| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.5% | $0 | 0 | -70,000 | -100% | $404.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | +0.5% | $36,256,500 | 70,000 | +70,000 | NEW | $517.95 | Q3 2025 | |
| 30 Jun 2025 | -0.13% | $0 | 0 | -15,000 | -100% | $404.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $5,630,850 | 15,000 | +15,000 | NEW | $375.39 | Q1 2025 | |
| 31 Dec 2024 | -1.5% | $0 | 0 | -176,934 | -100% | $404.37 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.1% | $76,134,700 | 176,934 | -11,400 | -6.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $84,175,881 | 188,334 | 0 | $446.95 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -2% | $79,235,880 | 188,334 | -221,200 | -54% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4% | -1.7% | $154,001,165 | 409,534 | -177,600 | -30% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.6% | $185,387,561 | 587,134 | -78,000 | -12% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | -11% | $0 | 0 | -400,000 | -100% | $404.37 | Q3 2023 | |
| 30 Jun 2023 | 6% | -1.4% | $226,504,732 | 665,134 | -157,982 | -19% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 11% | +11% | $136,216,000 | 400,000 | +400,000 | NEW | $340.54 | Q2 2023 |
| 31 Mar 2023 | 5.9% | +3.7% | $237,304,343 | 823,116 | +513,856 | +166% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.3% | $74,166,733 | 309,260 | -68,400 | -18% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.22% | $87,957,000 | 377,660 | -74,021 | -16% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.73% | $116,005,000 | 451,681 | +255,396 | +130% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.08% | $60,517,000 | 196,285 | -34,020 | -15% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -1.2% | $77,456,000 | 230,305 | -400,362 | -63% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.79% | $177,798,000 | 630,667 | -303,309 | -32% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +1.2% | $253,014,000 | 933,976 | +504,816 | +118% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -1.9% | $101,183,000 | 429,160 | -906,189 | -68% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +1.4% | $297,008,000 | 1,335,349 | +698,185 | +110% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.99% | $134,015,000 | 637,164 | +389,004 | +157% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -2.4% | $50,503,000 | 248,160 | -787,418 | -76% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.43% | $163,321,000 | 1,035,578 | -139,560 | -12% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.21% | $185,319,000 | 1,175,138 | -98,690 | -7.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -1% | $177,100,000 | 1,273,828 | -510,948 | -29% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.37% | $239,089,000 | 1,784,776 | -239,483 | -12% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.08% | $238,741,000 | 2,024,259 | +52,836 | +2.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.5% | $200,238,000 | 1,971,423 | -455,120 | -19% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.23% | $277,524,000 | 2,426,543 | -150,589 | -5.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.7% | $254,131,000 | 2,577,132 | +2,577,132 | NEW | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +4.4% | $423,006,000 | 4,634,659 | +4,634,659 | NEW | $91.27 | Q1 2018 | |
| 31 Dec 2017 | -3.5% | $0 | 0 | -4,506,332 | -100% | $404.37 | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | -0.72% | $335,677,000 | 4,506,332 | -922,381 | -17% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.32% | $374,201,000 | 5,428,713 | +421,466 | +8.4% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.48% | $329,777,000 | 5,007,247 | -714,549 | -12% | $65.86 | Q1 2017 | |
| 31 Mar 2017 | call | -1.8% | $0 | 0 | -1,739,500 | -100% | $404.37 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -3.4% | $355,553,000 | 5,721,796 | -4,569,462 | -44% | $62.14 | Q4 2016 | |
| 31 Dec 2016 | call | 1.8% | +1.8% | $108,092,000 | 1,739,500 | +1,739,500 | NEW | $62.14 | Q4 2016 |
| 30 Sep 2016 | 5.3% | +0.81% | $592,776,000 | 10,291,258 | +1,560,569 | +18% | $57.60 | Q3 2016 | |
| 30 Sep 2016 | call | -0.75% | $0 | 0 | -1,000,000 | -100% | $404.37 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +2.3% | $446,749,000 | 8,730,689 | +4,760,527 | +120% | $51.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.75% | -1.9% | $51,170,000 | 1,000,000 | -2,473,800 | -71% | $51.17 | Q2 2016 |
| 31 Mar 2016 | 1.9% | +1.8% | $219,272,000 | 3,970,162 | +3,815,357 | +2465% | $55.23 | Q1 2016 | |
| 31 Mar 2016 | call | 2.5% | +2.2% | $191,859,000 | 3,473,800 | +3,141,500 | +945% | $55.23 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.07% | $8,588,000 | 154,805 | +154,805 | NEW | $55.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0.31% | +0.31% | $18,436,000 | 332,300 | +332,300 | NEW | $55.48 | Q4 2015 |
| 30 Jun 2015 | call | -1.4% | $0 | 0 | -2,038,700 | -100% | $404.37 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -316,758 | -100% | $404.37 | Q1 2015 | ||
| 31 Mar 2015 | call | 1.4% | +1.4% | $82,883,000 | 2,038,700 | +2,038,700 | NEW | $40.65 | Q1 2015 |
| 31 Mar 2015 | put | -0.82% | $0 | 0 | -2,160,100 | -100% | $404.37 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.04% | $14,713,000 | 316,758 | -216,405 | -41% | $46.45 | Q4 2014 | |
| 31 Dec 2014 | put | 0.82% | -0.48% | $100,337,000 | 2,160,100 | -1,272,600 | -37% | $46.45 | Q4 2014 |
| 30 Sep 2014 | 0.12% | +0.12% | $24,717,000 | 533,163 | +533,163 | NEW | $46.36 | Q3 2014 | |
| 30 Sep 2014 | call | -0.24% | $0 | 0 | -850,200 | -100% | $404.37 | Q3 2014 | |
| 30 Sep 2014 | put | 1.2% | +0.53% | $159,140,000 | 3,432,700 | +1,472,600 | +75% | $46.36 | Q3 2014 |
| 30 Jun 2014 | call | 0.24% | -0.19% | $35,453,000 | 850,200 | -670,900 | -44% | $41.70 | Q2 2014 |
| 30 Jun 2014 | put | 0.55% | -0.11% | $81,736,000 | 1,960,100 | -400,000 | -17% | $41.70 | Q2 2014 |
| 31 Mar 2014 | call | 0.51% | -0.45% | $62,350,000 | 1,521,100 | -1,340,400 | -47% | $40.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.79% | -1.1% | $96,740,000 | 2,360,100 | -3,368,200 | -59% | $40.99 | Q1 2014 |
| 31 Dec 2013 | call | 0.46% | 0% | $107,049,000 | 2,861,500 | 0 | $37.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0.92% | 0% | $214,296,000 | 5,728,300 | 0 | $37.41 | Q4 2013 |