| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $128,149,823 | 861,975 | -1,367 | -0.16% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $114,764,053 | 863,342 | -1,753,217 | -67% | $132.93 | Q3 2025 | |
| 30 Sep 2025 | put | -0.11% | $0 | 0 | -1,000,000 | -100% | $147.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $376,784,496 | 2,616,559 | +23,892 | +0.92% | $144.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0.11% | 0% | $144,000,000 | 1,000,000 | 0 | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $394,033,531 | 2,592,667 | +331,461 | $151.98 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -3,300 | -100% | $147.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -0% | $151,980,000 | 1,000,000 | -1,000 | $151.98 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $306,280,353 | 2,261,206 | +82,274 | +3.8% | $135.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $446,985 | 3,300 | -17,500 | -84% | $135.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.11% | $135,585,450 | 1,001,000 | +907,800 | +974% | $135.45 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $303,154,808 | 2,178,932 | +871,121 | +67% | $139.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,893,904 | 20,800 | +8,000 | +62% | $139.13 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $12,966,916 | 93,200 | -13,300 | -12% | $139.13 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $160,350,708 | 1,307,811 | -110,050 | -7.8% | $122.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,569,408 | 12,800 | +12,800 | NEW | $122.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.02% | $13,057,965 | 106,500 | +106,500 | NEW | $122.61 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $227,977,870 | 1,417,861 | +169,148 | +14% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $183,773,093 | 1,248,713 | +22,618 | +1.8% | $147.17 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -15,000 | -100% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $156,940,160 | 1,226,095 | +108,996 | +9.8% | $128.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,920,000 | 15,000 | +15,000 | NEW | $128.00 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $165,140,746 | 1,117,099 | +65,881 | +6.3% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $154,119,071 | 1,051,218 | +105,496 | +11% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $126,632,175 | 945,722 | -9,247 | -0.97% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $122,398,000 | 954,969 | +6,965 | +0.73% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $118,842,000 | 948,004 | +72,135 | +8.2% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $143,590,000 | 875,869 | +264,232 | +43% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $120,345,000 | 611,637 | -94,056 | -13% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $120,328,000 | 705,693 | -7,080 | -0.99% | $170.51 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $123,496,000 | 712,773 | -72,222 | -9.2% | $173.26 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | +0.01% | $130,113,000 | 784,995 | +562,872 | +253% | $165.75 | Q1 2021 | |
| 31 Mar 2021 | call | -0.11% | $0 | 0 | -540,000 | -100% | $147.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $28,636,000 | 222,123 | -571,704 | -72% | $128.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.11% | $69,617,000 | 540,000 | +540,000 | NEW | $128.92 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $71,215,000 | 793,827 | +710,380 | +851% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,588,000 | 83,447 | -14,790 | -15% | $78.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,587,000 | 98,237 | -16,148 | -14% | $56.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,528,000 | 114,385 | -9,328 | -7.5% | $109.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,463,000 | 123,713 | -15,940 | -11% | $116.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $18,951,000 | 139,653 | -21,856 | -14% | $135.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $21,001,000 | 161,509 | -63,793 | -28% | $130.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $23,145,000 | 225,302 | -72,336 | -24% | $102.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $38,500,000 | 297,638 | +38,432 | +15% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $27,066,000 | 259,206 | -90,225 | -26% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $43,256,000 | 349,431 | -24,845 | -6.6% | $123.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $50,508,000 | 374,276 | -69,648 | -16% | $134.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $56,898,000 | 443,924 | +77,365 | +21% | $128.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $44,541,000 | 366,559 | -15,878 | -4.2% | $121.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $52,184,000 | 382,437 | -242 | -0.06% | $136.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $49,293,000 | 382,679 | +1,258 | +0.33% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $47,150,000 | 381,421 | -3,494 | -0.91% | $123.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $44,361,000 | 384,915 | -17,088 | -4.3% | $115.25 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -1,000 | -100% | $147.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $42,922,000 | 402,003 | -28,920 | -6.7% | $106.77 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $107,000 | 1,000 | +1,000 | NEW | $107.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $46,484,000 | 430,923 | +15,792 | +3.8% | $107.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $43,668,000 | 415,131 | +328,918 | +382% | $105.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,675,000 | 86,213 | -8,569 | -9% | $112.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $9,729,000 | 94,782 | -2,926 | -3% | $102.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,683,000 | 97,708 | -21,103 | -18% | $99.10 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,471,000 | 118,811 | -75,559 | -39% | $88.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $16,078,000 | 194,370 | +166,550 | +599% | $82.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,350,000 | 27,820 | -1,349 | -4.6% | $264.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,993,000 | 29,169 | 0 | $239.74 | Q4 2013 |