| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $15,394,616 | 56,627 | 0 | $271.86 | Q4 2025 | ||
| 31 Dec 2025 | call | 1.6% | -0.79% | $659,369,208 | 2,425,400 | -1,174,600 | -33% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 0.07% | 0% | $14,418,933 | 56,627 | 0 | $254.63 | Q3 2025 | ||
| 30 Sep 2025 | call | 2% | +2% | $916,668,018 | 3,600,000 | +3,600,000 | NEW | $254.63 | Q3 2025 |
| 30 Jun 2025 | 0.06% | 0% | $11,618,162 | 56,627 | 0 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $12,578,556 | 56,627 | 0 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $14,180,533 | 56,627 | 0 | $250.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $13,194,091 | 56,627 | 0 | $233.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $11,926,779 | 56,627 | 0 | $210.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $9,710,398 | 56,627 | 0 | $171.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $10,902,396 | 56,627 | 0 | $192.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $9,695,109 | 56,627 | 0 | $171.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $10,983,939 | 56,627 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $9,337,792 | 56,627 | 0 | $164.90 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.83% | $0 | 0 | -622,700 | -100% | $261.73 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $7,357,546 | 56,627 | 0 | $129.93 | Q4 2022 | ||
| 31 Dec 2022 | call | -3.4% | $0 | 0 | -4,000,000 | -100% | $261.73 | Q4 2022 | |
| 31 Dec 2022 | put | 0.83% | +0.83% | $80,907,406 | 622,700 | +622,700 | NEW | $129.93 | Q4 2022 |
| 30 Sep 2022 | 0.05% | 0% | $7,826,000 | 56,627 | 0 | $138.20 | Q3 2022 | ||
| 30 Sep 2022 | call | 3.4% | +3.4% | $552,800,000 | 4,000,000 | +4,000,000 | NEW | $138.20 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.81% | $7,742,000 | 56,627 | -984,651 | -95% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | -0.63% | $0 | 0 | -1,000,000 | -100% | $261.73 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.38% | $181,817,000 | 1,041,278 | -485,232 | -32% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | put | 0.63% | -0.32% | $174,610,000 | 1,000,000 | -500,000 | -33% | $174.61 | Q1 2022 |
| 31 Dec 2021 | 0.93% | -0.49% | $271,063,000 | 1,526,510 | -800,000 | -34% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | put | 1.1% | +1.1% | $266,355,000 | 1,500,000 | +1,500,000 | NEW | $177.57 | Q4 2021 |
| 30 Sep 2021 | 1.1% | -1.1% | $329,201,000 | 2,326,510 | -2,256,865 | -49% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | -0.14% | $0 | 0 | -415,500 | -100% | $261.73 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $627,739,000 | 4,583,375 | -10,764 | -0.23% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | -0.9% | $56,907,000 | 415,500 | -2,600,000 | -86% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 2.1% | -0.02% | $561,174,000 | 4,594,139 | -34,116 | -0.74% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.9% | -0.3% | $368,343,000 | 3,015,500 | -994,000 | -25% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 2.3% | +0.24% | $614,123,000 | 4,628,255 | +479,255 | +12% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | +1.5% | $532,021,000 | 4,009,500 | +4,009,500 | NEW | $132.69 | Q4 2020 |
| 30 Sep 2020 | 2.2% | +1.4% | $480,496,000 | 4,149,000 | +2,558,000 | +161% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.53% | $580,397,000 | 1,591,000 | +275,000 | +21% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.7% | $334,646,000 | 1,316,000 | +1,316,000 | NEW | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | -3.8% | $0 | 0 | -2,100,000 | -100% | $261.73 | Q1 2020 | |
| 31 Dec 2019 | call | 3.8% | -0.54% | $616,665,000 | 2,100,000 | -300,000 | -12% | $293.65 | Q4 2019 |
| 30 Sep 2019 | -0.34% | $0 | 0 | -175,000 | -100% | $261.73 | Q3 2019 | ||
| 30 Sep 2019 | call | 3.1% | +3.1% | $537,528,000 | 2,400,000 | +2,400,000 | NEW | $223.97 | Q3 2019 |
| 30 Jun 2019 | 0.34% | +0.34% | $34,636,000 | 175,000 | +175,000 | NEW | $197.92 | Q2 2019 | |
| 31 Mar 2019 | call | -0.94% | $0 | 0 | -500,000 | -100% | $261.73 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -6,700 | -100% | $261.73 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.94% | -0.47% | $78,870,000 | 500,000 | -250,000 | -33% | $157.74 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.02% | $1,512,000 | 6,700 | -6,000 | -47% | $225.67 | Q3 2018 | |
| 30 Sep 2018 | call | 1.3% | -2.8% | $169,305,000 | 750,000 | -1,550,000 | -67% | $225.74 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $2,351,000 | 12,700 | +12,700 | NEW | $185.12 | Q2 2018 | |
| 30 Jun 2018 | call | 3.3% | +0.78% | $425,753,000 | 2,300,000 | +550,000 | +31% | $185.11 | Q2 2018 |
| 31 Mar 2018 | call | 2.5% | -0.72% | $293,615,000 | 1,750,000 | -500,000 | -22% | $167.78 | Q1 2018 |
| 31 Dec 2017 | -0.49% | $0 | 0 | -225,000 | -100% | $261.73 | Q4 2017 | ||
| 31 Dec 2017 | call | 3.6% | +2% | $380,767,000 | 2,250,000 | +1,250,000 | +125% | $169.23 | Q4 2017 |
| 30 Sep 2017 | 0.49% | +0.52% | $34,677,000 | 225,000 | +225,000 | NEW | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 2.2% | 0% | $154,120,000 | 1,000,000 | 0 | $154.12 | Q3 2017 | |
| 30 Jun 2017 | call | 2.3% | +2.3% | $144,020,000 | 1,000,000 | +1,000,000 | NEW | $144.02 | Q2 2017 |
| 31 Mar 2017 | -1.5% | $0 | 0 | -642,340 | -100% | $261.73 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -1.6% | $74,396,000 | 642,340 | -720,160 | -53% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.9% | $154,030,000 | 1,362,500 | +1,362,500 | NEW | $113.05 | Q3 2016 | |
| 31 Mar 2016 | -0.23% | $0 | 0 | -106,246 | -100% | $261.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | -1.4% | $11,183,000 | 106,246 | -490,321 | -82% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.57% | $66,088,000 | 596,567 | -246,000 | -29% | $110.78 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | 0% | $105,679,000 | 842,567 | 0 | $125.43 | Q2 2015 | ||
| 31 Mar 2015 | 2% | -1.8% | $104,841,000 | 842,567 | -742,400 | -47% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.09% | $174,948,000 | 1,584,967 | +44,000 | +2.9% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.88% | $155,253,000 | 1,540,967 | +440,000 | +40% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.6% | $102,313,000 | 1,100,967 | +952,926 | +644% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -1.7% | $79,459,000 | 148,041 | -190,200 | -56% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $189,760,000 | 338,241 | 0 | $561.02 | Q4 2013 |