| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $200,168,862 | 831,024 | +7,400 | +0.9% | $240.87 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $259.62 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -24,000 | -100% | $259.62 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $225,450,507 | 823,624 | -19,498 | -2.3% | $273.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,368,650 | 5,000 | 0 | $273.73 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $6,569,520 | 24,000 | +16,000 | +200% | $273.73 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $217,525,564 | 843,122 | -112,184 | -12% | $258.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $1,290,000 | 5,000 | -51,000 | -91% | $258.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $2,064,000 | 8,000 | 0 | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $213,845,177 | 955,306 | +104,167 | $223.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $12,535,600 | 56,000 | +36,000 | +100% | $223.85 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,790,800 | 8,000 | +8,000 | NEW | $223.85 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $194,646,873 | 851,139 | +454,964 | +115% | $228.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,573,800 | 20,000 | +10,200 | +104% | $228.69 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -18,100 | -100% | $259.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $96,714,158 | 396,175 | +34,393 | +9.5% | $244.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,392,376 | 9,800 | +9,800 | NEW | $244.12 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,418,572 | 18,100 | +18,100 | NEW | $244.12 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $69,252,381 | 361,782 | -15,987 | -4.2% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $74,809,639 | 377,769 | +175,022 | +86% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $34,876,555 | 202,747 | -41,424 | -17% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $36,105,512 | 244,171 | +70,576 | +41% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $37,930,425 | 173,595 | -103,467 | -37% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $60,673,888 | 277,062 | -31,588 | -10% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $64,239,262 | 308,650 | +74,158 | +32% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $51,190,000 | 234,492 | -75,526 | -24% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $64,987,000 | 310,018 | +72,489 | +31% | $209.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $57,603,000 | 237,529 | +32,226 | +16% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $53,478,000 | 205,303 | -80,529 | -28% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $75,331,000 | 285,832 | +113,380 | +66% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $42,512,000 | 172,452 | -92,275 | -35% | $246.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $51,364,000 | 264,727 | -12,267 | -4.4% | $194.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $58,877,000 | 276,994 | -77,382 | -22% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $60,750,000 | 354,376 | -95,087 | -21% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $86,297,000 | 449,463 | +109,342 | +32% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $50,097,000 | 340,121 | -71,143 | -17% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $63,734,000 | 411,264 | -63,582 | -13% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $64,156,000 | 474,846 | +4,917 | +1% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $57,345,000 | 469,929 | -162,537 | -26% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $65,757,000 | 632,466 | +420,837 | +199% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $24,097,000 | 211,629 | +35,336 | +20% | $113.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $20,334,000 | 176,293 | +56,574 | +47% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $12,400,000 | 119,719 | -10,173 | -7.8% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $12,790,000 | 129,892 | -938 | -0.72% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $11,080,000 | 130,830 | -15,549 | -11% | $84.69 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -12,900 | -100% | $259.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,265,000 | 146,379 | +36,349 | +33% | $76.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $993,000 | 12,900 | -84,200 | -87% | $76.98 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $8,568,000 | 110,030 | -23,629 | -18% | $77.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $7,561,000 | 97,100 | +97,100 | NEW | $77.87 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $9,618,000 | 133,659 | -67,729 | -34% | $71.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,496,000 | 201,388 | +50,117 | +33% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,801,000 | 151,271 | +7,159 | +5% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,113,000 | 144,112 | +44,662 | +45% | $63.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,750,000 | 99,450 | +12,464 | +14% | $57.82 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,000 | -100% | $259.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,670,000 | 86,986 | +3,598 | +4.3% | $53.69 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $54,000 | 1,000 | 0 | $54.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,251,000 | 83,388 | -19,850 | -19% | $50.98 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $51,000 | 1,000 | 0 | $51.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,820,000 | 103,238 | -91,431 | -47% | $56.37 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $56,000 | 1,000 | 0 | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,974,000 | 194,669 | -21,755 | -10% | $71.78 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,400 | -100% | $259.62 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $72,000 | 1,000 | -500 | -33% | $72.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $12,132,000 | 216,424 | +18,170 | +9.2% | $56.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $78,000 | 1,400 | -1,300 | -48% | $55.71 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $84,000 | 1,500 | -3,500 | -70% | $56.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $9,768,000 | 198,254 | -40,407 | -17% | $49.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $133,000 | 2,700 | -27,400 | -91% | $49.26 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $246,000 | 5,000 | -1,300 | -21% | $49.20 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $12,084,000 | 238,661 | +42,601 | +22% | $50.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,524,000 | 30,100 | +24,600 | +447% | $50.63 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $319,000 | 6,300 | +2,400 | +62% | $50.63 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $8,762,000 | 196,060 | -222,060 | -53% | $44.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $246,000 | 5,500 | -13,200 | -71% | $44.73 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $174,000 | 3,900 | -131,800 | -97% | $44.62 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $19,684,000 | 418,120 | 0 | $47.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $880,000 | 18,700 | 0 | $47.06 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,389,000 | 135,700 | 0 | $47.08 | Q4 2013 |