| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $175,542,056 | 1,241,106 | +453,881 | +58% | $141.44 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -100,000 | -100% | $168.56 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -100,000 | -100% | $168.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $63,828,251 | 787,225 | -249,085 | -24% | $81.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $8,108,000 | 100,000 | +100,000 | NEW | $81.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $8,108,000 | 100,000 | +100,000 | NEW | $81.08 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $64,945,576 | 1,036,310 | +482,176 | +87% | $62.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $39,908,787 | 554,134 | -59,023 | $72.02 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -250,000 | -100% | $168.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $52,780,519 | 613,157 | +27,955 | +4.8% | $86.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $21,520,000 | 250,000 | +250,000 | NEW | $86.08 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $55,424,527 | 585,202 | -723,228 | -55% | $94.71 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -69,000 | -100% | $168.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $124,981,279 | 1,308,430 | +624,651 | +91% | $95.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $6,590,880 | 69,000 | +69,000 | NEW | $95.52 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $90,081,220 | 683,779 | +96,885 | +17% | $131.74 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -12,500 | -100% | $168.56 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $84,794,577 | 586,894 | +111,131 | +23% | $144.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,806,000 | 12,500 | +12,500 | NEW | $144.48 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $80,898,828 | 475,763 | -73,050 | -13% | $170.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $122,434,894 | 548,813 | +114,932 | +26% | $223.09 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -1,100 | -100% | $168.56 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -3,400 | -100% | $168.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $95,905,246 | 433,881 | +70,453 | +19% | $221.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $243,144 | 1,100 | 0 | $221.04 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $751,536 | 3,400 | 0 | $221.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $78,813,063 | 363,428 | -13,476 | -3.6% | $216.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $238,546 | 1,100 | +1,100 | NEW | $216.86 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $737,324 | 3,400 | +3,400 | NEW | $216.86 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $99,669,000 | 376,904 | +376,904 | NEW | $264.44 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -392,636 | -100% | $168.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $86,831,000 | 392,636 | +34,534 | +9.6% | $221.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $83,713,000 | 358,102 | +4,945 | +1.4% | $233.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $77,331,000 | 353,157 | +28,179 | +8.7% | $218.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $54,745,000 | 324,978 | -35,188 | -9.8% | $168.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $52,623,000 | 360,166 | +49,442 | +16% | $146.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $45,838,000 | 310,724 | +54,795 | +21% | $147.52 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -57,400 | -100% | $168.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $22,849,000 | 255,929 | -294,075 | -53% | $89.28 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $5,125,000 | 57,400 | 0 | $89.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $42,466,000 | 550,004 | -178,535 | -25% | $77.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $4,432,000 | 57,400 | 0 | $77.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $41,068,000 | 728,539 | -223,922 | -24% | $56.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.05% | $3,236,000 | 57,400 | -288,500 | -83% | $56.38 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -4,100 | -100% | $168.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $69,568,000 | 952,461 | +919 | +0.1% | $73.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.01% | $25,265,000 | 345,900 | +53,100 | +18% | $73.04 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $299,000 | 4,100 | +100 | +2.5% | $72.93 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $66,151,000 | 951,542 | -226,217 | -19% | $69.52 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | 0% | $20,355,000 | 292,800 | 0 | $69.52 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $278,000 | 4,000 | 0 | $69.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $82,926,000 | 1,177,759 | +36,401 | +3.2% | $70.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.01% | $20,616,000 | 292,800 | -50,000 | -15% | $70.41 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $282,000 | 4,000 | -50,000 | -93% | $70.50 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $93,569,000 | 1,141,358 | -482,071 | -30% | $81.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.05% | $28,103,000 | 342,800 | +200,200 | +140% | $81.98 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $4,427,000 | 54,000 | +44,000 | +440% | $81.98 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.01% | $125,118,000 | 1,623,429 | -482,023 | -23% | $77.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $10,990,000 | 142,600 | +142,600 | NEW | $77.07 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $771,000 | 10,000 | +10,000 | NEW | $77.10 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0% | $210,082,000 | 2,105,452 | +5,634 | +0.27% | $99.78 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -6,600 | -100% | $168.56 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $198,076,000 | 2,099,818 | +35,199 | +1.7% | $94.33 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $623,000 | 6,600 | -34,700 | -84% | $94.39 | Q2 2018 |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -30,000 | -100% | $168.56 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $191,472,000 | 2,064,619 | +787,036 | +62% | $92.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.03% | $3,830,000 | 41,300 | -167,300 | -80% | $92.74 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $2,782,000 | 30,000 | +30,000 | NEW | $92.73 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $163,391,000 | 1,277,583 | +385,789 | +43% | $127.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0% | $26,678,000 | 208,600 | +11,700 | +5.9% | $127.89 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.02% | $121,560,000 | 891,794 | +407,815 | +84% | $136.31 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.01% | $26,839,000 | 196,900 | -69,300 | -26% | $136.31 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $51,079,000 | 483,979 | +25,579 | +5.6% | $105.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0% | $28,095,000 | 266,200 | +35,300 | +15% | $105.54 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $48,425,000 | 458,400 | +45,744 | +11% | $105.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.01% | $24,392,000 | 230,900 | -89,500 | -28% | $105.64 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $35,522,000 | 412,656 | -367,152 | -47% | $86.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.02% | $27,580,000 | 320,400 | -163,400 | -34% | $86.08 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $66,666,000 | 779,808 | +74,905 | +11% | $85.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0% | $41,360,000 | 483,800 | -14,900 | -3% | $85.49 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $55,906,000 | 704,903 | -65,330 | -8.5% | $79.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.06% | $39,552,000 | 498,700 | +498,700 | NEW | $79.31 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $49,241,000 | 770,233 | +322,835 | +72% | $63.93 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -2,640 | -100% | $168.56 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -2,112 | -100% | $168.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $25,059,000 | 447,398 | -168,464 | -27% | $56.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $148,000 | 2,640 | 0 | $56.06 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $118,000 | 2,112 | -528 | -20% | $55.87 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $27,160,000 | 615,862 | +455,749 | +285% | $44.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $116,000 | 2,640 | 0 | $43.94 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $116,000 | 2,640 | -1,392 | -35% | $43.94 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.01% | $8,850,000 | 160,113 | -316,294 | -66% | $55.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $146,000 | 2,640 | -44,180 | -94% | $55.30 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $223,000 | 4,032 | -480 | -11% | $55.31 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $25,174,000 | 476,407 | +328,797 | +223% | $52.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,474,000 | 46,820 | +46,820 | NEW | $52.84 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $238,000 | 4,512 | +4,512 | NEW | $52.75 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $8,876,000 | 147,610 | -81,871 | -36% | $60.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $13,517,000 | 229,481 | -5,678 | -2.4% | $58.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,813,000 | 235,159 | -117,928 | -33% | $71.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $23,452,000 | 353,087 | +98,266 | +39% | $66.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,153,000 | 254,821 | 0 | $63.39 | Q4 2013 |