| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $171,204,840 | 682,091 | -13,243 | -1.9% | $251.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -2,500 | -100% | $268.64 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,900 | -100% | $268.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $170,530,644 | 695,334 | +1,389 | +0.2% | $245.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $613,125 | 2,500 | +2,500 | NEW | $245.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $465,975 | 1,900 | +600 | +46% | $245.25 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $161,834,995 | 693,945 | +46,004 | +7.1% | $233.21 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $303,173 | 1,300 | +1,300 | NEW | $233.21 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $146,622,621 | 647,941 | +187,727 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $89,925,883 | 460,214 | +7,986 | +1.8% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $92,647,909 | 452,228 | -14,205 | -3% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $79,321,643 | 466,433 | -3,385 | -0.72% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $86,319,584 | 469,818 | +111,036 | +31% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $64,064,158 | 358,782 | +48,311 | +16% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $48,498,713 | 310,471 | +79,682 | +35% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $31,851,224 | 230,789 | -178,960 | -44% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $55,004,739 | 409,749 | -27,213 | -6.2% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $54,825,622 | 436,962 | +103,711 | +31% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,115,000 | 333,251 | -53,182 | -14% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $43,740,000 | 386,433 | +64,162 | +20% | $113.19 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -16,200 | -100% | $268.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $36,874,000 | 322,271 | -47,065 | -13% | $114.42 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,854,000 | 16,200 | +16,200 | NEW | $114.44 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $48,161,000 | 369,336 | -56,380 | -13% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $52,728,000 | 425,716 | +3,904 | +0.93% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $50,216,000 | 421,812 | -20,954 | -4.7% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $43,697,000 | 442,766 | +260,913 | +143% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,934,000 | 181,853 | -127,441 | -41% | $93.12 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $27,138,000 | 309,294 | +57,397 | +23% | $87.74 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -100 | -100% | $268.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $23,497,000 | 251,897 | +14,287 | +6% | $93.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $9,000 | 100 | +100 | NEW | $90.00 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $21,208,000 | 237,610 | +42,214 | +22% | $89.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $23,447,000 | 195,396 | -90,331 | -32% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $32,833,000 | 285,727 | -71,827 | -20% | $114.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $37,054,000 | 357,554 | -57,438 | -14% | $103.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $39,606,000 | 414,992 | +261,835 | +171% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,984,000 | 153,157 | +12,619 | +9% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,486,000 | 140,538 | -49,205 | -26% | $95.96 | Q3 2018 | |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -150,000 | -100% | $268.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0.01% | $19,746,000 | 189,743 | -363,715 | -66% | $104.07 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.03% | $15,611,000 | 150,000 | +150,000 | NEW | $104.07 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $63,149,000 | 553,458 | +52,969 | +11% | $114.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $62,356,000 | 500,489 | -248,435 | -33% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $80,607,000 | 748,924 | +327,783 | +78% | $107.63 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $38,492,000 | 421,141 | -241,568 | -36% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $53,726,000 | 662,709 | +439,460 | +197% | $81.07 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -33,900 | -100% | $268.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $16,497,000 | 223,249 | -28,025 | -11% | $73.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $2,505,000 | 33,900 | +33,900 | NEW | $73.89 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $16,295,000 | 251,274 | -182,594 | -42% | $64.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $28,903,000 | 433,868 | -15,245 | -3.4% | $66.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $29,341,000 | 449,113 | -27,760 | -5.8% | $65.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $30,949,000 | 476,873 | +5,165 | +1.1% | $64.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $31,643,000 | 471,708 | +298,822 | +173% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,893,000 | 172,886 | -89,031 | -34% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,036,000 | 261,917 | +41,944 | +19% | $57.41 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,000 | -100% | $268.64 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -9,400 | -100% | $268.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,951,000 | 219,973 | +12,812 | +6.2% | $63.42 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $63,000 | 1,000 | -7,700 | -89% | $63.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $596,000 | 9,400 | -9,700 | -51% | $63.40 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $11,089,000 | 207,161 | -17,559 | -7.8% | $53.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $466,000 | 8,700 | -9,700 | -53% | $53.56 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,022,000 | 19,100 | +4,000 | +26% | $53.51 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $11,059,000 | 224,720 | -1,756 | -0.78% | $49.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $905,000 | 18,400 | -1,900 | -9.4% | $49.18 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $743,000 | 15,100 | -3,300 | -18% | $49.21 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $12,818,000 | 226,476 | -38,618 | -15% | $56.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,149,000 | 20,300 | +15,700 | +341% | $56.60 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,041,000 | 18,400 | +2,200 | +14% | $56.58 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $13,775,000 | 265,094 | 0 | $51.96 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $239,000 | 4,600 | 0 | $51.96 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $842,000 | 16,200 | 0 | $51.98 | Q4 2013 |