| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $108,033,865 | 725,157 | -153,876 | -18% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $138,474,121 | 879,033 | +69,375 | +8.6% | $157.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $118,930,713 | 809,658 | +70,003 | +9.5% | $146.89 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,000 | -100% | $165.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $116,140,679 | 739,655 | +69,249 | $157.02 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -100,000 | -100% | $165.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $785,100 | 5,000 | +5,000 | NEW | $157.02 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $117,535,577 | 670,406 | +83,564 | +14% | $175.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $17,532,000 | 100,000 | 0 | $175.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $123,078,370 | 586,842 | +123,968 | +27% | $209.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $20,973,000 | 100,000 | 0 | $209.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $81,993,500 | 462,874 | -147,807 | -24% | $177.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $17,714,000 | 100,000 | 0 | $177.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $145,055,059 | 610,681 | +27,782 | +4.8% | $237.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $23,753,000 | 100,000 | +100,000 | NEW | $237.53 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $113,402,999 | 582,899 | -102,033 | -15% | $194.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $128,828,862 | 684,932 | +63,251 | +10% | $188.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $113,189,460 | 621,681 | -144,857 | -19% | $182.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $140,958,672 | 766,538 | +58,466 | +8.3% | $183.89 | Q1 2023 | |
| 31 Mar 2023 | call | -0.14% | $0 | 0 | -700,000 | -100% | $165.67 | Q1 2023 | |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -250,000 | -100% | $165.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $115,875,983 | 708,072 | +12,969 | +1.9% | $163.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | 0% | $114,555,000 | 700,000 | 0 | $163.65 | Q4 2022 | |
| 31 Dec 2022 | put | 0.05% | 0% | $40,912,500 | 250,000 | 0 | $163.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $88,237,000 | 695,103 | +110,771 | +19% | $126.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | 0% | $88,858,000 | 700,000 | 0 | $126.94 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | 0% | $31,735,000 | 250,000 | 0 | $126.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $90,899,000 | 584,332 | +39,735 | +7.3% | $155.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | 0% | $108,892,000 | 700,000 | 0 | $155.56 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | 0% | $38,890,000 | 250,000 | 0 | $155.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $97,183,000 | 544,597 | +263,097 | +93% | $178.45 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0.15% | +0.15% | $124,915,000 | 700,000 | +700,000 | NEW | $178.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.05% | $44,612,000 | 250,000 | +250,000 | NEW | $178.45 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $39,519,000 | 281,500 | +2,328 | +0.83% | $140.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $49,174,000 | 279,172 | -15,799 | -5.4% | $176.14 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -15,000 | -100% | $165.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $57,196,000 | 294,971 | +3,158 | +1.1% | $193.90 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0% | -0.02% | $2,908,000 | 15,000 | -85,000 | -85% | $193.87 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $61,053,000 | 291,813 | -13,761 | -4.5% | $209.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | 0% | $20,922,000 | 100,000 | 0 | $209.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0% | $62,193,000 | 305,574 | -70,875 | -19% | $203.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $20,353,000 | 100,000 | +100,000 | NEW | $203.53 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $52,316,000 | 376,449 | +28,332 | +8.1% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $57,444,000 | 348,117 | +27,985 | +8.7% | $165.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $33,469,000 | 320,132 | -59,829 | -16% | $104.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $79,587,000 | 379,961 | +36,580 | +11% | $209.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $69,387,000 | 343,381 | -20,192 | -5.6% | $202.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $75,660,000 | 363,573 | +31,074 | +9.3% | $208.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $63,835,000 | 332,499 | +48,142 | +17% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $39,827,000 | 284,357 | -39,237 | -12% | $140.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $64,964,000 | 323,594 | -38,873 | -11% | $200.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $69,043,000 | 362,467 | -62,650 | -15% | $190.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $66,583,000 | 425,117 | +16,869 | +4.1% | $156.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $57,657,000 | 408,248 | -166,824 | -29% | $141.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $64,536,000 | 575,072 | +151,738 | +36% | $112.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $44,140,000 | 423,334 | +34,982 | +9% | $104.27 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $40,194,000 | 388,352 | +1,506 | +0.39% | $103.50 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -78,200 | -100% | $165.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $43,172,000 | 386,846 | +15,851 | +4.3% | $111.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $8,727,000 | 78,200 | -16,800 | -18% | $111.60 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $40,101,000 | 370,995 | +22,853 | +6.6% | $108.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $10,269,000 | 95,000 | +95,000 | NEW | $108.09 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $30,870,000 | 348,142 | -1,257 | -0.36% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $29,127,000 | 349,399 | +56,942 | +19% | $83.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $25,854,000 | 292,457 | -989 | -0.34% | $88.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $25,482,000 | 293,446 | +212,954 | +265% | $86.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,174,000 | 80,492 | +9,411 | +13% | $113.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,632,000 | 71,081 | +1,399 | +2% | $107.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,894,000 | 69,682 | -7,965 | -10% | $98.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $8,565,000 | 77,647 | -1,593 | -2% | $110.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,318,000 | 79,240 | +9,433 | +14% | $104.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,635,000 | 69,807 | +941 | +1.4% | $95.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,819,000 | 68,866 | 0 | $99.02 | Q4 2013 |