| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $218,315,175 | 768,066 | +10,254 | +1.4% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $233,959,248 | 757,812 | -231,077 | -23% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $310,689,250 | 988,889 | +409,587 | +71% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $152,130,397 | 579,302 | +27,028 | $262.61 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -16,400 | -100% | $245.57 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $144,182,173 | 552,274 | -329,509 | -37% | $261.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,281,548 | 16,400 | -1,600 | -8.9% | $261.07 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $205,234,980 | 881,783 | -44,057 | -4.8% | $232.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $4,189,500 | 18,000 | 0 | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $186,834,531 | 925,840 | +119,965 | +15% | $201.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,632,400 | 18,000 | +18,000 | NEW | $201.80 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $138,126,949 | 805,875 | -72,654 | -8.3% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $190,623,123 | 878,529 | +316,649 | +56% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $89,614,311 | 561,880 | +46,607 | +9% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $148,573,797 | 515,273 | -27,518 | -5.1% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $173,128,626 | 542,791 | -59,183 | -9.8% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $177,215,273 | 601,974 | -66,479 | -9.9% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $153,343,000 | 668,453 | +51,763 | +8.4% | $229.40 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $134,402,000 | 616,690 | +30,411 | +5.2% | $217.94 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $156,179,000 | 586,279 | -11,911 | -2% | $266.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $159,160,000 | 598,190 | +33,426 | +5.9% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $160,523,000 | 564,764 | -18,865 | -3.2% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $160,212,000 | 583,629 | +32,716 | +5.9% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $143,745,000 | 550,913 | +2,964 | +0.54% | $260.92 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $140,073,000 | 547,949 | -105,178 | -16% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $154,523,000 | 653,127 | +96,045 | +17% | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $108,218,000 | 557,082 | +137,056 | +33% | $194.26 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $69,590,000 | 420,026 | +256,789 | +157% | $165.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $27,947,000 | 163,237 | -183,199 | -53% | $171.21 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $57,138,000 | 346,436 | -94,534 | -21% | $164.93 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $52,643,000 | 440,970 | -201,801 | -31% | $119.38 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -50,000 | -100% | $245.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $61,121,000 | 642,771 | +348,643 | +119% | $95.09 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $4,754,000 | 50,000 | +50,000 | NEW | $95.08 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $23,330,000 | 294,128 | +92,859 | +46% | $79.32 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -23,800 | -100% | $245.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $21,324,000 | 201,269 | -89,800 | -31% | $105.95 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $2,522,000 | 23,800 | +23,800 | NEW | $105.97 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $24,945,000 | 291,069 | +248,038 | +576% | $85.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,730,000 | 43,031 | -26,553 | -38% | $86.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,802,000 | 69,584 | +11,597 | +20% | $69.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,194,000 | 57,987 | -73,994 | -56% | $55.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,772,000 | 131,981 | -60,621 | -31% | $51.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,299,000 | 192,602 | -50,270 | -21% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,151,000 | 242,872 | -198,431 | -45% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,067,000 | 441,303 | +296,788 | +205% | $40.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,370,000 | 144,515 | +74,165 | +105% | $30.24 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -75,000 | -100% | $245.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,332,000 | 70,350 | +27,784 | +65% | $33.15 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -45,500 | -100% | $245.57 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $2,487,000 | 75,000 | +29,500 | +65% | $33.16 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,609,000 | 42,566 | +3,934 | +10% | $37.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,720,000 | 45,500 | +45,500 | NEW | $37.80 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,720,000 | 45,500 | +45,500 | NEW | $37.80 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,000,000 | 38,632 | -10,745 | -22% | $25.89 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -50,000 | -100% | $245.57 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -50,000 | -100% | $245.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,530,000 | 49,377 | -109,802 | -69% | $30.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,549,000 | 50,000 | -100,000 | -67% | $30.98 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,549,000 | 50,000 | -50,000 | -50% | $30.98 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $5,308,000 | 159,179 | +128,187 | +414% | $33.35 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $5,003,000 | 150,000 | +100,000 | +200% | $33.35 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $3,335,000 | 100,000 | +50,000 | +100% | $33.35 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,428,000 | 30,992 | -37,180 | -55% | $46.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $2,303,000 | 50,000 | 0 | $46.06 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $2,303,000 | 50,000 | 0 | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,512,000 | 68,172 | +9,768 | +17% | $36.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,843,000 | 50,000 | -17,500 | -26% | $36.86 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,843,000 | 50,000 | +50,000 | NEW | $36.86 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $2,317,000 | 58,404 | -178,900 | -75% | $39.67 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $2,678,000 | 67,500 | 0 | $39.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,253,000 | 237,304 | +68,026 | +40% | $47.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,201,000 | 67,500 | +58,100 | +618% | $47.42 | Q1 2014 |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -188,100 | -100% | $245.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,281,000 | 169,278 | 0 | $37.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $349,000 | 9,400 | 0 | $37.13 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,979,000 | 188,100 | 0 | $37.10 | Q4 2013 |