| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.26% | $639,084,790 | 1,983,380 | +458,440 | +30% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.17% | $481,011,922 | 1,524,940 | -265,057 | -15% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.32% | $518,937,915 | 1,789,997 | -505,812 | -22% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.33% | $563,161,962 | 2,295,809 | +595,052 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.84% | $0 | 0 | -150,000 | -100% | $318.28 | Q1 2025 | |
| 31 Dec 2024 | 0.94% | +0.07% | $407,688,000 | 1,700,757 | +118,921 | +7.5% | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.84% | 0% | $35,956,000 | 150,000 | 0 | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.12% | $333,546,000 | 1,581,836 | +248,932 | +19% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.88% | 0% | $31,629,000 | 150,000 | 0 | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.07% | $269,593,000 | 1,332,904 | +126,202 | +10% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.98% | 0% | $30,339,000 | 150,000 | 0 | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.03% | $241,702,000 | 1,206,702 | +48,705 | +4.2% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.95% | 0% | $30,045,000 | 150,000 | 0 | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.14% | $196,975,000 | 1,157,997 | -280,498 | -19% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0.62% | 0% | $25,515,000 | 150,000 | 0 | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.09% | $208,611,000 | 1,438,495 | -169,659 | -11% | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.89% | 0% | $21,753,000 | 150,000 | 0 | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.03% | $233,890,000 | 1,608,154 | +55,945 | +3.6% | $145.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.95% | 0% | $21,816,000 | 150,000 | 0 | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.15% | $202,268,000 | 1,552,209 | +320,391 | +26% | $130.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0.97% | -1.4% | $19,546,000 | 150,000 | -216,700 | -59% | $130.31 | Q1 2023 |
| 31 Mar 2023 | put | -0.94% | $0 | 0 | -200,000 | -100% | $318.28 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.05% | $165,187,000 | 1,231,818 | +91,574 | +8% | $134.10 | Q4 2022 | |
| 31 Dec 2022 | call | 1.7% | +0.81% | $49,174,000 | 366,700 | +171,700 | +88% | $134.10 | Q4 2022 |
| 31 Dec 2022 | put | 0.94% | -0.33% | $26,820,000 | 200,000 | -70,000 | -26% | $134.10 | Q4 2022 |
| 30 Sep 2022 | 0.51% | -0.03% | $119,156,000 | 1,140,244 | -66,284 | -5.5% | $104.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.74% | +0.74% | $20,378,000 | 195,000 | +195,000 | NEW | $104.50 | Q3 2022 |
| 30 Sep 2022 | put | 1% | +1% | $28,215,000 | 270,000 | +270,000 | NEW | $104.50 | Q3 2022 |
| 30 Jun 2022 | 0.54% | +0.03% | $135,867,000 | 1,206,528 | +69,500 | +6.1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $155,000,000 | 1,137,028 | -22,805 | -2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0% | $183,660,000 | 1,159,833 | +8,238 | +0.72% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.47% | $188,505,000 | 1,151,595 | -796,892 | -41% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.02% | $303,068,000 | 1,948,487 | -33,125 | -1.7% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.08% | $301,661,000 | 1,981,612 | -175,625 | -8.1% | $152.23 | Q1 2021 | |
| 31 Mar 2021 | put | -1.4% | $0 | 0 | -190,000 | -100% | $318.28 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.06% | $274,120,000 | 2,157,237 | +129,069 | +6.4% | $127.07 | Q4 2020 | |
| 31 Dec 2020 | put | 1.4% | 0% | $24,143,000 | 190,000 | 0 | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0% | $195,252,000 | 2,028,168 | -5,234 | -0.26% | $96.27 | Q3 2020 | |
| 30 Sep 2020 | put | 1.5% | 0% | $18,291,000 | 190,000 | 0 | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.04% | $191,262,000 | 2,033,402 | -81,057 | -3.8% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | put | 1.5% | -1.3% | $17,871,000 | 190,000 | -160,000 | -46% | $94.06 | Q2 2020 |
| 31 Mar 2020 | 1% | +0.41% | $190,365,000 | 2,114,459 | +836,812 | +65% | $90.03 | Q1 2020 | |
| 31 Mar 2020 | put | 3% | +2.4% | $31,510,000 | 350,000 | +282,600 | +419% | $90.03 | Q1 2020 |
| 31 Dec 2019 | 0.76% | +0.1% | $178,104,000 | 1,277,647 | +167,944 | +15% | $139.40 | Q4 2019 | |
| 31 Dec 2019 | put | 1% | +0.04% | $9,396,000 | 67,400 | +2,400 | +3.7% | $139.41 | Q4 2019 |
| 30 Sep 2019 | 0.61% | -0.01% | $130,601,000 | 1,109,703 | -23,629 | -2.1% | $117.69 | Q3 2019 | |
| 30 Sep 2019 | put | 0.83% | +0.32% | $7,650,000 | 65,000 | +25,000 | +62% | $117.69 | Q3 2019 |
| 30 Jun 2019 | 0.59% | +0.06% | $126,707,000 | 1,133,332 | +110,567 | +11% | $111.80 | Q2 2019 | |
| 30 Jun 2019 | put | 0.37% | 0% | $4,472,000 | 40,000 | 0 | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.14% | $103,535,000 | 1,022,765 | -287,172 | -22% | $101.23 | Q1 2019 | |
| 31 Mar 2019 | call | -3.1% | $0 | 0 | -230,000 | -100% | $318.28 | Q1 2019 | |
| 31 Mar 2019 | put | 0.39% | 0% | $4,049,000 | 40,000 | 0 | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.18% | $127,876,000 | 1,309,937 | -342,351 | -21% | $97.62 | Q4 2018 | |
| 31 Dec 2018 | call | 3.1% | +3.1% | $22,453,000 | 230,000 | +230,000 | NEW | $97.62 | Q4 2018 |
| 31 Dec 2018 | put | 0.55% | +0.55% | $3,905,000 | 40,000 | +40,000 | NEW | $97.62 | Q4 2018 |
| 30 Sep 2018 | 0.83% | +0.14% | $186,444,000 | 1,652,288 | +275,097 | +20% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.21% | $143,503,000 | 1,377,191 | -438,477 | -24% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.51% | $199,669,000 | 1,815,668 | +1,072,380 | +144% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.1% | $79,487,000 | 743,288 | +186,902 | +34% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.21% | $53,140,000 | 556,386 | -426,502 | -43% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.04% | $89,836,000 | 982,888 | -102,716 | -9.5% | $91.40 | Q2 2017 | |
| 30 Jun 2017 | call | -0.8% | $0 | 0 | -200,000 | -100% | $318.28 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.09% | $95,359,000 | 1,085,604 | +305,522 | +39% | $87.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.8% | +0.8% | $17,568,000 | 200,000 | +200,000 | NEW | $87.84 | Q1 2017 |
| 31 Dec 2016 | 0.25% | +0.05% | $67,313,000 | 780,082 | +144,585 | +23% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $42,318,000 | 635,497 | +33,095 | +5.5% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $37,433,000 | 602,402 | +26,543 | +4.6% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $34,102,000 | 575,859 | +55,798 | +11% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.02% | $34,340,000 | 520,061 | +50,638 | +11% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $28,621,000 | 469,423 | -8,125 | -1.7% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $32,359,000 | 477,548 | -25,288 | -5% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $30,462,000 | 502,836 | +16,959 | +3.5% | $60.58 | Q1 2015 | |
| 31 Mar 2015 | put | -1.7% | $0 | 0 | -5,800 | -100% | $318.28 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $30,406,000 | 485,877 | -43,985 | -8.3% | $62.58 | Q4 2014 | |
| 31 Dec 2014 | put | 1.7% | +1.7% | $363,000 | 5,800 | +5,800 | NEW | $62.59 | Q4 2014 |
| 30 Sep 2014 | 0.11% | -0% | $31,919,000 | 529,862 | -10,644 | -2% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.03% | $31,144,000 | 540,506 | -128,407 | -19% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $40,610,000 | 668,913 | +83,886 | +14% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $34,212,000 | 585,027 | 0 | $58.48 | Q4 2013 |