| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $118,462,247 | 638,404 | +33,951 | +5.6% | $185.56 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -4,100 | -100% | $164.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $125,067,370 | 604,453 | +73,419 | +14% | $206.91 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $848,331 | 4,100 | +4,100 | NEW | $206.91 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $117,491,273 | 531,034 | -202,618 | -28% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $167,213,965 | 733,652 | +272,968 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $86,009,702 | 460,684 | -162,077 | -26% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $120,074,549 | 622,761 | +75,707 | +14% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $90,263,910 | 547,054 | -21,403 | -3.8% | $165.00 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -14,100 | -100% | $164.47 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -6,500 | -100% | $164.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $93,232,631 | 568,457 | +179,629 | +46% | $164.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,312,541 | 14,100 | +14,100 | NEW | $164.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,066,065 | 6,500 | +6,500 | NEW | $164.01 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $59,409,031 | 388,828 | +12,040 | +3.2% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $50,218,304 | 376,788 | -45,617 | -11% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $53,062,517 | 422,405 | -197,776 | -32% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $80,623,530 | 620,181 | +210,377 | +51% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $51,700,873 | 409,804 | -28,534 | -6.5% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $49,101,000 | 438,338 | +34,608 | +8.6% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $49,165,000 | 403,730 | -22,974 | -5.4% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $58,996,000 | 426,704 | -87,196 | -17% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $59,900,000 | 513,900 | -291,065 | -36% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $90,994,000 | 804,965 | +102,970 | +15% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $81,523,000 | 701,995 | +7,341 | +1.1% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $77,779,000 | 694,654 | +40,991 | +6.3% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $86,878,000 | 653,663 | -9,407 | -1.4% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $79,793,000 | 663,070 | -162,106 | -20% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $88,649,000 | 825,176 | +73,365 | +9.8% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $75,589,000 | 751,811 | -312,879 | -29% | $100.54 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -13,600 | -100% | $164.47 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -7,200 | -100% | $164.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $118,139,000 | 1,064,690 | +29,519 | +2.9% | $110.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $1,509,000 | 13,600 | -57,900 | -81% | $110.96 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $799,000 | 7,200 | -23,800 | -77% | $110.97 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $113,353,000 | 1,035,171 | +37,532 | +3.8% | $109.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $7,829,000 | 71,500 | -28,900 | -29% | $109.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $3,395,000 | 31,000 | -23,900 | -44% | $109.52 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $115,337,000 | 997,639 | -70,009 | -6.6% | $115.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $11,607,000 | 100,400 | +73,500 | +273% | $115.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $6,347,000 | 54,900 | +33,600 | +158% | $115.61 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $135,046,000 | 1,067,648 | +72,883 | +7.3% | $126.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,403,000 | 26,900 | +26,900 | NEW | $126.51 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,694,000 | 21,300 | +21,300 | NEW | $126.48 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $102,114,000 | 994,765 | +20,045 | +2.1% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $114,694,000 | 974,720 | +34,061 | +3.6% | $117.67 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -100,000 | -100% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $91,883,000 | 940,659 | +24,953 | +2.7% | $97.68 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $9,768,000 | 100,000 | +100,000 | NEW | $97.68 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $90,967,000 | 915,706 | -68,388 | -6.9% | $99.34 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -24,300 | -100% | $164.47 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -34,000 | -100% | $164.47 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $101,971,000 | 984,094 | -139,105 | -12% | $103.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,518,000 | 24,300 | +24,300 | NEW | $103.62 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $3,523,000 | 34,000 | +34,000 | NEW | $103.62 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $128,066,000 | 1,123,199 | +96,023 | +9.3% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $112,044,000 | 1,027,176 | +82,417 | +8.7% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $96,989,000 | 944,759 | +20,438 | +2.2% | $102.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $78,067,000 | 924,321 | -417,551 | -31% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $104,143,000 | 1,341,872 | -450,200 | -25% | $77.61 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $142,792,000 | 1,792,072 | +33,180 | +1.9% | $79.68 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $153,850,000 | 1,758,892 | +342,836 | +24% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $115,239,000 | 1,416,056 | -534,008 | -27% | $81.38 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -84,100 | -100% | $164.47 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $154,699,000 | 1,950,064 | +1,129,948 | +138% | $79.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $6,672,000 | 84,100 | +84,100 | NEW | $79.33 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $65,242,000 | 820,116 | +61,777 | +8.1% | $79.55 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -100 | -100% | $164.47 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $62,161,000 | 758,339 | +54,858 | +7.8% | $81.97 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -24,600 | -100% | $164.47 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.01% | $8,000 | 100 | -38,100 | -100% | $80.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $55,272,000 | 703,481 | -53,223 | -7% | $78.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,933,000 | 24,600 | -1,900 | -7.2% | $78.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $3,001,000 | 38,200 | -2,100 | -5.2% | $78.56 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $52,394,000 | 756,704 | +19,477 | +2.6% | $69.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,835,000 | 26,500 | -2,700 | -9.2% | $69.25 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,790,000 | 40,300 | -1,900 | -4.5% | $69.23 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $49,417,000 | 737,227 | +11,570 | +1.6% | $67.03 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,957,000 | 29,200 | +22,200 | +317% | $67.02 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $2,828,000 | 42,200 | +36,200 | +603% | $67.01 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $49,077,000 | 725,657 | +41,927 | +6.1% | $67.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $473,000 | 7,000 | +1,500 | +27% | $67.57 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $406,000 | 6,000 | -8,300 | -58% | $67.67 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $44,098,000 | 683,730 | 0 | $64.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $355,000 | 5,500 | 0 | $64.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $922,000 | 14,300 | 0 | $64.48 | Q4 2013 |