| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $151,172,939 | 745,245 | +372,550 | +100% | $202.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $91,765,004 | 372,695 | -61,547 | -14% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $90,634,924 | 434,242 | +78,421 | +22% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $77,259,358 | 355,821 | +77,097 | $217.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $57,489,548 | 278,724 | -140,600 | -34% | $206.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $73,813,552 | 419,324 | -100,494 | -19% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $84,688,695 | 519,818 | -87,582 | -14% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $90,423,705 | 607,400 | +134,705 | +28% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $60,760,186 | 472,695 | -22,533 | -4.6% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $52,097,933 | 495,228 | -1,465 | -0.29% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $51,800,147 | 496,693 | -381,453 | -43% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $88,622,495 | 878,146 | +35,175 | +4.2% | $100.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $77,797,764 | 842,971 | +52,459 | +6.6% | $92.29 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -60,000 | -100% | $206.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $63,486,000 | 790,512 | -27,097 | -3.3% | $80.31 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0% | $4,819,000 | 60,000 | -13,200 | -18% | $80.32 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $80,331,000 | 817,609 | -195,389 | -19% | $98.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $7,192,000 | 73,200 | +73,200 | NEW | $98.25 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.06% | $120,153,000 | 1,012,998 | -4,683,815 | -82% | $118.61 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $775,734,000 | 5,696,813 | +516,637 | +10% | $136.17 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -400 | -100% | $206.58 | Q4 2021 | |
| 31 Dec 2021 | put | -0.08% | $0 | 0 | -402,700 | -100% | $206.58 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $805,310,000 | 5,180,176 | -260,366 | -4.8% | $155.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $62,000 | 400 | -1,100 | -73% | $155.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.08% | $62,604,000 | 402,700 | +402,700 | NEW | $155.46 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0% | $786,921,000 | 5,440,542 | +290,578 | +5.6% | $144.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $217,000 | 1,500 | 0 | $144.67 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $679,023,000 | 5,149,964 | +2,686,608 | +109% | $131.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $198,000 | 1,500 | 0 | $132.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $294,765,000 | 2,463,356 | +1,958,367 | +388% | $119.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $179,000 | 1,500 | +1,500 | NEW | $119.33 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $47,904,000 | 504,989 | +32,722 | +6.9% | $94.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $46,047,000 | 472,267 | +151,323 | +47% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $24,058,000 | 320,944 | +120,418 | +60% | $74.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $19,562,000 | 200,526 | +13,925 | +7.5% | $97.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,804,000 | 186,601 | -79,112 | -30% | $84.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $21,203,000 | 265,713 | -20,514 | -7.2% | $79.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $24,715,000 | 286,227 | +136,771 | +92% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,464,000 | 149,456 | -22,353 | -13% | $63.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,036,000 | 171,809 | +4,350 | +2.6% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,215,000 | 167,459 | +33,714 | +25% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,882,000 | 133,745 | +39,447 | +42% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,617,000 | 94,298 | -36,544 | -28% | $59.57 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -41,400 | -100% | $206.58 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 27 | 0 | $37.04 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | -0% | $7,062,000 | 130,842 | -69,950 | -35% | $53.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,234,000 | 41,400 | +41,400 | NEW | $53.96 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $10,247,000 | 200,792 | +594 | +0.3% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $10,231,000 | 200,198 | -21,247 | -9.6% | $51.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,737,000 | 221,445 | -35,704 | -14% | $48.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $12,371,000 | 257,149 | -437,480 | -63% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $29,467,000 | 694,629 | -933,336 | -57% | $42.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $65,054,000 | 1,627,965 | -90,381 | -5.3% | $39.96 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -12,200 | -100% | $206.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $63,871,000 | 1,718,346 | +1,225,666 | +249% | $37.17 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $453,000 | 12,200 | +12,200 | NEW | $37.13 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $17,677,000 | 492,680 | -405,559 | -45% | $35.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $39,459,000 | 898,239 | -518,668 | -37% | $43.93 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -33,500 | -100% | $206.58 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $67,332,000 | 1,416,907 | +978,059 | +223% | $47.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,592,000 | 33,500 | -27,700 | -45% | $47.52 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -54,300 | -100% | $206.58 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,184,000 | 438,848 | +114,772 | +35% | $52.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $3,233,000 | 61,200 | -72,300 | -54% | $52.83 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $2,869,000 | 54,300 | -15,100 | -22% | $52.84 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $16,848,000 | 324,076 | -42,309 | -12% | $51.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $6,941,000 | 133,500 | -1,300 | -0.96% | $51.99 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $3,608,000 | 69,400 | -1,600 | -2.3% | $51.99 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $22,313,000 | 366,385 | +48,500 | +15% | $60.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $8,209,000 | 134,800 | +121,600 | +921% | $60.90 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $4,324,000 | 71,000 | +59,000 | +492% | $60.90 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $17,567,000 | 317,885 | -497,054 | -61% | $55.26 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $729,000 | 13,200 | -34,100 | -72% | $55.23 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $663,000 | 12,000 | -11,100 | -48% | $55.25 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $37,641,000 | 814,939 | 0 | $46.19 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,185,000 | 47,300 | 0 | $46.19 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,067,000 | 23,100 | 0 | $46.19 | Q4 2013 |