| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $79,211,094 | 235,418 | +22,645 | +11% | $336.47 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,300 | -100% | $346.48 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $7,234,105 | 21,500 | +9,700 | +82% | $336.47 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $63,466,018 | 212,773 | -45,785 | -18% | $298.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,072,284 | 10,300 | 0 | $298.28 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $3,519,704 | 11,800 | 0 | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $66,133,966 | 258,558 | +12,662 | +5.1% | $255.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $2,634,534 | 10,300 | 0 | $255.78 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $3,018,204 | 11,800 | 0 | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $60,960,077 | 245,896 | -15,067 | $247.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,553,473 | 10,300 | +10,300 | NEW | $247.91 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,925,338 | 11,800 | +11,800 | NEW | $247.91 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $66,060,174 | 260,963 | +17,446 | +7.2% | $253.14 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -5,600 | -100% | $346.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $65,703,322 | 243,517 | -9,484 | -3.7% | $269.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,510,936 | 5,600 | +5,600 | NEW | $269.81 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $51,936,045 | 253,001 | +43,301 | +21% | $205.28 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -9,900 | -100% | $346.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $40,910,374 | 209,700 | -2,022 | -0.96% | $195.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,931,391 | 9,900 | +9,900 | NEW | $195.09 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $39,987,934 | 211,722 | -39,260 | -16% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $35,433,639 | 250,982 | +43,663 | +21% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $32,300,299 | 207,319 | +3,507 | +1.7% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $29,652,608 | 203,812 | -90,923 | -31% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $46,971,916 | 294,735 | +4,286 | +1.5% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $43,877,000 | 290,449 | +5,525 | +1.9% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $49,821,000 | 284,924 | -2,600 | -0.9% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $68,851,000 | 287,524 | -33,586 | -10% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $86,488,000 | 321,110 | +26,161 | +8.9% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $73,175,000 | 294,949 | -23,392 | -7.3% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $62,222,000 | 318,341 | -9,121 | -2.8% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $58,628,000 | 327,462 | +33,070 | +11% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $43,679,000 | 294,392 | -29,865 | -9.2% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $31,018,000 | 324,257 | +36,429 | +13% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,778,000 | 287,828 | +22,685 | +8.6% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,775,000 | 265,143 | +57,945 | +28% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $36,071,000 | 207,198 | -84,845 | -29% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $40,611,000 | 292,043 | +79,864 | +38% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $29,851,000 | 212,179 | -90,190 | -30% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $46,620,000 | 302,369 | +77,721 | +35% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $28,440,000 | 224,648 | -213,024 | -49% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $63,166,000 | 437,672 | -34,157 | -7.2% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $78,319,000 | 471,829 | -282,175 | -37% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $131,678,000 | 754,004 | +45,207 | +6.4% | $174.64 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -600 | -100% | $346.48 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -400 | -100% | $346.48 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $105,561,000 | 708,797 | +252,712 | +55% | $148.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $89,000 | 600 | -600 | -50% | $148.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $60,000 | 400 | -1,100 | -73% | $150.00 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $56,327,000 | 456,085 | +81,820 | +22% | $123.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $148,000 | 1,200 | +1,200 | NEW | $123.33 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $185,000 | 1,500 | -100 | -6.2% | $123.33 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $46,783,000 | 374,265 | +40,191 | +12% | $125.00 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -2,100 | -100% | $346.48 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $200,000 | 1,600 | -16,700 | -91% | $125.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $37,233,000 | 334,074 | -45,518 | -12% | $111.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $234,000 | 2,100 | -1,800 | -46% | $111.43 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,040,000 | 18,300 | +15,700 | +604% | $111.48 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $38,354,000 | 379,592 | +48,712 | +15% | $101.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $394,000 | 3,900 | +3,100 | +388% | $101.03 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $263,000 | 2,600 | -1,100 | -30% | $101.15 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $37,651,000 | 330,880 | -88,781 | -21% | $113.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $91,000 | 800 | -1,600 | -67% | $113.75 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $421,000 | 3,700 | -400 | -9.8% | $113.78 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $40,897,000 | 419,661 | +19,293 | +4.8% | $97.45 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $234,000 | 2,400 | -1,900 | -44% | $97.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $400,000 | 4,100 | +3,800 | +1267% | $97.56 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $46,971,000 | 400,368 | +50,500 | +14% | $117.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $504,000 | 4,300 | +3,800 | +760% | $117.21 | Q1 2016 |
| 31 Mar 2016 | put | 0% | 0% | $35,000 | 300 | 0 | $116.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $55,930,000 | 349,868 | +33,194 | +10% | $159.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $80,000 | 500 | -2,600 | -84% | $160.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $48,000 | 300 | -4,500 | -94% | $160.00 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $45,528,000 | 316,674 | +24,693 | +8.5% | $143.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $446,000 | 3,100 | +900 | +41% | $143.87 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $690,000 | 4,800 | +1,000 | +26% | $143.75 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $49,929,000 | 291,981 | +39,205 | +16% | $171.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $376,000 | 2,200 | -1,200 | -35% | $170.91 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $650,000 | 3,800 | -1,000 | -21% | $171.05 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $43,073,000 | 252,776 | -2,269 | -0.89% | $170.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $579,000 | 3,400 | -1,000 | -23% | $170.29 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $818,000 | 4,800 | -3,200 | -40% | $170.42 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $38,239,000 | 255,045 | +56,428 | +28% | $149.93 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $660,000 | 4,400 | -400 | -8.3% | $150.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,199,000 | 8,000 | +5,000 | +167% | $149.88 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $25,093,000 | 198,617 | +32,270 | +19% | $126.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $606,000 | 4,800 | +3,900 | +433% | $126.25 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $379,000 | 3,000 | +500 | +20% | $126.33 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $21,024,000 | 166,347 | -81,473 | -33% | $126.39 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $114,000 | 900 | -700 | -44% | $126.67 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $316,000 | 2,500 | +500 | +25% | $126.40 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $29,366,000 | 247,820 | +60,429 | +32% | $118.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $190,000 | 1,600 | -4,300 | -73% | $118.75 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $237,000 | 2,000 | -3,800 | -66% | $118.50 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $19,187,000 | 187,391 | 0 | $102.39 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $604,000 | 5,900 | 0 | $102.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $594,000 | 5,800 | 0 | $102.41 | Q4 2013 |