| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.1% | $147,289,075 | 725,419 | -490,385 | -40% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.15% | $291,039,163 | 1,215,804 | -581,282 | -32% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.5% | $428,173,712 | 1,797,086 | +1,768,654 | +6221% | $238.26 | Q2 2025 | |
| 30 Jun 2025 | put | -0.76% | $0 | 0 | -110,000 | -100% | $213.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $7,583,099 | 28,432 | -107,730 | $266.71 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.76% | +0.76% | $29,338,100 | 110,000 | +110,000 | NEW | $266.71 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.01% | $30,055,038 | 136,162 | +49,062 | +56% | $220.73 | Q4 2024 | |
| 31 Dec 2024 | put | -0.25% | $0 | 0 | -60,600 | -100% | $213.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $17,973,956 | 87,100 | +87,100 | NEW | $206.36 | Q3 2024 | |
| 30 Sep 2024 | put | 0.25% | +0.25% | $12,505,416 | 60,600 | +60,600 | NEW | $206.36 | Q3 2024 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -88,657 | -100% | $213.15 | Q2 2024 | ||
| 30 Jun 2024 | call | -1.3% | $0 | 0 | -430,800 | -100% | $213.15 | Q2 2024 | |
| 30 Jun 2024 | put | -0.73% | $0 | 0 | -237,300 | -100% | $213.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $14,470,596 | 88,657 | +85,857 | +3066% | $163.22 | Q1 2024 | |
| 31 Mar 2024 | call | 1.4% | +0.13% | $69,966,228 | 430,800 | +40,200 | +10% | $162.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.76% | -0.8% | $38,539,893 | 237,300 | -251,200 | -51% | $162.41 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.05% | $448,924 | 2,800 | -177,242 | -98% | $160.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.98% | +0.98% | $62,624,898 | 390,600 | +390,600 | NEW | $160.33 | Q4 2023 |
| 31 Dec 2023 | put | 1.2% | +1.2% | $78,321,205 | 488,500 | +488,500 | NEW | $160.33 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.35% | $25,214,881 | 180,042 | -1,165,099 | -87% | $140.05 | Q3 2023 | |
| 30 Sep 2023 | call | -0.4% | $0 | 0 | -125,500 | -100% | $213.15 | Q3 2023 | |
| 30 Sep 2023 | put | -0.56% | $0 | 0 | -175,900 | -100% | $213.15 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.39% | $186,840,084 | 1,345,141 | +1,309,172 | +3640% | $138.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.4% | +0.4% | $17,431,950 | 125,500 | +125,500 | NEW | $138.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.56% | +0.56% | $24,432,510 | 175,900 | +175,900 | NEW | $138.90 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $5,209,751 | 35,969 | +35,969 | NEW | $144.84 | Q1 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -239,712 | -100% | $213.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.16% | $32,163,000 | 239,712 | -462,661 | -66% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.13% | $94,498,000 | 702,373 | +416,430 | +146% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.17% | $36,698,000 | 285,943 | -629,597 | -69% | $128.34 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.14% | $106,185,000 | 915,540 | +606,267 | +196% | $115.98 | Q4 2021 | |
| 31 Dec 2021 | put | -0.12% | $0 | 0 | -27,300 | -100% | $213.15 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.06% | $39,513,000 | 309,273 | -92,633 | -23% | $127.76 | Q3 2021 | |
| 30 Sep 2021 | put | 0.12% | +0.12% | $3,488,000 | 27,300 | +27,300 | NEW | $127.77 | Q3 2021 |
| 30 Jun 2021 | 0.31% | -0.23% | $58,207,000 | 401,906 | -286,227 | -42% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.06% | $86,215,000 | 688,133 | +97,170 | +16% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.37% | $79,691,000 | 590,963 | -439,448 | -43% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.39% | $117,837,000 | 1,030,411 | -463,965 | -31% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $155,639,000 | 1,494,376 | +1,445,722 | +2971% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $4,082,000 | 48,654 | +40,669 | +509% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $626,000 | 7,985 | +7,985 | NEW | $78.40 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -12,002 | -100% | $213.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $890,000 | 12,002 | +12,002 | NEW | $74.15 | Q2 2019 | |
| 31 Mar 2019 | -0.23% | $0 | 0 | -350,652 | -100% | $213.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | -0.11% | $22,304,000 | 350,652 | -174,010 | -33% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.31% | $36,821,000 | 524,662 | -522,931 | -50% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.94% | $62,594,000 | 1,047,593 | +1,047,593 | NEW | $59.75 | Q2 2018 | |
| 31 Mar 2018 | -1.7% | $0 | 0 | -648,367 | -100% | $213.15 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | +0.29% | $41,178,000 | 648,367 | +110,118 | +20% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.71% | $33,371,000 | 538,249 | -245,511 | -31% | $62.00 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -2.9% | $47,809,000 | 783,760 | -1,092,963 | -58% | $61.00 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -20% | $121,987,000 | 1,876,723 | -6,516,031 | -78% | $65.00 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.12% | $482,667,000 | 8,392,754 | -326,600 | -3.7% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.32% | $407,368,000 | 8,719,354 | +966,375 | +12% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.81% | $335,472,000 | 7,752,979 | +2,167,045 | +39% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.03% | $213,941,000 | 5,585,934 | +81,674 | +1.5% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.45% | $215,327,000 | 5,504,260 | +1,226,819 | +29% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.16% | $170,285,000 | 4,277,441 | +327,918 | +8.3% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.77% | $153,123,000 | 3,949,523 | -1,528,393 | -28% | $38.77 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -1.3% | $173,595,000 | 5,477,916 | -3,119,851 | -36% | $31.69 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.77% | $231,624,000 | 8,597,767 | +2,175,864 | +34% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +1.1% | $185,400,000 | 6,421,903 | +2,583,482 | +67% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.26% | $129,048,000 | 3,838,421 | -523,059 | -12% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | 0% | $144,059,000 | 4,361,480 | 0 | $33.03 | Q1 2014 |