| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $207,206,450 | 999,645 | -21,641 | -2.1% | $207.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $8,001,008 | 38,600 | 0 | $207.28 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $8,001,008 | 38,600 | 0 | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $227,654,895 | 1,021,286 | -6,453 | -0.63% | $222.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $8,604,326 | 38,600 | 0 | $222.91 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $8,604,326 | 38,600 | 0 | $222.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $168,466,998 | 1,027,739 | +283,270 | +38% | $163.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $6,327,312 | 38,600 | 0 | $163.92 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $6,327,312 | 38,600 | 0 | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $117,298,536 | 744,469 | +501,385 | +200% | $157.56 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $6,081,816 | 38,600 | +38,600 | NEW | $157.56 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $6,081,816 | 38,600 | +38,600 | NEW | $157.56 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $28,584,248 | 243,084 | -342,832 | -59% | $117.59 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -4,000 | -100% | $239.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $72,800,063 | 585,916 | +53,363 | +10% | $124.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $497,000 | 4,000 | -6,000 | -60% | $124.25 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $63,118,182 | 532,553 | -219,175 | -29% | $118.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,185,200 | 10,000 | -7,500 | -43% | $118.52 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $89,575,909 | 751,728 | -25,355 | -3.3% | $119.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,085,300 | 17,500 | -22,500 | -56% | $119.16 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -64,500 | -100% | $239.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $86,108,567 | 777,083 | +373,714 | +93% | $110.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $4,432,400 | 40,000 | 0 | $110.81 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $7,147,245 | 64,500 | +64,500 | NEW | $110.81 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $53,845,728 | 403,369 | +122,590 | +44% | $133.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $5,339,600 | 40,000 | +40,000 | NEW | $133.49 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $40,039,085 | 280,779 | +16,133 | +6.1% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $38,585,387 | 264,646 | +79,276 | +43% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $25,299,297 | 185,370 | -62,259 | -25% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $29,586,000 | 247,629 | +70,484 | +40% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,309,000 | 177,145 | -62,142 | -26% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $38,171,000 | 239,287 | +33,343 | +16% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $28,479,000 | 205,944 | -232 | -0.11% | $138.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $26,785,000 | 206,176 | -572,301 | -74% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $112,934,000 | 778,477 | +541,551 | +229% | $145.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $29,685,000 | 236,926 | -81,616 | -26% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $39,923,000 | 318,542 | +85,214 | +37% | $125.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $32,568,000 | 233,328 | +47,525 | +26% | $139.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $25,945,000 | 185,803 | -593,227 | -76% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $77,530,000 | 779,030 | -365,056 | -32% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $118,184,000 | 1,144,086 | +180,855 | +19% | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $87,809,000 | 963,231 | +149,890 | +18% | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $69,036,000 | 813,341 | -630,844 | -44% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $108,387,000 | 1,444,185 | -89,580 | -5.8% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $107,624,000 | 1,533,765 | -63,494 | -4% | $70.17 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $99,908,000 | 1,597,259 | +851,160 | +114% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $54,480,000 | 746,099 | +597,917 | +404% | $73.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,134,000 | 148,182 | -57,478 | -28% | $68.39 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -125,200 | -100% | $239.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,443,000 | 205,660 | +26,078 | +15% | $79.95 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $10,010,000 | 125,200 | +125,200 | NEW | $79.95 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $13,914,000 | 179,582 | -61,725 | -26% | $77.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $17,413,000 | 241,307 | -112,807 | -32% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $23,199,000 | 354,114 | -208,346 | -37% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $33,612,000 | 562,460 | +285,127 | +103% | $59.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $19,377,000 | 277,333 | -47,913 | -15% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $24,738,000 | 325,246 | -258,181 | -44% | $76.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $35,811,000 | 583,427 | +41,629 | +7.7% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,788,000 | 541,798 | +61,865 | +13% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $21,126,000 | 479,933 | +347,907 | +264% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,291,000 | 132,026 | +5,995 | +4.8% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,118,000 | 126,031 | -89,337 | -41% | $48.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,594,000 | 215,368 | +18,226 | +9.2% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,636,000 | 197,142 | -134,808 | -41% | $48.88 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -10,000 | -100% | $239.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,034,000 | 331,950 | +156,780 | +90% | $57.34 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $573,000 | 10,000 | +10,000 | NEW | $57.30 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $8,033,000 | 175,170 | +84,650 | +94% | $45.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,688,000 | 90,520 | 0 | $40.74 | Q4 2013 |