| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $336,410,067 | 1,507,011 | +87,294 | +6.1% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $422,947,742 | 1,419,717 | +144,982 | +11% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $367,098,184 | 1,274,735 | +47,550 | +3.9% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $284,252,862 | 1,227,185 | +335,596 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $187,456,588 | 891,589 | +7,676 | +0.87% | $210.25 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -15,200 | -100% | $190.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $185,506,716 | 883,913 | -124,084 | -12% | $209.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,190,024 | 15,200 | +15,200 | NEW | $209.87 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $184,473,439 | 1,007,997 | -51,648 | -4.9% | $183.01 | Q2 2024 | |
| 30 Jun 2024 | put | -0.07% | $0 | 0 | -244,400 | -100% | $190.69 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $245,509,032 | 1,059,645 | +244,811 | +30% | $231.69 | Q1 2024 | |
| 31 Mar 2024 | put | 0.07% | +0.07% | $56,625,036 | 244,400 | +244,400 | NEW | $231.69 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $156,871,747 | 814,834 | +30,369 | +3.9% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $159,599,385 | 784,465 | +27,759 | +3.7% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $149,623,378 | 756,706 | -152,133 | -17% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $167,035,427 | 908,839 | +70,233 | +8.4% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $135,334,157 | 838,606 | -21,699 | -2.5% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $141,846,000 | 860,305 | -78,663 | -8.4% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $185,954,000 | 938,968 | -122,341 | -12% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $225,485,000 | 1,061,309 | -80,718 | -7.1% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $291,764,000 | 1,142,027 | -13,424 | -1.2% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $332,967,000 | 1,155,451 | -97,393 | -7.8% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $389,571,000 | 1,252,844 | -67,173 | -5.1% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $344,840,000 | 1,320,017 | +173,960 | +15% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $312,015,000 | 1,146,057 | -147,503 | -11% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $363,737,000 | 1,293,560 | +11,132 | +0.87% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $300,627,000 | 1,282,428 | +79,024 | +6.6% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $188,175,000 | 1,203,404 | -74,127 | -5.8% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $179,697,000 | 1,277,531 | -117,618 | -8.4% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $213,026,000 | 1,395,149 | -18,090 | -1.3% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $229,102,000 | 1,413,239 | +6,172 | +0.44% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $178,500,000 | 1,407,067 | +237,733 | +20% | $126.86 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -51,200 | -100% | $190.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $104,444,000 | 1,169,334 | -45,874 | -3.8% | $89.32 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $4,573,000 | 51,200 | +51,200 | NEW | $89.32 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $132,300,000 | 1,215,208 | +316,059 | +35% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $69,108,000 | 899,149 | +184,283 | +26% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $52,200,000 | 714,866 | -210,929 | -23% | $73.02 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -23,300 | -100% | $190.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $51,177,000 | 925,795 | -261,653 | -22% | $55.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,288,000 | 23,300 | +23,300 | NEW | $55.28 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $66,983,000 | 1,187,448 | +476,457 | +67% | $56.41 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -69,300 | -100% | $190.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $43,590,000 | 710,991 | +36,626 | +5.4% | $61.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $4,249,000 | 69,300 | +69,300 | NEW | $61.31 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $34,581,000 | 674,365 | +57,760 | +9.4% | $51.28 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,096,000 | 616,605 | +105,863 | +21% | $40.70 | Q4 2016 | |
| 31 Dec 2016 | call | -0.04% | $0 | 0 | -482,900 | -100% | $190.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $21,084,000 | 510,742 | -24,869 | -4.6% | $41.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.02% | $19,934,000 | 482,900 | -304,600 | -39% | $41.28 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -300 | -100% | $190.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $18,276,000 | 535,611 | +204,786 | +62% | $34.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.02% | $26,870,000 | 787,500 | +269,000 | +52% | $34.12 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $10,000 | 300 | +300 | NEW | $33.33 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $8,283,000 | 330,825 | +17,005 | +5.4% | $25.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.01% | $12,983,000 | 518,500 | -80,000 | -13% | $25.04 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $9,053,000 | 313,820 | +200,629 | +177% | $28.85 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.04% | $17,267,000 | 598,500 | +598,500 | NEW | $28.85 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $2,650,000 | 113,191 | -858 | -0.75% | $23.41 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -335,000 | -100% | $190.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,197,000 | 114,049 | -60,360 | -35% | $28.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0% | $9,390,000 | 335,000 | +200 | +0.06% | $28.03 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $4,453,000 | 174,409 | +44,753 | +35% | $25.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.03% | $8,547,000 | 334,800 | -465,200 | -58% | $25.53 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $3,424,000 | 129,656 | -68,122 | -34% | $26.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.04% | $21,128,000 | 800,000 | +797,600 | +33233% | $26.41 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -4,600 | -100% | $190.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,572,000 | 197,778 | +556 | +0.28% | $28.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $68,000 | 2,400 | -2,400 | -50% | $28.33 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $130,000 | 4,600 | +1,200 | +35% | $28.26 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $5,019,000 | 197,222 | +185,696 | +1611% | $25.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $122,000 | 4,800 | +1,000 | +26% | $25.42 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $87,000 | 3,400 | -1,100 | -24% | $25.59 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $308,000 | 11,526 | -36,105 | -76% | $26.72 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $101,000 | 3,800 | +3,800 | NEW | $26.58 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $120,000 | 4,500 | +4,500 | NEW | $26.67 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,529,000 | 47,631 | 0 | $32.10 | Q4 2013 |