| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $158,425,717 | 814,989 | -229,538 | -22% | $194.39 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -31,000 | -100% | $193.69 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $245,443,113 | 1,044,527 | +69,401 | +7.1% | $234.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $7,284,380 | 31,000 | +31,000 | NEW | $234.98 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -1,200 | -100% | $193.69 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $237,462,856 | 975,126 | +105,098 | +12% | $243.52 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $292,224 | 1,200 | +1,200 | NEW | $243.52 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $201,324,610 | 870,028 | +131,631 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $158,659,345 | 738,397 | +14,362 | +2% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $130,210,444 | 724,035 | +30,114 | +4.3% | $179.84 | Q3 2024 | |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -40,000 | -100% | $193.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $121,318,249 | 693,921 | +76,642 | +12% | $174.83 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.02% | $6,993,200 | 40,000 | +40,000 | NEW | $174.83 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $99,554,755 | 617,279 | -59,281 | -8.8% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $115,495,594 | 676,560 | +18,781 | +2.9% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $109,165,141 | 657,779 | +43,883 | +7.1% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $93,533,184 | 613,896 | -23,226 | -3.6% | $152.36 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -12,600 | -100% | $193.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $100,410,611 | 637,122 | -23,369 | -3.5% | $157.60 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -20,300 | -100% | $193.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.02% | $1,985,760 | 12,600 | -27,200 | -68% | $157.60 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $99,047,177 | 660,491 | +82,790 | +14% | $149.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $3,044,188 | 20,300 | -5,000 | -20% | $149.96 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $5,968,408 | 39,800 | +3,800 | +11% | $149.96 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $95,847,000 | 577,701 | +96,182 | +20% | $165.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $4,198,000 | 25,300 | +14,200 | +128% | $165.93 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | 0% | $5,973,000 | 36,000 | 0 | $165.92 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $64,056,000 | 481,519 | -101,199 | -17% | $133.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.06% | $1,477,000 | 11,100 | -50,000 | -82% | $133.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | 0% | $4,789,000 | 36,000 | 0 | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $80,793,000 | 582,718 | +194,889 | +50% | $138.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.08% | $8,472,000 | 61,100 | +61,100 | NEW | $138.66 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.05% | $4,991,000 | 36,000 | +36,000 | NEW | $138.64 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $39,334,000 | 387,829 | -360,274 | -48% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $73,067,000 | 748,103 | +10,457 | +1.4% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $63,983,000 | 737,646 | +291,253 | +65% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $32,144,000 | 446,393 | -91,300 | -17% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $32,278,000 | 537,693 | +52,601 | +11% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $22,445,000 | 485,092 | -64,986 | -12% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,580,000 | 550,078 | +81,044 | +17% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $15,713,000 | 469,034 | -117,062 | -20% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $35,793,000 | 586,096 | -22,602 | -3.7% | $61.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $6,000 | 82,600 | 0 | $0.07 * | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $38,385,000 | 608,698 | +33,840 | +5.9% | $63.06 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $39,349,000 | 574,858 | -41,716 | -6.8% | $68.45 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $42,149,000 | 616,574 | +84,063 | +16% | $68.36 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2019 | ||
| 31 Dec 2018 | 0% | $2,000 | 28 | 0 | $71.43 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0.01% | $31,520,000 | 532,511 | -280,585 | -35% | $59.19 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $3,000 | 400 | 0 | $7.50 * | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $56,501,000 | 813,096 | -122,394 | -13% | $69.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $3,000 | 5,400 | 0 | $0.56 * | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $60,984,000 | 935,490 | +37,225 | +4.1% | $65.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $74,000 | 50,400 | 0 | $1.47 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $28,000 | 65,500 | 0 | $0.43 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $48,014,000 | 898,265 | -478,079 | -35% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $74,102,000 | 1,376,344 | +369,929 | +37% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $45,329,000 | 1,006,415 | +83,636 | +9.1% | $45.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $35,000 | 140,800 | 0 | $0.25 * | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $44,948,000 | 922,779 | -49,457 | -5.1% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $45,958,000 | 972,236 | -223,021 | -19% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $49,519,000 | 1,195,257 | +712,848 | +148% | $41.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $24,000 | 23,900 | 0 | $1.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $21,033,000 | 482,409 | +4,856 | +1% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,932,000 | 477,553 | +53,403 | +13% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $14,349,000 | 424,150 | +194,542 | +85% | $33.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $111,000 | 28,000 | 0 | $3.96 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $8,553,000 | 229,608 | +11,226 | +5.1% | $37.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $21,000 | 36,800 | 0 | $0.57 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.02% | $10,548,000 | 218,382 | -802,739 | -79% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $70,715,000 | 1,021,121 | +211,110 | +26% | $69.25 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $62,696,000 | 810,011 | -97,590 | -11% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $63,895,000 | 907,601 | +736,589 | +431% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,686,000 | 171,012 | -12,644 | -6.9% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $13,174,000 | 183,656 | -2,238 | -1.2% | $71.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,289,000 | 185,894 | +15,920 | +9.4% | $55.35 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $7,329,000 | 169,974 | +15,612 | +10% | $43.12 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $5,271,000 | 154,362 | -74,020 | -32% | $34.15 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $6,340,000 | 228,382 | 0 | $27.76 | Q2 2013 |