| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.4% | $492,579,524 | 2,370,336 | +1,986,698 | +518% | $207.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $353,277 | 1,700 | -2,100 | -55% | $207.81 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -1.5% | $145,467 | 700 | -435,200 | -100% | $207.81 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.06% | $68,260,709 | 383,638 | +330,208 | +618% | $177.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $676,134 | 3,800 | +3,800 | NEW | $177.93 | Q3 2025 |
| 30 Sep 2025 | put | 1% | +0.83% | $77,559,687 | 435,900 | +352,100 | +420% | $177.93 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $12,693,899 | 53,430 | +53,430 | NEW | $237.58 | Q2 2025 | |
| 30 Jun 2025 | put | 0.43% | +0.43% | $19,909,204 | 83,800 | +83,800 | NEW | $237.58 | Q2 2025 |
| 31 Mar 2025 | -0.03% | $0 | 0 | -65,704 | -100% | $180.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $25,125,866 | 65,704 | +8,493 | +15% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.05% | $15,524,205 | 57,211 | -147,289 | -72% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.1% | $61,084,150 | 204,500 | +194,344 | +1914% | $298.70 | Q2 2024 | |
| 30 Jun 2024 | put | -0.59% | $0 | 0 | -89,000 | -100% | $180.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.06% | $3,967,442 | 10,156 | -85,619 | -89% | $390.65 | Q1 2024 | |
| 31 Mar 2024 | put | 0.62% | +0.62% | $31,359,150 | 89,000 | +89,000 | NEW | $352.35 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.39% | $48,968,800 | 95,775 | -401,909 | -81% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.07% | $191,911,929 | 497,684 | +89,732 | +22% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.13% | $154,409,837 | 407,952 | +158,212 | +63% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.68% | $90,952,808 | 249,740 | -757,650 | -75% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.04% | $322,747,609 | 1,007,390 | -53,580 | -5.1% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.18% | $296,607,000 | 1,060,970 | +251,546 | +31% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.22% | $220,654,000 | 809,424 | +356,455 | +79% | $272.61 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.14% | $165,438,000 | 452,969 | +181,525 | +67% | $365.23 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.21% | $106,257,000 | 271,444 | +271,444 | NEW | $391.45 | Q4 2021 | |
| 30 Sep 2021 | -0.21% | $0 | 0 | -108,917 | -100% | $180.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0.12% | $39,751,000 | 108,917 | +59,899 | +122% | $364.97 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.17% | $15,033,000 | 49,018 | -105,460 | -68% | $306.68 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.11% | $53,761,000 | 154,478 | +51,591 | +50% | $348.02 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $33,887,000 | 102,887 | +102,887 | NEW | $329.36 | Q3 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -31,323 | -100% | $180.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.54% | $5,937,000 | 31,323 | -280,321 | -90% | $189.54 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.16% | $72,199,000 | 311,644 | +92,641 | +42% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.31% | $42,164,000 | 219,003 | -190,635 | -47% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.28% | $73,820,000 | 409,638 | +185,940 | +83% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.18% | $36,657,000 | 223,698 | -113,709 | -34% | $163.87 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.18% | $41,032,000 | 337,407 | +144,607 | +75% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.04% | $31,328,000 | 192,800 | +29,370 | +18% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.17% | $20,404,000 | 163,430 | +88,627 | +118% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.26% | $6,666,000 | 74,803 | +69,924 | +1433% | $89.11 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $383,000 | 4,879 | -3,270 | -40% | $78.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $505,000 | 8,149 | 0 | $61.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $489,000 | 8,149 | +8,149 | NEW | $60.01 | Q2 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -69,411 | -100% | $180.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $4,233,000 | 69,411 | +69,411 | NEW | $60.98 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -25,424 | -100% | $180.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $1,721,000 | 25,424 | +3,775 | +17% | $67.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $1,136,000 | 21,649 | -25,607 | -54% | $52.47 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $2,393,000 | 47,256 | +47,256 | NEW | $50.64 | Q3 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -32,068 | -100% | $180.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $1,347,000 | 32,068 | +32,068 | NEW | $42.00 | Q3 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -52,061 | -100% | $180.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $2,738,000 | 52,061 | 0 | $52.59 | Q1 2014 |