| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $975,907,146 | 2,709,875 | +305,760 | +13% | $360.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.02% | $360,130 | 1,000 | +200 | +25% | $360.13 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0.03% | $784,606,800 | 2,404,115 | +335,341 | +16% | $326.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | 0% | $261,088 | 800 | 0 | $326.36 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $576,939,666 | 2,068,774 | +165,522 | +8.7% | $278.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -1.5% | $223,104 | 800 | -18,700 | -96% | $278.88 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0% | $402,480,737 | 1,903,252 | -10,337 | $211.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.6% | +1.3% | $4,123,665 | 19,500 | +15,900 | +400% | $211.47 | Q1 2025 |
| 31 Dec 2024 | 0.19% | +0.02% | $463,413,795 | 1,913,589 | +170,256 | +9.8% | $242.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | +0.27% | $871,812 | 3,600 | +3,600 | NEW | $242.17 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.01% | $427,900,970 | 1,743,333 | +113,705 | +7% | $245.45 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.04% | $424,843,977 | 1,629,628 | +281,312 | +21% | $260.70 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $303,357,546 | 1,348,316 | +260,259 | +24% | $224.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,349,940 | 60 | 0 | $22499.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | -16% | $0 | 0 | -241,500 | -100% | $412.88 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $190,268,595 | 1,088,057 | +195,746 | +22% | $174.87 | Q4 2023 | |
| 31 Dec 2023 | put | 16% | -0.65% | $42,231,105 | 241,500 | -9,600 | -3.8% | $174.87 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.01% | $129,367,187 | 892,311 | +65,556 | +7.9% | $144.98 | Q3 2023 | |
| 30 Sep 2023 | put | 20% | -1% | $36,404,478 | 251,100 | -12,300 | -4.7% | $144.98 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.05% | $125,873,458 | 826,755 | +468,076 | +130% | $152.25 | Q2 2023 | |
| 30 Jun 2023 | put | 27% | +27% | $40,102,650 | 263,400 | +263,400 | NEW | $152.25 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.01% | $94,400,820 | 358,679 | +34,859 | +11% | $263.19 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $65,716,113 | 323,820 | -51,208 | -14% | $202.94 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $69,425,000 | 375,028 | -1,476 | -0.39% | $185.12 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $76,705,000 | 376,504 | +13,860 | +3.8% | $203.73 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $97,838,000 | 362,644 | +19,809 | +5.8% | $269.79 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $105,864,000 | 342,835 | +46,432 | +16% | $308.79 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $75,959,000 | 296,403 | +24,564 | +9% | $256.27 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $71,287,000 | 271,839 | +13,655 | +5.3% | $262.24 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $62,881,000 | 258,184 | +30,330 | +13% | $243.55 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $49,768,000 | 227,854 | +43,577 | +24% | $218.42 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $32,101,000 | 184,277 | +12,101 | +7% | $174.20 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $26,309,000 | 172,176 | +69,272 | +67% | $152.80 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $12,054,000 | 102,904 | -1,196 | -1.1% | $117.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $14,721,000 | 104,100 | +35,590 | +52% | $141.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $8,162,000 | 68,510 | +1,643 | +2.5% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $7,367,000 | 66,867 | +10,050 | +18% | $110.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,041,000 | 56,817 | +549 | +0.98% | $106.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $4,911,000 | 56,268 | -113,753 | -67% | $87.28 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $18,099,000 | 170,021 | +76,212 | +81% | $106.45 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $9,631,000 | 93,809 | +12,222 | +15% | $102.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $8,508,000 | 81,587 | +17,779 | +28% | $104.28 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $6,241,000 | 63,808 | +8,741 | +16% | $97.81 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $5,139,000 | 55,067 | -10,841 | -16% | $93.32 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $5,395,000 | 65,908 | +27,955 | +74% | $81.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $3,018,000 | 37,953 | -17,335 | -31% | $79.52 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $3,967,000 | 55,288 | +26,652 | +93% | $71.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $1,966,000 | 28,636 | +19,240 | +205% | $68.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $524,000 | 9,396 | +9,396 | NEW | $55.77 | Q2 2016 |