| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $86,477,052 | 444,978 | -156,121 | -26% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $80,649,525 | 601,099 | +162,225 | +37% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $63,022,255 | 438,874 | +5,213 | +1.2% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $64,160,203 | 433,661 | +13,729 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $71,665,662 | 419,932 | +66,753 | +19% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $60,863,387 | 353,179 | -59,976 | -15% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $66,104,858 | 413,155 | +165,508 | +67% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $49,343,704 | 247,647 | +13,889 | +5.9% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $46,690,857 | 233,758 | +97 | +0.04% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $44,049,678 | 233,661 | -154,301 | -40% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $70,232,777 | 387,962 | +76,666 | +25% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $54,620,001 | 311,296 | -102,577 | -25% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $72,162,891 | 413,873 | +23,743 | +6.1% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $61,024,000 | 390,130 | +137,215 | +54% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $39,827,000 | 252,915 | +47,036 | +23% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $41,338,000 | 205,879 | -44,476 | -18% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $51,173,000 | 250,355 | +50,763 | +25% | $204.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $33,376,000 | 199,592 | +9,177 | +4.8% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $31,028,000 | 190,415 | +2,458 | +1.3% | $162.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $31,590,000 | 187,957 | +29,321 | +18% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $21,677,000 | 158,636 | -220,816 | -58% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $47,955,000 | 379,452 | +181,879 | +92% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,776,000 | 197,573 | -77,398 | -28% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $25,360,000 | 274,971 | -187,896 | -41% | $92.23 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -80,000 | -100% | $230.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $54,054,000 | 462,867 | +38,999 | +9.2% | $116.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $9,342,000 | 80,000 | 0 | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $46,901,000 | 423,868 | -56,537 | -12% | $110.65 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $8,852,000 | 80,000 | +80,000 | NEW | $110.65 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $43,914,000 | 480,405 | +74,374 | +18% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $41,127,000 | 406,031 | +18,291 | +4.7% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $36,075,000 | 387,740 | -42,951 | -10% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $51,226,000 | 430,691 | +72,641 | +20% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $43,521,000 | 358,050 | -186,874 | -34% | $121.55 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -500 | -100% | $230.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $63,838,000 | 544,924 | +157,254 | +41% | $117.15 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -200 | -100% | $230.38 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $59,000 | 500 | -1,200 | -71% | $118.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $44,574,000 | 387,670 | -155,579 | -29% | $114.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $23,000 | 200 | -10,700 | -98% | $115.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $195,000 | 1,700 | +1,400 | +467% | $114.71 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $60,344,000 | 543,249 | +163,988 | +43% | $111.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,211,000 | 10,900 | +8,100 | +289% | $111.10 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $33,000 | 300 | -13,900 | -98% | $110.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $34,657,000 | 379,261 | +11,263 | +3.1% | $91.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $256,000 | 2,800 | -3,600 | -56% | $91.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,298,000 | 14,200 | +1,500 | +12% | $91.41 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $33,760,000 | 367,998 | -118,548 | -24% | $91.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $587,000 | 6,400 | +2,500 | +64% | $91.72 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,165,000 | 12,700 | +7,800 | +159% | $91.73 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $47,229,000 | 486,546 | +60,396 | +14% | $97.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $379,000 | 3,900 | +1,200 | +44% | $97.18 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $476,000 | 4,900 | +3,300 | +206% | $97.14 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $34,578,000 | 426,150 | +33,877 | +8.6% | $81.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $219,000 | 2,700 | +1,200 | +80% | $81.11 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $130,000 | 1,600 | +1,100 | +220% | $81.25 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $31,746,000 | 392,273 | +32,934 | +9.2% | $80.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $121,000 | 1,500 | -2,100 | -58% | $80.67 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $40,000 | 500 | -1,900 | -79% | $80.00 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $30,271,000 | 359,339 | +86,111 | +32% | $84.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $303,000 | 3,600 | +3,300 | +1100% | $84.17 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $202,000 | 2,400 | -100 | -4% | $84.17 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $20,044,000 | 273,228 | -112,591 | -29% | $73.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $22,000 | 300 | -2,300 | -88% | $73.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $183,000 | 2,500 | -1,400 | -36% | $73.20 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $27,547,000 | 385,819 | +207,785 | +117% | $71.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $186,000 | 2,600 | -2,800 | -52% | $71.54 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $278,000 | 3,900 | -4,200 | -52% | $71.28 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $14,614,000 | 178,034 | +43,478 | +32% | $82.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $443,000 | 5,400 | -4,200 | -44% | $82.04 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $665,000 | 8,100 | +6,100 | +305% | $82.10 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $11,490,000 | 134,556 | -11,189 | -7.7% | $85.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $820,000 | 9,600 | -3,900 | -29% | $85.42 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $171,000 | 2,000 | -6,500 | -76% | $85.50 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $12,279,000 | 145,745 | -62,914 | -30% | $84.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,137,000 | 13,500 | -1,100 | -7.5% | $84.22 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $716,000 | 8,500 | -8,800 | -51% | $84.24 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $15,451,000 | 208,659 | +60,261 | +41% | $74.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.02% | $1,081,000 | 14,600 | -187,600 | -93% | $74.04 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,281,000 | 17,300 | -5,000 | -22% | $74.05 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $10,949,000 | 148,398 | -60,483 | -29% | $73.78 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $14,918,000 | 202,200 | +192,400 | +1963% | $73.78 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,645,000 | 22,300 | +13,100 | +142% | $73.77 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $15,023,000 | 208,881 | -2,469 | -1.2% | $71.92 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $705,000 | 9,800 | -40,700 | -81% | $71.94 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $662,000 | 9,200 | -5,800 | -39% | $71.96 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $16,338,000 | 211,350 | 0 | $77.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,904,000 | 50,500 | 0 | $77.31 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,160,000 | 15,000 | 0 | $77.33 | Q4 2013 |