| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $985,310,888 | 2,334,528 | +231,314 | +11% | $422.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $33,131,710 | 78,500 | -5,724 | -6.8% | $422.06 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,165,450 | 7,500 | +7,100 | +1775% | $422.06 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0.01% | $871,613,947 | 2,103,214 | -165,461 | -7.3% | $414.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $34,904,110 | 84,224 | +1,524 | +1.8% | $414.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $165,768 | 400 | -300 | -43% | $414.42 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.02% | $857,740,645 | 2,268,675 | -292,738 | -11% | $378.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $31,267,216 | 82,700 | +2,400 | +3% | $378.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $264,656 | 700 | -4,800 | -87% | $378.08 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0.01% | $651,059,956 | 2,561,413 | -216,513 | $254.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $20,410,654 | 80,300 | +79,300 | +7900% | $254.18 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,397,990 | 5,500 | +5,300 | +2600% | $254.18 | Q1 2025 |
| 31 Dec 2024 | 0.2% | +0.08% | $877,963,511 | 2,777,926 | +1,072,847 | +63% | $316.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $316,050 | 1,000 | 0 | $316.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $63,210 | 200 | -600 | -75% | $316.05 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0% | $508,369,301 | 1,705,079 | -13,585 | -0.79% | $298.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $298,150 | 1,000 | +1,000 | NEW | $298.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $238,520 | 800 | +500 | +167% | $298.15 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.02% | $436,695,335 | 1,718,664 | +261,174 | +18% | $254.09 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $76,227 | 300 | +100 | +50% | $254.09 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.02% | $378,655,902 | 1,457,490 | +211,261 | +17% | $259.80 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $51,960 | 200 | +200 | NEW | $259.80 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.03% | $268,936,218 | 1,246,229 | +298,540 | +32% | $215.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $177,284,182 | 947,689 | +4,800 | +0.51% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $185,230,544 | 942,889 | -27,212 | -2.8% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $161,657,630 | 970,101 | -47,911 | -4.7% | $166.64 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -800 | -100% | $523.96 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $145,066,710 | 1,018,012 | +109,127 | +12% | $142.50 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $114,000 | 800 | +600 | +300% | $142.50 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.01% | $115,783,000 | 908,885 | -124,136 | -12% | $127.39 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $25,000 | 200 | +200 | NEW | $125.00 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0% | $129,479,000 | 1,033,021 | -69,263 | -6.3% | $125.34 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -100 | -100% | $523.96 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $145,073,000 | 1,102,284 | -20,118 | -1.8% | $131.61 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -15,120 | -100% | $523.96 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $13,000 | 100 | +100 | NEW | $130.00 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $128,695,000 | 1,122,402 | +80,489 | +7.7% | $114.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,734,000 | 15,120 | +15,120 | NEW | $114.68 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -500 | -100% | $523.96 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $118,590,000 | 1,041,913 | +73,993 | +7.6% | $113.82 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $57,000 | 500 | 0 | $114.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $87,665,000 | 967,920 | +193,847 | +25% | $90.57 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $45,000 | 500 | +200 | +67% | $90.00 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $68,103,000 | 774,073 | +131,682 | +20% | $87.98 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $26,000 | 300 | +300 | NEW | $86.67 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $46,265,000 | 642,391 | +118,658 | +23% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,685,000 | 523,733 | -9,810 | -1.8% | $52.86 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -7,200 | -100% | $523.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $20,931,000 | 533,543 | +53,924 | +11% | $39.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $282,000 | 7,200 | +500 | +7.5% | $39.17 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $15,218,000 | 479,619 | -64,489 | -12% | $31.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $213,000 | 6,700 | +6,700 | NEW | $31.79 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $22,150,000 | 544,108 | +24,338 | +4.7% | $40.71 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -62,100 | -100% | $523.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,648,000 | 519,770 | -43,768 | -7.8% | $37.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,347,000 | 62,100 | +62,100 | NEW | $37.79 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $21,522,000 | 563,538 | +177,493 | +46% | $38.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $14,569,000 | 386,045 | +143,526 | +59% | $37.74 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -8,300 | -100% | $523.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,300,000 | 242,519 | -45,939 | -16% | $30.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $250,000 | 8,300 | +1,600 | +24% | $30.12 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $9,628,000 | 288,458 | -111,095 | -28% | $33.38 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $224,000 | 6,700 | +4,700 | +235% | $33.43 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $13,345,000 | 399,553 | -151,292 | -27% | $33.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $67,000 | 2,000 | +2,000 | NEW | $33.50 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $18,922,000 | 550,845 | -138,332 | -20% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,954,000 | 689,177 | +61,652 | +9.8% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $23,450,000 | 627,525 | +418,440 | +200% | $37.37 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -32,400 | -100% | $523.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,883,000 | 209,085 | -39,912 | -16% | $32.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,067,000 | 32,400 | +32,400 | NEW | $32.93 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $9,241,000 | 248,997 | -3,212 | -1.3% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,790,000 | 252,209 | +9,478 | +3.9% | $34.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,794,000 | 242,731 | -989 | -0.41% | $27.99 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -3,000 | -100% | $523.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,634,000 | 243,720 | -26,208 | -9.7% | $23.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $69,000 | 3,000 | +3,000 | NEW | $23.00 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $6,089,000 | 269,928 | -47,795 | -15% | $22.56 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -900 | -100% | $523.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,434,000 | 317,723 | -252,605 | -44% | $20.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $18,000 | 900 | +900 | NEW | $20.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $13,808,000 | 570,328 | -78,570 | -12% | $24.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,702,000 | 648,898 | -30,522 | -4.5% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $19,384,000 | 679,420 | +47,820 | +7.6% | $28.53 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -17,600 | -100% | $523.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $17,931,000 | 631,600 | 0 | $28.39 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $500,000 | 17,600 | 0 | $28.41 | Q4 2014 |