| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.09% | $583,290,726 | 1,582,492 | +1,198,920 | +313% | $368.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0.22% | +0% | $248,689,147 | 674,704 | +1,004 | +0.15% | $368.59 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $62,411,001 | 383,572 | -512,008 | -57% | $162.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.09% | $109,617,727 | 673,700 | +673,700 | NEW | $162.71 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $85,133,835 | 895,580 | +423,766 | +90% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $29,412,885 | 471,814 | +236,662 | +100% | $62.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $19,741,010 | 235,152 | +145,635 | +163% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,673,588 | 89,517 | +844 | +0.95% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,515,229 | 88,673 | +40,599 | +84% | $50.92 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -25,900 | -100% | $583.46 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -25,000 | -100% | $583.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,276,304 | 48,074 | +25,695 | +115% | $47.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,226,365 | 25,900 | +25,900 | NEW | $47.35 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,183,750 | 25,000 | +25,000 | NEW | $47.35 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,173,107 | 22,379 | -16,311 | -42% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,748,014 | 38,690 | -60,467 | -61% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,625,177 | 99,157 | +31,996 | +48% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,627,366 | 67,161 | +5,051 | +8.1% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,240,278 | 62,110 | -79,346 | -56% | $52.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,699,000 | 141,456 | +10,796 | +8.3% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,376,000 | 130,660 | -6,087 | -4.5% | $79.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $13,346,000 | 136,747 | -33,062 | -19% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $17,961,000 | 169,809 | +35,975 | +27% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,181,000 | 133,834 | -14,819 | -10% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,194,000 | 148,653 | +17,275 | +13% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,002,000 | 131,378 | +34,315 | +35% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,201,000 | 97,063 | -10,664 | -9.9% | $94.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,093,000 | 107,727 | -70,678 | -40% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,527,000 | 178,405 | -70,231 | -28% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,324,000 | 248,636 | -25,879 | -9.4% | $73.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $21,769,000 | 274,515 | +110,270 | +67% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,797,000 | 164,245 | +28,344 | +21% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,258,000 | 135,901 | +24,164 | +22% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,318,000 | 111,737 | -29,119 | -21% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,917,000 | 140,856 | +38,096 | +37% | $42.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,160,000 | 102,760 | -4,156 | -3.9% | $59.95 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -13,100 | -100% | $583.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,191,000 | 106,916 | -12,208 | -10% | $57.91 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $758,000 | 13,100 | +13,100 | NEW | $57.86 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $7,600,000 | 119,124 | +41,699 | +54% | $63.80 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -400 | -100% | $583.46 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -16,760 | -100% | $583.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,786,000 | 77,425 | -27,434 | -26% | $48.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $20,000 | 400 | +400 | NEW | $50.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $820,000 | 16,760 | +16,760 | NEW | $48.93 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $5,699,000 | 104,859 | +6,857 | +7% | $54.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,591,000 | 98,002 | +42,218 | +76% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,976,000 | 55,784 | +4,206 | +8.2% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,993,000 | 51,578 | -24,156 | -32% | $38.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,164,000 | 75,734 | +47,736 | +170% | $41.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $677,000 | 27,998 | -19,552 | -41% | $24.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,283,000 | 47,550 | -40,811 | -46% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,945,000 | 88,361 | +29,826 | +51% | $22.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $993,000 | 58,535 | +58,535 | NEW | $16.96 | Q3 2015 |