| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $122,480,232 | 229,876 | -14,771 | -6% | $532.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $122,025,030 | 244,647 | +109,992 | +82% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $64,190,040 | 134,655 | -55,309 | -29% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $69,701,612 | 189,964 | +132,660 | +200% | $366.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $23,154,254 | 57,304 | -5,147 | -8.2% | $404.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $31,510,277 | 62,451 | +1,711 | +2.8% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $26,126,096 | 60,740 | +6,076 | +11% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $20,708,363 | 54,664 | -33,361 | -38% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $28,507,777 | 88,025 | -5,471 | -5.9% | $323.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $29,351,200 | 93,496 | -7,198 | -7.1% | $313.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $34,320,543 | 100,694 | +13,218 | +15% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $25,917,389 | 87,476 | -4,167 | -4.5% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $27,546,969 | 91,643 | -27,972 | -23% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $31,226,000 | 119,615 | -2,976 | -2.4% | $261.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $34,544,000 | 122,591 | +1,384 | +1.1% | $281.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $36,515,000 | 121,207 | +48,380 | +66% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $19,606,000 | 72,827 | -10,423 | -13% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,820,000 | 83,250 | +9,007 | +12% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $18,941,000 | 74,243 | -24,380 | -25% | $255.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,326,000 | 98,623 | +12,495 | +15% | $246.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $21,474,000 | 86,128 | -118,616 | -58% | $249.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $43,643,000 | 204,744 | +10,118 | +5.2% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $42,210,000 | 194,626 | +12,763 | +7% | $216.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $38,400,000 | 181,863 | -47,947 | -21% | $211.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $57,450,000 | 229,810 | -91,685 | -29% | $249.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $74,349,000 | 321,495 | -72,824 | -18% | $231.26 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $80,674,000 | 394,319 | -247,480 | -39% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $116,821,000 | 641,799 | +55,857 | +9.5% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $84,394,000 | 585,942 | -61,831 | -9.5% | $144.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $119,288,000 | 647,773 | +11,243 | +1.8% | $184.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $107,287,000 | 636,530 | -9,838 | -1.5% | $168.55 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -2,100 | -100% | $561.39 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $97,827,000 | 646,368 | +162,163 | +33% | $151.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $318,000 | 2,100 | +200 | +11% | $151.43 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,200 | -100% | $561.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $64,085,000 | 484,205 | +369,371 | +322% | $132.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $251,000 | 1,900 | 0 | $132.11 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $159,000 | 1,200 | +1,100 | +1100% | $132.50 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $16,002,000 | 114,834 | +52,833 | +85% | $139.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $265,000 | 1,900 | -52,500 | -97% | $139.47 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $14,000 | 100 | -200 | -67% | $140.00 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $7,753,000 | 62,001 | +13,421 | +28% | $125.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $6,803,000 | 54,400 | +53,200 | +4433% | $125.06 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $38,000 | 300 | -1,500 | -83% | $126.67 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $5,699,000 | 48,580 | -66,948 | -58% | $117.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $141,000 | 1,200 | -500 | -29% | $117.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $211,000 | 1,800 | -3,400 | -65% | $117.22 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $14,360,000 | 115,528 | -70,761 | -38% | $124.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $211,000 | 1,700 | -1,200 | -41% | $124.12 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $646,000 | 5,200 | +1,200 | +30% | $124.23 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $18,796,000 | 186,289 | +4,523 | +2.5% | $100.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $293,000 | 2,900 | +2,700 | +1350% | $101.03 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $404,000 | 4,000 | +1,900 | +90% | $101.00 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $16,434,000 | 181,766 | -7,791 | -4.1% | $90.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $18,000 | 200 | -1,100 | -85% | $90.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $190,000 | 2,100 | +200 | +11% | $90.48 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $20,226,000 | 189,557 | +173,550 | +1084% | $106.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $139,000 | 1,300 | -1,100 | -46% | $106.92 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $203,000 | 1,900 | -1,200 | -39% | $106.84 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,485,000 | 16,007 | -777 | -4.6% | $92.77 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $223,000 | 2,400 | +800 | +50% | $92.92 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $288,000 | 3,100 | -500 | -14% | $92.90 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,241,000 | 16,784 | +5,835 | +53% | $73.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $118,000 | 1,600 | -3,300 | -67% | $73.75 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $266,000 | 3,600 | -900 | -20% | $73.89 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $886,000 | 10,949 | -9,961 | -48% | $80.92 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $396,000 | 4,900 | -1,100 | -18% | $80.82 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $364,000 | 4,500 | -200 | -4.3% | $80.89 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,880,000 | 20,910 | +12,750 | +156% | $89.91 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $540,000 | 6,000 | +1,000 | +20% | $90.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $423,000 | 4,700 | -2,500 | -35% | $90.00 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.02% | $703,000 | 8,160 | -462,247 | -98% | $86.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $431,000 | 5,000 | -100 | -2% | $86.20 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $620,000 | 7,200 | -6,400 | -47% | $86.11 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $33,526,000 | 470,407 | -212,073 | -31% | $71.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $363,000 | 5,100 | -1,500 | -23% | $71.18 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $969,000 | 13,600 | -600 | -4.2% | $71.25 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $47,917,000 | 682,480 | +126,785 | +23% | $70.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $463,000 | 6,600 | -200 | -2.9% | $70.15 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $997,000 | 14,200 | +9,400 | +196% | $70.21 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $41,011,000 | 555,695 | +439,572 | +379% | $73.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $502,000 | 6,800 | +1,100 | +19% | $73.82 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $354,000 | 4,800 | -1,800 | -27% | $73.75 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $8,503,000 | 116,123 | 0 | $73.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $417,000 | 5,700 | 0 | $73.16 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $483,000 | 6,600 | 0 | $73.18 | Q4 2013 |