| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $160,191,721 | 880,755 | +36,277 | +4.3% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $136,948,989 | 844,478 | +50,727 | +6.4% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $139,279,438 | 793,751 | +33,228 | +4.4% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $135,350,212 | 760,523 | +127,785 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $118,404,277 | 632,738 | +224,769 | +55% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $90,063,236 | 407,969 | -344,957 | -46% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $164,627,274 | 752,926 | +325,458 | +76% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $95,432,232 | 427,468 | -239,093 | -36% | $223.25 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -98,300 | -100% | $192.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $134,752,030 | 666,561 | +2,016 | +0.3% | $202.16 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | -0.01% | $19,872,328 | 98,300 | -39,100 | -28% | $202.16 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $121,392,368 | 664,545 | +76,012 | +13% | $182.67 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | +0% | $25,098,858 | 137,400 | +11,900 | +9.5% | $182.67 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $101,109,925 | 588,533 | -147,689 | -20% | $171.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $21,560,900 | 125,500 | +125,500 | NEW | $171.80 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $131,732,257 | 736,222 | +80,795 | +12% | $178.93 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -76,500 | -100% | $192.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $118,632,324 | 655,427 | +4,270 | +0.66% | $181.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $13,846,500 | 76,500 | +76,500 | NEW | $181.00 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $105,945,000 | 651,157 | +118,920 | +22% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $86,154,000 | 532,237 | -32,066 | -5.7% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $98,173,000 | 564,303 | -55,198 | -8.9% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $134,165,000 | 619,501 | -80,199 | -11% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $144,985,000 | 699,700 | +40,778 | +6.2% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $138,531,000 | 658,922 | -75,942 | -10% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $134,957,000 | 734,864 | +31,376 | +4.5% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $109,118,000 | 703,488 | -134,058 | -16% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $107,073,000 | 837,546 | +222,492 | +36% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $70,171,000 | 615,054 | -163,447 | -21% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $79,306,000 | 778,501 | -23,191 | -2.9% | $101.87 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -62,500 | -100% | $192.78 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $104,876,000 | 801,692 | -14,154 | -1.7% | $130.82 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.01% | $8,176,000 | 62,500 | +45,000 | +257% | $130.82 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $92,655,000 | 815,846 | +100,605 | +14% | $113.57 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,987,000 | 17,500 | +17,500 | NEW | $113.54 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $82,740,000 | 715,241 | +64,193 | +9.9% | $115.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $73,569,000 | 651,048 | +155,152 | +31% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $44,547,000 | 495,896 | -141,174 | -22% | $89.83 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -30,000 | -100% | $192.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $69,027,000 | 637,070 | -130,043 | -17% | $108.35 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $3,251,000 | 30,000 | +30,000 | NEW | $108.37 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $78,323,000 | 767,113 | -64,882 | -7.8% | $102.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $88,399,000 | 831,995 | +81,397 | +11% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $86,214,000 | 750,598 | -112,440 | -13% | $114.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $84,870,000 | 863,038 | +159,306 | +23% | $98.34 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $62,190,000 | 703,732 | +86,846 | +14% | $88.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $49,721,000 | 616,886 | +33,590 | +5.8% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $40,959,000 | 583,296 | -98,079 | -14% | $70.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $53,004,000 | 681,375 | -1,043,399 | -60% | $77.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $128,926,000 | 1,724,774 | +502,709 | +41% | $74.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $88,123,000 | 1,222,065 | -89,573 | -6.8% | $72.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $82,187,000 | 1,311,638 | +164,422 | +14% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $64,899,000 | 1,147,216 | +822,071 | +253% | $56.57 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $19,815,000 | 325,145 | -47,475 | -13% | $60.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $19,716,000 | 372,620 | -110,777 | -23% | $52.91 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,100 | -100% | $192.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $25,079,000 | 483,397 | -14,809 | -3% | $51.88 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -5,000 | -100% | $192.78 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $57,000 | 1,100 | -9,500 | -90% | $51.82 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $22,245,000 | 498,206 | -236,077 | -32% | $44.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $223,000 | 5,000 | -5,100 | -50% | $44.60 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $473,000 | 10,600 | -10,200 | -49% | $44.62 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $37,631,000 | 734,283 | +115,827 | +19% | $51.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $518,000 | 10,100 | -1,100 | -9.8% | $51.29 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,066,000 | 20,800 | -600 | -2.8% | $51.25 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $31,337,000 | 618,456 | +80,902 | +15% | $50.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $568,000 | 11,200 | -64,800 | -85% | $50.71 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,084,000 | 21,400 | +9,700 | +83% | $50.65 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $26,979,000 | 537,554 | 0 | $50.19 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,814,000 | 76,000 | 0 | $50.18 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $587,000 | 11,700 | 0 | $50.17 | Q4 2013 |