| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.71% | +0.45% | $873,980,756 | 6,778,723 | +4,294,690 | +173% | $128.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $5,827,636 | 45,200 | +39,600 | +707% | $128.93 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,224,835 | 9,500 | +5,200 | +121% | $128.93 | Q3 2025 |
| 30 Jun 2025 | 0.43% | +0.42% | $428,272,129 | 2,484,033 | +2,471,542 | +19787% | $172.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $965,496 | 5,600 | +5,600 | NEW | $172.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $741,363 | 4,300 | +4,300 | NEW | $172.41 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.02% | $2,758,388 | 12,491 | -77,212 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $18,426,790 | 89,703 | -51,096 | -36% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $25,294,540 | 140,799 | -158,519 | -53% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.04% | $44,610,355 | 299,318 | -222,405 | -43% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.38% | $83,381,770 | 521,723 | -1,631,338 | -76% | $159.82 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -108,300 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | +0.01% | $286,012,623 | 2,153,061 | +53,799 | +2.6% | $132.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $14,386,572 | 108,300 | +108,300 | NEW | $132.84 | Q4 2023 |
| 30 Sep 2023 | 0.25% | +0.22% | $237,132,635 | 2,099,262 | +1,829,366 | +678% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $34,047,381 | 269,896 | +100,804 | +60% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $19,112,469 | 169,092 | +64,452 | +62% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,575,965 | 104,640 | +40,602 | +63% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $5,992,000 | 64,038 | -70,998 | -53% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $12,014,000 | 135,036 | +126,402 | +1464% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $875,000 | 8,634 | +8,634 | NEW | $101.34 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -57,900 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -168,500 | -100% | Q1 2022 | ||
| 31 Dec 2021 | -0% | $0 | 0 | -30,309 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | +0% | $6,009,000 | 57,900 | +57,900 | NEW | $103.78 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $17,489,000 | 168,500 | +95,000 | +129% | $103.79 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,289,000 | 30,309 | +30,309 | NEW | $108.52 | Q3 2021 | |
| 30 Sep 2021 | call | $0 | 0 | -10,200 | -100% | Q3 2021 | |||
| 30 Sep 2021 | put | 0.02% | $7,975,000 | 73,500 | -25,500 | -26% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $1,090,000 | 10,200 | +10,200 | NEW | $106.86 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | $10,582,000 | 99,000 | +99,000 | NEW | $106.89 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -3,300 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | $0 | 0 | -14,400 | -100% | Q1 2021 | |||
| 31 Mar 2021 | put | $0 | 0 | -9,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0.01% | $376,000 | 3,300 | -70,259 | -96% | $113.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,640,000 | 14,400 | +14,400 | NEW | $113.89 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,025,000 | 9,000 | +9,000 | NEW | $113.89 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.05% | $7,580,000 | 73,559 | -477,604 | -87% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $53,804,000 | 551,163 | +537,863 | +4044% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,263,000 | 13,300 | +13,300 | NEW | $94.96 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -31,275 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -0% | $0 | 0 | -20,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $3,240,000 | 31,275 | +31,275 | NEW | $103.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,072,000 | 20,000 | +20,000 | NEW | $103.60 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -3,398 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $300,000 | 3,398 | +3,398 | NEW | $88.29 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -38,131 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0.01% | $3,141,000 | 38,131 | -116,895 | -75% | $82.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $11,486,000 | 155,026 | +102,500 | +195% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,746,000 | 52,526 | +42,578 | +428% | $71.32 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,304,000 | 9,948 | -6,686 | -40% | $131.08 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.04% | $2,145,000 | 16,634 | -210,387 | -93% | $128.95 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $27,774,000 | 227,021 | +63,070 | +38% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $18,905,000 | 163,951 | +103,289 | +170% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,447,000 | 60,662 | +56,317 | +1296% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $432,000 | 4,345 | +4,345 | NEW | $99.42 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -69,622 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0% | $6,368,000 | 69,622 | +10,283 | +17% | $91.47 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -15,200 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.02% | $5,139,000 | 59,339 | -144,894 | -71% | $86.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $1,316,000 | 15,200 | 0 | $86.58 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $16,916,000 | 204,233 | -191,525 | -48% | $82.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,259,000 | 15,200 | +15,200 | NEW | $82.83 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.03% | $31,423,000 | 395,758 | -223,082 | -36% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $43,919,000 | 618,840 | +220,974 | +56% | $70.97 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -10,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.03% | $25,716,000 | 397,866 | -387,885 | -49% | $64.63 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $646,000 | 10,000 | 0 | $64.60 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $47,397,000 | 785,751 | -37,924 | -4.6% | $60.32 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $603,000 | 10,000 | -30,000 | -75% | $60.30 | Q2 2014 |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -154,200 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.03% | $46,694,000 | 823,675 | +402,890 | +96% | $56.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $2,268,000 | 40,000 | -44,200 | -52% | $56.70 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.02% | $8,742,000 | 154,200 | -202,400 | -57% | $56.69 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $24,847,000 | 420,785 | 0 | $59.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,972,000 | 84,200 | 0 | $59.05 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $21,057,000 | 356,600 | 0 | $59.05 | Q4 2013 |