| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.31% | $482,237,467 | 1,670,260 | +572,996 | +52% | $288.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,175,920 | 11,000 | +11,000 | NEW | $288.72 | Q4 2025 |
| 30 Sep 2025 | 0.66% | +0.66% | $329,629,078 | 1,097,264 | +1,097,264 | NEW | $300.41 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -9,173 | -100% | $298.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $2,172,625 | 9,173 | +9,173 | NEW | $236.85 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -71,659 | -100% | $298.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $17,807,262 | 71,659 | +71,659 | NEW | $248.50 | Q3 2024 | |
| 30 Jun 2024 | -0.43% | $0 | 0 | -663,395 | -100% | $298.32 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -4,300 | -100% | $298.32 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.05% | $169,079,484 | 663,395 | +76,242 | +13% | $254.87 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $1,095,941 | 4,300 | 0 | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.38% | $138,791,226 | 587,153 | +584,524 | +22234% | $236.38 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $1,016,434 | 4,300 | 0 | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.4% | $517,729 | 2,629 | -732,849 | -100% | $196.93 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $846,799 | 4,300 | +4,300 | NEW | $196.93 | Q3 2023 |
| 30 Jun 2023 | 0.47% | -0.15% | $166,776,991 | 735,478 | -232,172 | -24% | $226.76 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -7,100 | -100% | $298.32 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -7,100 | -100% | $298.32 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.6% | $205,141,800 | 967,650 | +863,256 | +827% | $212.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | 0% | $1,505,200 | 7,100 | 0 | $212.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | 0% | $1,505,200 | 7,100 | 0 | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $25,724,769 | 104,394 | +104,394 | NEW | $246.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $1,749,582 | 7,100 | 0 | $246.42 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | 0% | $1,749,582 | 7,100 | 0 | $246.42 | Q4 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $1,489,000 | 7,100 | +5,300 | +294% | $209.72 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $1,489,000 | 7,100 | +5,300 | +294% | $209.72 | Q3 2022 |
| 30 Jun 2022 | -0.81% | $0 | 0 | -643,635 | -100% | $298.32 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.01% | +0.01% | $409,000 | 1,800 | +1,800 | NEW | $227.22 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $409,000 | 1,800 | +1,800 | NEW | $227.22 | Q2 2022 |
| 31 Mar 2022 | 0.81% | +0.3% | $183,578,000 | 643,635 | +241,476 | +60% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.13% | $119,727,000 | 402,159 | +99,765 | +33% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.35% | $72,348,000 | 302,394 | +302,394 | NEW | $239.25 | Q3 2021 | |
| 30 Jun 2021 | -0.22% | $0 | 0 | -135,187 | -100% | $298.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | -0.08% | $36,300,000 | 135,187 | -47,634 | -26% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $43,440,000 | 182,821 | +182,821 | NEW | $237.61 | Q4 2020 | |
| 30 Sep 2020 | -0.72% | $0 | 0 | -393,411 | -100% | $298.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | +0.65% | $69,071,000 | 393,411 | +351,586 | +841% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.19% | $6,106,000 | 41,825 | -100,261 | -71% | $145.99 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.57% | $27,583,000 | 142,086 | -452,711 | -76% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.06% | $106,861,000 | 594,797 | +41,918 | +7.6% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.67% | $110,205,000 | 552,879 | +474,951 | +609% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.08% | $14,564,000 | 77,928 | +62,611 | +409% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.28% | $2,291,000 | 15,317 | -238,259 | -94% | $149.57 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.24% | $45,770,000 | 253,576 | +239,434 | +1693% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,134,000 | 14,142 | +14,142 | NEW | $150.90 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -23,800 | -100% | $298.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $3,449,000 | 23,800 | +21,176 | +807% | $144.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $347,000 | 2,624 | -15,228 | -85% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $2,173,000 | 17,852 | -54,649 | -75% | $121.72 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.25% | $8,118,000 | 72,501 | -415,153 | -85% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.07% | $52,701,000 | 487,654 | +104,104 | +27% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.19% | $37,227,000 | 383,550 | +333,550 | +667% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -1.1% | $4,257,000 | 50,000 | -1,496,641 | -97% | $85.14 | Q2 2016 | |
| 30 Jun 2016 | call | -0.46% | $0 | 0 | -200,000 | -100% | $298.32 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.97% | $128,758,000 | 1,546,641 | +1,546,641 | NEW | $83.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0.46% | +0.46% | $16,650,000 | 200,000 | +200,000 | NEW | $83.25 | Q1 2016 |
| 31 Dec 2015 | -0.13% | $0 | 0 | -194,467 | -100% | $298.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.13% | $14,857,000 | 194,467 | +194,467 | NEW | $76.40 | Q3 2015 | |
| 31 Dec 2014 | -0.89% | $0 | 0 | -626,223 | -100% | $298.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.89% | +0.89% | $69,886,000 | 626,223 | +626,223 | NEW | $111.60 | Q3 2014 |