| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,901,117 | 264,420 | -239,652 | -48% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $64,984,962 | 504,072 | -48,987 | -8.9% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $57,982,705 | 553,059 | +225,900 | +69% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,355,013 | 327,159 | +239,459 | +200% | $114.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $10,447,702 | 87,700 | -82,275 | -48% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $27,311,584 | 169,975 | +51,713 | +44% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,433,381 | 118,262 | -114,742 | -49% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $30,497,895 | 233,004 | +129,616 | +125% | $130.89 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -162,500 | -100% | $133.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,700,657 | 103,388 | -25,563 | -20% | $103.50 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $16,818,750 | 162,500 | +162,500 | NEW | $103.50 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $11,065,286 | 128,951 | -188,551 | -59% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $32,753,504 | 317,502 | +15,004 | +5% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $30,316,348 | 302,498 | +58,832 | +24% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $24,907,539 | 243,666 | -167,666 | -41% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $37,510,000 | 411,332 | +105,174 | +34% | $91.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $37,992,000 | 306,158 | +12,758 | +4.3% | $124.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $36,442,000 | 293,400 | +1,949 | +0.67% | $124.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $53,096,000 | 291,451 | -8,870 | -3% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 7 | 0 | $285.71 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $53,278,000 | 300,321 | -21,268 | -6.6% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $61,806,000 | 321,589 | +49,481 | +18% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $52,328,000 | 272,108 | +36,325 | +15% | $192.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $33,235,000 | 235,783 | -114,117 | -33% | $140.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $34,147,000 | 349,900 | +55,159 | +19% | $97.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $29,993,000 | 294,741 | -115,691 | -28% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $31,292,000 | 410,432 | +77,545 | +23% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $45,400,000 | 332,887 | +14,375 | +4.5% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $39,518,000 | 318,512 | -27,682 | -8% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $51,055,000 | 346,194 | +36,289 | +12% | $147.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $39,095,000 | 309,905 | +13,895 | +4.7% | $126.15 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -65,000 | -100% | $133.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $34,621,000 | 296,010 | +7,442 | +2.6% | $116.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | 0% | $7,602,000 | 65,000 | 0 | $116.95 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -65,000 | -100% | $133.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $50,601,000 | 288,568 | -7,492 | -2.5% | $175.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $11,398,000 | 65,000 | +65,000 | NEW | $175.35 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $11,398,000 | 65,000 | +47,900 | +280% | $175.35 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $63,436,000 | 296,060 | -48,494 | -14% | $214.27 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $3,664,000 | 17,100 | +17,100 | NEW | $214.27 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $80,012,000 | 344,554 | -80,747 | -19% | $232.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $117,341,000 | 425,301 | -108,404 | -20% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $132,096,000 | 533,705 | +126,821 | +31% | $247.51 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $98,340,000 | 406,884 | -72,354 | -15% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $109,980,000 | 479,238 | +71,859 | +18% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $81,346,000 | 407,379 | +255,784 | +169% | $199.68 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -15,000 | -100% | $133.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $30,371,000 | 151,595 | -119,423 | -44% | $200.34 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -100,000 | -100% | $133.48 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0.01% | $3,005,000 | 15,000 | -31,500 | -68% | $200.33 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $51,428,000 | 271,018 | +167,040 | +161% | $189.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $18,976,000 | 100,000 | +100,000 | NEW | $189.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $8,824,000 | 46,500 | +46,500 | NEW | $189.76 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $19,849,000 | 103,978 | +1,009 | +0.98% | $190.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,503,000 | 102,969 | -26,907 | -21% | $189.41 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -12,600 | -100% | $133.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $23,610,000 | 129,876 | +104,306 | +408% | $181.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $2,291,000 | 12,600 | 0 | $181.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,882,000 | 25,570 | +18,011 | +238% | $190.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,405,000 | 12,600 | +12,600 | NEW | $190.87 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,404,000 | 7,559 | -7,612 | -50% | $185.74 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,356,000 | 15,171 | -1,860 | -11% | $155.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,297,000 | 17,031 | -19,526 | -53% | $134.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,057,000 | 36,557 | +25,255 | +223% | $138.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,537,000 | 11,302 | -19,646 | -63% | $135.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,608,000 | 30,948 | 0 | $148.89 | Q4 2013 |