NEW | $166.63 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.01% | $247,040,000 | 1,733,603 | +344,402 | +25% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $176,972,000 | 1,389,201 | +30,096 | +2.2% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $170,350,000 | 1,359,105 | -133,218 | -8.9% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $196,405,000 | 1,492,323 | +511,508 | +52% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $112,459,000 | 980,815 | -117,503 | -11% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $125,011,000 | 1,098,318 | -70,990 | -6.1% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $105,904,000 | 1,169,308 | -267,900 | -19% | $90.57 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -300 | -100% | $565.05 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $126,446,000 | 1,437,208 | +791,156 | +122% | $87.98 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $26,000 | 300 | +300 | NEW | $86.67 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $46,528,000 | 646,052 | -27,619 | -4.1% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $35,610,000 | 673,671 | +205,173 | +44% | $52.86 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -2,000 | -100% | $565.05 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -24,500 | -100% | $565.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $18,380,000 | 468,498 | -261,444 | -36% | $39.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.02% | $78,000 | 2,000 | -88,000 | -98% | $39.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $961,000 | 24,500 | -65,500 | -73% | $39.22 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $23,161,000 | 729,942 | +445,804 | +157% | $31.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $2,856,000 | 90,000 | +90,000 | NEW | $31.73 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $2,856,000 | 90,000 | +90,000 | NEW | $31.73 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $11,568,000 | 284,138 | +58,884 | +26% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,515,000 | 225,254 | -9,786 | -4.2% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,975,000 | 235,040 | -271,331 | -54% | $38.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $19,110,000 | 506,371 | -109 | -0.02% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $15,246,000 | 506,480 | -203,149 | -29% | $30.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,718,000 | 709,629 | +108,613 | +18% | $33.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,074,000 | 601,016 | -291,300 | -33% | $33.40 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -66,100 | -100% | $565.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $30,652,000 | 892,316 | -3,324 | -0.37% | $34.35 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $2,271,000 | 66,100 | +66,100 | NEW | $34.36 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $35,028,000 | 895,640 | +43,471 | +5.1% | $39.11 | Q4 2017 | |
| 31 Dec 2017 | call | -0.04% | $0 | 0 | -210,000 | -100% | $565.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $31,845,000 | 852,169 | -78,491 | -8.4% | $37.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | 0% | $7,848,000 | 210,000 | 0 | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $30,638,000 | 930,660 | +614,409 | +194% | $32.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.04% | $6,913,000 | 210,000 | +210,000 | NEW | $32.92 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $11,736,000 | 316,251 | -293,268 | -48% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $21,243,000 | 609,519 | -561,725 | -48% | $34.85 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $32,782,000 | 1,171,244 | -150,087 | -11% | $27.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $30,549,000 | 1,321,331 | +179,768 | +16% | $23.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $25,754,000 | 1,141,563 | +483,744 | +74% | $22.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $13,319,000 | 657,819 | +385,078 | +141% | $20.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,603,000 | 272,741 | +18,611 | +7.3% | $24.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,325,000 | 254,130 | +47,060 | +23% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,908,000 | 207,070 | -43,156 | -17% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $7,105,000 | 250,226 | -729,995 | -74% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $35,573,000 | 980,221 | +662,877 | +209% | $36.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $10,974,000 | 317,344 | +25,884 | +8.9% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,754,000 | 291,460 | +146,480 | +101% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,576,000 | 144,980 | 0 | $31.56 | Q4 2013 |