| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $39,260,724 | 190,106 | +907 | +0.48% | $206.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $33,921,485 | 189,199 | -3,357 | -1.7% | $179.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $31,065,035 | 192,556 | -435 | -0.23% | $161.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $32,830,650 | 192,991 | -25,513 | $170.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $36,317,596 | 218,504 | +191,525 | +710% | $166.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,638,499 | 26,979 | -215,953 | -89% | $171.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $37,409,065 | 242,932 | +214,631 | +758% | $153.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,351,845 | 28,301 | -234,339 | -89% | $153.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $41,511,530 | 262,640 | -59,579 | -18% | $158.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $47,156,430 | 322,219 | -35,684 | -10% | $146.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $54,809,273 | 357,903 | -12,854 | -3.5% | $153.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $57,477,724 | 370,757 | -107,709 | -23% | $155.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $73,745,971 | 478,466 | +80,638 | +20% | $154.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $52,505,000 | 397,828 | -8,617 | -2.1% | $131.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $55,098,000 | 406,445 | -1,007 | -0.25% | $135.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $60,768,000 | 407,452 | -44,890 | -9.9% | $149.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $73,261,000 | 452,342 | -23,587 | -5% | $161.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $79,037,000 | 475,929 | -8,675 | -1.8% | $166.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $83,652,000 | 484,604 | -52,788 | -9.8% | $172.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $86,252,000 | 537,392 | -15,629 | -2.8% | $160.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $92,902,000 | 553,021 | -38,869 | -6.6% | $167.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $93,081,000 | 591,890 | -46,591 | -7.3% | $157.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $107,118,000 | 638,481 | +28,673 | +4.7% | $167.77 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $79,958,000 | 609,808 | -155,861 | -20% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $113,870,000 | 765,669 | -43,082 | -5.3% | $148.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $100,100,000 | 808,751 | -182,531 | -18% | $123.77 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $139,612,000 | 991,282 | -13,283 | -1.3% | $140.84 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $151,539,000 | 1,004,565 | +106,728 | +12% | $150.85 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $111,512,000 | 897,837 | -56,939 | -6% | $124.20 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $151,322,000 | 954,776 | +254,115 | +36% | $158.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $98,100,000 | 700,661 | +57,329 | +8.9% | $140.01 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $85,498,000 | 643,332 | +115,069 | +22% | $132.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $65,806,000 | 528,263 | +113,662 | +27% | $124.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $51,382,000 | 414,601 | +55,794 | +16% | $123.93 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -100 | -100% | $209.73 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $40,919,000 | 358,807 | +96,343 | +37% | $114.04 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $11,000 | 100 | +100 | NEW | $110.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $27,638,000 | 262,464 | +51,235 | +24% | $105.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $19,196,000 | 211,229 | -32,517 | -13% | $90.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,303,000 | 243,746 | +4,395 | +1.8% | $99.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $21,408,000 | 239,351 | -13,628 | -5.4% | $89.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $22,151,000 | 252,979 | -635,439 | -72% | $87.56 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $100,409,000 | 888,418 | +93,722 | +12% | $113.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $80,519,000 | 794,696 | -32,248 | -3.9% | $101.32 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $102,558,000 | 826,944 | +47,387 | +6.1% | $124.02 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $209.73 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $92,167,000 | 779,557 | +74,844 | +11% | $118.23 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -4,200 | -100% | $209.73 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $118,000 | 1,000 | -10,000 | -91% | $118.00 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0% | $71,895,000 | 704,713 | +36,088 | +5.4% | $102.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $428,000 | 4,200 | -7,400 | -64% | $101.90 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,122,000 | 11,000 | -13,200 | -55% | $102.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $61,366,000 | 668,625 | +37,446 | +5.9% | $91.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,065,000 | 11,600 | +3,000 | +35% | $91.81 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,221,000 | 24,200 | +14,200 | +142% | $91.78 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $51,965,000 | 631,179 | +26,925 | +4.5% | $82.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $708,000 | 8,600 | -5,700 | -40% | $82.33 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $823,000 | 10,000 | +1,400 | +16% | $82.30 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $46,340,000 | 604,254 | -10,147 | -1.7% | $76.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $1,097,000 | 14,300 | -37,400 | -72% | $76.71 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $660,000 | 8,600 | -8,500 | -50% | $76.74 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $42,505,000 | 614,401 | 0 | $69.18 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,577,000 | 51,700 | 0 | $69.19 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,183,000 | 17,100 | 0 | $69.18 | Q4 2013 |