| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $103,013,468 | 479,623 | -44,999 | -8.6% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $126,292,314 | 524,622 | -304,786 | -37% | $240.73 | Q3 2025 | |
| 30 Sep 2025 | put | -0.11% | $0 | 0 | -134,000 | -100% | $144.55 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $199,057,647 | 829,408 | +41,025 | +5.2% | $240.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0.11% | +0.11% | $32,160,000 | 134,000 | +134,000 | NEW | $240.00 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $184,111,001 | 788,383 | +55,345 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $189,145,935 | 733,038 | +40,698 | +5.9% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $169,214,900 | 692,340 | +13,201 | +1.9% | $244.41 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -21,000 | -100% | $144.55 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $151,828,397 | 679,139 | +89,607 | +15% | $223.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $4,694,760 | 21,000 | -19,000 | -48% | $223.56 | Q2 2024 |
| 30 Jun 2024 | put | -0.1% | $0 | 0 | -130,500 | -100% | $144.55 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $160,794,771 | 589,532 | -22,550 | -3.7% | $272.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | 0% | $10,910,000 | 40,000 | 0 | $272.75 | Q1 2024 | |
| 31 Mar 2024 | put | 0.1% | +0.07% | $35,593,875 | 130,500 | +90,500 | +226% | $272.75 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0% | $168,971,058 | 612,082 | -28,818 | -4.5% | $276.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | 0% | $11,042,400 | 40,000 | 0 | $276.06 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | 0% | $11,042,400 | 40,000 | 0 | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $137,697,297 | 640,900 | +65,531 | +11% | $214.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $8,594,000 | 40,000 | +40,000 | NEW | $214.85 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.04% | $8,594,000 | 40,000 | +40,000 | NEW | $214.85 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $129,969,972 | 575,369 | +187,491 | +48% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $80,112,542 | 387,878 | +80,720 | +26% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $51,396,665 | 307,158 | -7,405 | -2.4% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $47,882,000 | 314,563 | +5,480 | +1.8% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $43,142,000 | 309,083 | -166,216 | -35% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $113,814,000 | 475,299 | +92,386 | +24% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $104,604,000 | 382,913 | -211,222 | -36% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $148,468,000 | 594,135 | +45,554 | +8.3% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $130,968,000 | 548,581 | -83,367 | -13% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $156,995,000 | 631,948 | +3,062 | +0.49% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $150,687,000 | 628,886 | +156,747 | +33% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $101,571,000 | 472,139 | -12,174 | -2.5% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $90,740,000 | 484,313 | +44,357 | +10% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $57,290,000 | 439,956 | +22,898 | +5.5% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $68,585,000 | 417,058 | -4,316 | -1% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $71,617,000 | 421,374 | +95,028 | +29% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $67,089,000 | 326,346 | -39,068 | -11% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $70,470,000 | 365,414 | +33,571 | +10% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $52,988,000 | 331,843 | +19,223 | +6.1% | $159.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $34,000 | 5,600 | 0 | $6.07 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $642,000 | 66,900 | 0 | $9.60 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $45,636,000 | 312,620 | +8,505 | +2.8% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $36,835,000 | 304,115 | -21,276 | -6.5% | $121.12 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $41,361,000 | 325,391 | -23,727 | -6.8% | $127.11 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | +0% | $35,520,000 | 349,118 | +123,773 | +55% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $23,750,000 | 225,345 | +9,777 | +4.5% | $105.39 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $4,000 | 21,800 | 0 | $0.18 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $20,910,000 | 215,568 | -18,898 | -8.1% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,526,000 | 234,466 | +8,978 | +4% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $14,902,000 | 225,488 | -44,141 | -16% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,722,000 | 269,629 | +9,529 | +3.7% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,422,000 | 260,100 | +256 | +0.1% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $19,967,000 | 259,844 | -134,239 | -34% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $31,402,000 | 394,083 | -218,111 | -36% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $42,155,000 | 612,194 | -688,416 | -53% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $99,353,000 | 1,300,610 | -239,409 | -16% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $129,980,000 | 1,540,019 | -298,348 | -16% | $84.40 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.05% | $150,031,000 | 1,838,367 | +1,552,619 | +543% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | +0% | $23,570,000 | 285,748 | +54,247 | +23% | $82.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $20,802,000 | 231,501 | -143,744 | -38% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $34,302,000 | 375,245 | +26,355 | +7.6% | $91.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $29,013,000 | 348,890 | +38,028 | +12% | $83.16 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $25,158,000 | 310,862 | +89,636 | +41% | $80.93 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $14,178,000 | 221,226 | 0 | $64.09 | Q2 2013 |