| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $235,071,864 | 899,866 | -210,262 | -19% | $261.23 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -21,400 | -100% | $227.74 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -21,400 | -100% | $227.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $244,816,527 | 1,110,128 | -38,376 | -3.3% | $220.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $4,719,342 | 21,400 | -90,000 | -81% | $220.53 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,719,342 | 21,400 | +10,000 | +88% | $220.53 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $190,123,353 | 1,148,504 | +52,797 | +4.8% | $165.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $18,441,156 | 111,400 | +11,400 | +11% | $165.54 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,887,156 | 11,400 | -2,700 | -19% | $165.54 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $138,530,236 | 1,095,707 | +257,851 | $126.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | 0% | $12,643,000 | 100,000 | 0 | $126.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,782,663 | 14,100 | +9,000 | +100% | $126.43 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $147,663,740 | 837,856 | -257,611 | -24% | $176.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $17,624,000 | 100,000 | -11,400 | -10% | $176.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $898,824 | 5,100 | +5,100 | NEW | $176.24 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $273,253,288 | 1,095,467 | +144,850 | +15% | $249.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $27,787,616 | 111,400 | +111,400 | NEW | $249.44 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $214,326,110 | 950,617 | +76,091 | +8.7% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $147,619,990 | 874,526 | +238,371 | +37% | $168.80 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -400 | -100% | $227.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $109,596,784 | 636,155 | -58,272 | -8.4% | $172.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $68,912 | 400 | +400 | NEW | $172.28 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $112,212,459 | 694,427 | +264,353 | +61% | $161.59 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -57,600 | -100% | $227.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $81,752,765 | 430,074 | -23,584 | -5.2% | $190.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $10,949,184 | 57,600 | +57,600 | NEW | $190.09 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $98,670,615 | 453,658 | +111,143 | +32% | $217.50 | Q1 2023 | |
| 31 Mar 2023 | put | -0.07% | $0 | 0 | -400,000 | -100% | $227.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,305,322 | 342,515 | +6,329 | +1.9% | $149.79 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -1,700 | -100% | $227.74 | Q4 2022 | |
| 31 Dec 2022 | put | 0.07% | 0% | $59,916,000 | 400,000 | 0 | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $44,468,000 | 336,186 | +125,961 | +60% | $132.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $225,000 | 1,700 | +1,700 | NEW | $132.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.07% | $52,908,000 | 400,000 | +400,000 | NEW | $132.27 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $14,323,000 | 210,225 | -4,530 | -2.1% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $17,984,000 | 214,755 | -11,278 | -5% | $83.74 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -5,400 | -100% | $227.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $19,699,000 | 226,033 | -83,810 | -27% | $87.15 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $471,000 | 5,400 | 0 | $87.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $29,579,000 | 309,843 | +91,941 | +42% | $95.46 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $515,000 | 5,400 | +5,400 | NEW | $95.37 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $19,723,000 | 217,902 | +30,514 | +16% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,359,000 | 187,388 | -88,352 | -32% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $27,276,000 | 275,740 | +88,640 | +47% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,385,000 | 187,100 | +21,566 | +13% | $66.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,194,000 | 165,534 | -149,502 | -47% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,361,000 | 315,036 | +43,528 | +16% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $15,193,000 | 271,508 | -109,946 | -29% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $22,129,000 | 381,454 | +216,754 | +132% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,818,000 | 164,700 | -6,860 | -4% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,065,000 | 171,560 | -14,862 | -8% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 36 | 0 | $55.56 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $7,914,000 | 186,422 | +2,178 | +1.2% | $42.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,920,000 | 184,244 | +51,803 | +39% | $48.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,975,000 | 132,441 | +546 | +0.41% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,362,000 | 131,895 | -12,577 | -8.7% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,755,000 | 144,472 | -47,423 | -25% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | +0% | $8,803,000 | 191,895 | +41,106 | +27% | $45.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,013,000 | 150,789 | -122,637 | -45% | $39.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,409,000 | 273,426 | +109,938 | +67% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,246,000 | 163,488 | -146,577 | -47% | $32.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,244,000 | 310,065 | -64,654 | -17% | $39.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $18,166,000 | 374,719 | +100,194 | +36% | $48.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,798,000 | 274,525 | +19,180 | +7.5% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $16,850,000 | 255,345 | +117,327 | +85% | $65.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,899,000 | 138,018 | +67,274 | +95% | $42.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,322,000 | 70,744 | -35,564 | -33% | $46.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,356,000 | 106,308 | +50,923 | +92% | $59.79 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -6,300 | -100% | $227.74 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -4,000 | -100% | $227.74 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,469,000 | 55,385 | -35,772 | -39% | $44.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $281,000 | 6,300 | -11,700 | -65% | $44.60 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $178,000 | 4,000 | -25,100 | -86% | $44.50 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $5,999,000 | 91,157 | -79,624 | -47% | $65.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,185,000 | 18,000 | -2,300 | -11% | $65.83 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,915,000 | 29,100 | +3,800 | +15% | $65.81 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $12,135,000 | 170,781 | +42,738 | +33% | $71.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,443,000 | 20,300 | -25,700 | -56% | $71.08 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,798,000 | 25,300 | -27,700 | -52% | $71.07 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $8,937,000 | 128,043 | -56,039 | -30% | $69.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $3,210,000 | 46,000 | -29,900 | -39% | $69.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $3,699,000 | 53,000 | -53,700 | -50% | $69.79 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $10,059,000 | 184,082 | 0 | $54.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,147,000 | 75,900 | 0 | $54.64 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,831,000 | 106,700 | 0 | $54.65 | Q4 2013 |