| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.2% | $1,345,578,104 | 7,214,896 | -260,984 | -3.5% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.83% | +0.37% | $18,135,576 | 97,200 | +43,200 | +80% | $186.58 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $559,740 | 3,000 | +3,000 | NEW | $186.58 | Q4 2025 |
| 30 Sep 2025 | 5.6% | -0.08% | $1,394,849,690 | 7,475,880 | -101,750 | -1.3% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.36% | -0.69% | $8,531,460 | 54,000 | -102,900 | -66% | $157.99 | Q3 2025 |
| 30 Jun 2025 | 5.1% | +0.01% | $1,197,189,764 | 7,577,630 | +16,474 | +0.22% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.84% | +0.82% | $17,004,822 | 156,900 | +152,400 | +3387% | $108.38 | Q2 2025 |
| 31 Mar 2025 | 3.9% | -0.06% | $819,478,087 | 7,561,156 | -120,783 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.02% | $604,305 | 4,500 | +2,500 | +100% | $134.29 | Q1 2025 |
| 31 Mar 2025 | put | -0.38% | $0 | 0 | -68,700 | -100% | $184.89 | Q1 2025 | |
| 31 Dec 2024 | 4.8% | -0.1% | $1,031,607,588 | 7,681,939 | -155,267 | -2% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.72% | $242,880 | 2,000 | -131,000 | -98% | $121.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.38% | -0.11% | $8,342,928 | 68,700 | -19,000 | -22% | $121.44 | Q4 2024 |
| 30 Sep 2024 | 4.5% | -0.29% | $951,750,297 | 7,837,206 | -515,837 | -6.2% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.91% | 0% | $16,430,820 | 133,000 | 0 | $123.54 | Q3 2024 | |
| 30 Sep 2024 | put | 0.6% | 0% | $10,834,458 | 87,700 | 0 | $123.54 | Q3 2024 | |
| 30 Jun 2024 | 5% | +4.5% | $1,031,934,932 | 8,353,043 | +7,499,344 | +878% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $903,560 | 1,000 | 0 | $903.56 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $412,475,140 | 456,500 | 0 | $903.56 * | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | -0.16% | $771,368,268 | 853,699 | -36,681 | -4.1% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | -0.93% | $0 | 0 | -22,700 | -100% | $184.89 | Q1 2024 | |
| 31 Mar 2024 | put | -0.93% | $0 | 0 | -22,700 | -100% | $184.89 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.02% | $440,933,984 | 890,380 | -6,321 | -0.7% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.93% | +0.76% | $9,874,273 | 22,700 | +18,600 | +454% | $434.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.93% | +0.93% | $9,874,273 | 22,700 | +22,700 | NEW | $434.99 | Q4 2023 |
| 30 Sep 2023 | 2.1% | -0% | $390,055,968 | 896,701 | -1,317 | -0.15% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | 0% | $1,734,382 | 4,100 | 0 | $423.02 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.24% | $379,879,574 | 898,018 | -109,118 | -11% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $1,166,634 | 4,200 | 0 | $277.77 * | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.04% | $279,752,167 | 1,007,136 | -30,526 | -2.9% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $1,022,980 | 7,000 | 0 | $146.14 * | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | -0.15% | $151,643,925 | 1,037,662 | -211,005 | -17% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.01% | $151,576,000 | 1,248,667 | +15,126 | +1.2% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.07% | $186,992,000 | 1,233,541 | -107,985 | -8% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.05% | $366,049,000 | 1,341,526 | +46,564 | +3.6% | $272.86 | Q1 2022 | |
| 31 Mar 2022 | call | -2% | $0 | 0 | -125,000 | -100% | $184.89 | Q1 2022 | |
| 31 Mar 2022 | put | -0.8% | $0 | 0 | -50,000 | -100% | $184.89 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $380,861,000 | 1,294,962 | +588 | +0.05% | $294.11 | Q4 2021 | |
| 31 Dec 2021 | call | 2% | +2% | $36,764,000 | 125,000 | +125,000 | NEW | $294.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.8% | +0.8% | $14,706,000 | 50,000 | +50,000 | NEW | $294.12 | Q4 2021 |
| 30 Sep 2021 | 1.3% | +0.94% | $268,143,000 | 1,294,374 | +961,494 | +289% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.18% | $266,338,000 | 332,880 | +44,959 | +16% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.08% | $153,730,000 | 287,921 | +26,148 | +10% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.02% | $136,698,000 | 261,773 | -6,597 | -2.5% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.09% | $145,247,000 | 268,370 | -25,304 | -8.6% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.05% | $111,570,000 | 293,674 | -19,310 | -6.2% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.09% | $82,503,000 | 312,984 | -44,967 | -13% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.06% | $84,226,000 | 357,951 | -48,694 | -12% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.03% | $70,785,000 | 406,645 | +27,851 | +7.4% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.08% | $62,209,000 | 378,794 | +83,571 | +28% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $53,010,000 | 295,223 | -12,243 | -4% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.08% | $41,047,000 | 307,466 | +87,939 | +40% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.01% | $61,691,000 | 219,527 | +7,600 | +3.6% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.03% | $50,206,000 | 211,927 | +19,454 | +10% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.06% | $44,575,000 | 192,473 | +37,077 | +24% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $30,069,000 | 155,396 | -2,418 | -1.5% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.12% | $28,212,000 | 157,814 | +87,967 | +126% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $10,097,000 | 69,847 | +1,849 | +2.7% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $7,407,000 | 67,998 | -15,790 | -19% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.05% | $8,944,000 | 83,788 | +53,232 | +174% | $106.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $2,094,000 | 30,556 | +30,556 | NEW | $68.53 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -10,600 | -100% | $184.89 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $261,000 | 10,600 | 0 | $24.62 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $213,000 | 10,600 | +10,600 | NEW | $20.09 | Q2 2015 |