| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.03% | $273,247,678 | 1,465,135 | -16,860 | -1.1% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.56% | $373,000 | 2,000 | -213,200 | -99% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $395,622 | 2,121 | -5,531 | -72% | $186.53 | Q4 2025 |
| 30 Sep 2025 | 2.8% | +0.17% | $276,510,627 | 1,481,995 | +89,358 | +6.4% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.55% | 0% | $40,152,016 | 215,200 | 0 | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | -0.01% | $1,427,719 | 7,652 | -4,556 | -37% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 2.3% | -0.23% | $220,022,720 | 1,392,637 | -142,560 | -9.3% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.71% | 0% | $33,999,448 | 215,200 | 0 | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | -0.01% | $1,928,717 | 12,208 | -3,817 | -24% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 1.8% | -0.28% | $166,384,651 | 1,535,197 | -246,190 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.77% | 0% | $23,323,376 | 215,200 | 0 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.04% | $1,736,843 | 16,025 | -10,397 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 2.3% | -0.02% | $239,222,460 | 1,781,387 | -12,390 | -0.69% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.61% | 0% | $28,899,208 | 215,200 | 0 | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 0.08% | +0% | $3,548,187 | 26,422 | +805 | +3.1% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 2.2% | +0.08% | $217,836,279 | 1,793,777 | +64,212 | +3.7% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.85% | -0.32% | $26,133,888 | 215,200 | -80,000 | -27% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.08% | $3,110,966 | 25,617 | +20,151 | +369% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 2.2% | +2% | $213,670,460 | 1,729,565 | +1,583,366 | +1083% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 2.9% | +2.7% | $36,469,008 | 295,200 | +276,440 | +1474% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.05% | $675,209 | 5,466 | +5,466 | NEW | $123.53 | Q2 2024 |
| 31 Mar 2024 | 1.4% | +0.42% | $132,099,568 | 146,199 | +43,918 | +43% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 1.5% | -0.87% | $16,950,786 | 18,760 | -10,760 | -36% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 0.58% | -0.12% | $50,651,597 | 102,281 | -20,869 | -17% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.45% | +0.45% | $14,618,894 | 29,520 | +29,520 | NEW | $495.22 | Q4 2023 |
| 30 Sep 2023 | 0.64% | -0.06% | $53,569,019 | 123,150 | -11,618 | -8.6% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.07% | $57,009,559 | 134,768 | +18,466 | +16% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.06% | $32,305,207 | 116,302 | -21,890 | -16% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.03% | $20,195,379 | 138,192 | +17,619 | +15% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $14,636,356 | 120,573 | -7,505 | -5.9% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $19,415,000 | 128,078 | +5,260 | +4.3% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $33,513,000 | 122,818 | +7,904 | +6.9% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.07% | $33,798,000 | 114,914 | +32,808 | +40% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.13% | $17,009,000 | 82,106 | +61,692 | +302% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $16,333,000 | 20,414 | +1,860 | +10% | $800.09 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $9,907,000 | 18,554 | +58 | +0.31% | $533.95 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $9,659,000 | 18,496 | -3,444 | -16% | $522.22 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $11,874,000 | 21,940 | -150 | -0.68% | $541.20 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.12% | $8,392,000 | 22,090 | +18,165 | +463% | $379.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $1,035,000 | 3,925 | -1,675 | -30% | $263.69 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $1,318,000 | 5,600 | +1,450 | +35% | $235.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $722,000 | 4,150 | -4,000 | -49% | $173.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $1,339,000 | 8,150 | +3,480 | +75% | $164.29 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.07% | $839,000 | 4,670 | -19,987 | -81% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $3,292,000 | 24,657 | +7,650 | +45% | $133.51 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.04% | $4,779,000 | 17,007 | +8,506 | +100% | $281.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.04% | $2,014,000 | 8,501 | -9,201 | -52% | $236.91 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.07% | $4,100,000 | 17,702 | +13,702 | +343% | $231.61 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $774,000 | 4,000 | -590 | -13% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $821,000 | 4,590 | 0 | $178.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.01% | $664,000 | 4,590 | -2,705 | -37% | $144.66 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $795,000 | 7,295 | +7,295 | NEW | $108.98 | Q1 2017 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -64,000 | -100% | $184.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $1,287,000 | 64,000 | 0 | $20.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $1,339,000 | 64,000 | +64,000 | NEW | $20.92 | Q1 2015 |