| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.34% | $913,384,126 | 2,047,671 | +1,062,969 | +108% | $446.06 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -4,700 | -100% | $446.46 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $490,666 | 1,100 | -2,700 | -71% | $446.06 | Q4 2025 |
| 30 Sep 2025 | 0.37% | +0.27% | $475,758,771 | 984,702 | +720,992 | +273% | $483.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,270,805 | 4,700 | -2,800 | -37% | $483.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,835,970 | 3,800 | -2,800 | -42% | $483.15 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.03% | $107,298,325 | 263,710 | +74,355 | +39% | $406.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,051,600 | 7,500 | -9,600 | -56% | $406.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,685,408 | 6,600 | +4,000 | +154% | $406.88 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.01% | $64,001,990 | 189,355 | -36,920 | $338.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $5,779,800 | 17,100 | +7,100 | $338.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $878,800 | 2,600 | +2,600 | NEW | $338.00 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.03% | $75,383,516 | 226,275 | +113,826 | +101% | $333.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,331,500 | 10,000 | +10,000 | NEW | $333.15 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -21,600 | -100% | $446.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $32,791,253 | 112,449 | -61,201 | -35% | $291.61 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $6,298,776 | 21,600 | +16,600 | +332% | $291.61 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.02% | $47,479,383 | 173,650 | -105,844 | -38% | $273.42 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $1,367,100 | 5,000 | -2,600 | -34% | $273.42 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.02% | $74,241,991 | 279,494 | +86,068 | +44% | $265.63 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $2,018,788 | 7,600 | +7,600 | NEW | $265.63 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $42,369,965 | 193,426 | +64,764 | +50% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $21,070,976 | 128,662 | +128,662 | NEW | $163.77 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -123,161 | -100% | $446.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $18,225,000 | 123,161 | +99,152 | +413% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $3,113,000 | 24,009 | -125,970 | -84% | $129.66 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $22,488,000 | 149,979 | +111,642 | +291% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,906,000 | 38,337 | +25,704 | +203% | $127.97 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $446.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,132,000 | 12,633 | +5,290 | +72% | $168.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,063,000 | 30,000 | +21,500 | +253% | $168.77 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,272,000 | 7,343 | -2,865 | -28% | $173.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,473,000 | 8,500 | 0 | $173.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $1,611,000 | 10,208 | -38,170 | -79% | $157.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,341,000 | 8,500 | +8,500 | NEW | $157.76 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $6,302,000 | 48,378 | -5,977 | -11% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,030,000 | 54,355 | +54,355 | NEW | $129.33 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -104,692 | -100% | $446.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.02% | $10,827,000 | 104,692 | +92,671 | +771% | $103.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,193,000 | 12,021 | +2,506 | +26% | $99.24 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -5,700 | -100% | $446.46 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -5,300 | -100% | $446.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $814,000 | 9,515 | -66,024 | -87% | $85.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $488,000 | 5,700 | +5,700 | NEW | $85.61 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $453,000 | 5,300 | +5,300 | NEW | $85.47 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $8,806,000 | 75,539 | -67,808 | -47% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $14,308,000 | 143,347 | -37,778 | -21% | $99.81 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $23,155,000 | 181,125 | +63,054 | +53% | $127.84 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $14,056,000 | 118,071 | -59,186 | -33% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $13,142,000 | 177,257 | +100,350 | +130% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $6,140,000 | 76,907 | +47,862 | +165% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $1,829,000 | 29,045 | -94,104 | -76% | $62.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,283,000 | 123,149 | +49,685 | +68% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $3,041,000 | 73,464 | -215,279 | -75% | $41.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $11,838,000 | 288,743 | +35,921 | +14% | $41.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $12,628,000 | 252,822 | +192,385 | +318% | $49.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,074,000 | 60,437 | +25,560 | +73% | $50.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,587,000 | 34,877 | -30,360 | -47% | $45.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,234,000 | 65,237 | +38,343 | +143% | $49.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,307,000 | 26,894 | +26,894 | NEW | $48.60 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -80,104 | -100% | $446.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $3,616,000 | 80,104 | +57,010 | +247% | $45.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,158,000 | 23,094 | -10,600 | -31% | $50.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,117,000 | 33,694 | +14,469 | +75% | $62.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,068,000 | 19,225 | +7,190 | +60% | $55.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $477,000 | 12,035 | -97,340 | -89% | $39.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,501,000 | 109,375 | +109,375 | NEW | $32.01 | Q3 2014 |