| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $235,832,740 | 979,087 | +118,296 | +14% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $235,624,329 | 860,791 | +26,990 | +3.2% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $215,120,568 | 833,801 | +94,794 | +13% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $165,426,629 | 739,007 | +58,155 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $155,704,050 | 680,852 | -75,193 | -9.9% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $184,565,738 | 756,045 | -347,794 | -32% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $211,296,937 | 1,103,839 | +165,485 | +18% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $185,822,072 | 938,354 | +239,449 | +34% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $120,225,488 | 698,905 | +95,689 | +16% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $89,197,575 | 603,216 | +185,679 | +44% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $91,231,863 | 417,537 | +3,016 | +0.73% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $90,775,909 | 414,521 | +21,172 | +5.4% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $81,867,782 | 393,349 | -41,229 | -9.5% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $94,869,000 | 434,578 | +33,449 | +8.3% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $84,089,000 | 401,129 | +10,166 | +2.6% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $94,812,000 | 390,963 | -25,400 | -6.1% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $108,454,000 | 416,363 | -25,478 | -5.8% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $116,447,000 | 441,841 | +78,479 | +22% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $89,575,000 | 363,362 | +17,053 | +4.9% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $67,191,000 | 346,309 | -12,642 | -3.5% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $76,298,000 | 358,951 | -122,972 | -26% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $82,617,000 | 481,923 | -26,335 | -5.2% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $97,585,000 | 508,258 | -31,711 | -5.9% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $79,533,000 | 539,969 | -98,798 | -15% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $98,990,000 | 638,767 | -10,216 | -1.6% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $87,684,000 | 648,983 | +75,771 | +13% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $69,948,000 | 573,212 | -58,800 | -9.3% | $122.03 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -25,000 | -100% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $65,710,000 | 632,012 | -112,566 | -15% | $103.97 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,599,000 | 25,000 | +25,000 | NEW | $103.96 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $84,785,000 | 744,578 | -55,279 | -6.9% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $92,255,000 | 799,857 | +154,348 | +24% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $66,862,000 | 645,509 | -212,869 | -25% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $84,525,000 | 858,378 | +2,224 | +0.26% | $98.47 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -200 | -100% | $259.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $72,508,000 | 856,154 | -131,598 | -13% | $84.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $17,000 | 200 | 0 | $85.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $76,017,000 | 987,752 | +90,541 | +10% | $76.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $15,000 | 200 | -7,800 | -98% | $75.00 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $69,865,000 | 897,211 | -119,615 | -12% | $77.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $623,000 | 8,000 | +8,000 | NEW | $77.88 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,000 | -100% | $259.62 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $73,181,000 | 1,016,826 | -143,208 | -12% | $71.97 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,000 | -100% | $259.62 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $72,000 | 1,000 | -500 | -33% | $72.00 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $71,981,000 | 1,160,034 | +2,251 | +0.19% | $62.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $62,000 | 1,000 | +300 | +43% | $62.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $93,000 | 1,500 | +500 | +50% | $62.00 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $75,013,000 | 1,157,783 | -48,634 | -4% | $64.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $45,000 | 700 | -800 | -53% | $64.29 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $65,000 | 1,000 | +100 | +11% | $65.00 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $76,282,000 | 1,206,417 | +83,345 | +7.4% | $63.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $95,000 | 1,500 | -200 | -12% | $63.33 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $57,000 | 900 | +600 | +200% | $63.33 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $64,937,000 | 1,123,072 | -64,982 | -5.5% | $57.82 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $98,000 | 1,700 | -2,500 | -60% | $57.65 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $17,000 | 300 | -2,500 | -89% | $56.67 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $63,787,000 | 1,188,054 | +724,041 | +156% | $53.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $225,000 | 4,200 | -4,300 | -51% | $53.57 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $150,000 | 2,800 | -300 | -9.7% | $53.57 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $23,646,000 | 464,013 | +42,606 | +10% | $50.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $433,000 | 8,500 | -32,300 | -79% | $50.94 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $158,000 | 3,100 | -46,400 | -94% | $50.97 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $23,754,000 | 421,407 | -59,237 | -12% | $56.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,300,000 | 40,800 | +38,000 | +1357% | $56.37 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,790,000 | 49,500 | +48,300 | +4025% | $56.36 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $34,501,000 | 480,644 | +133,384 | +38% | $71.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $201,000 | 2,800 | -2,500 | -47% | $71.79 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $86,000 | 1,200 | -400 | -25% | $71.67 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $19,468,000 | 347,260 | +178,826 | +106% | $56.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $297,000 | 5,300 | +300 | +6% | $56.04 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $90,000 | 1,600 | -34,200 | -96% | $56.25 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $8,299,000 | 168,434 | -51,001 | -23% | $49.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $246,000 | 5,000 | -80,200 | -94% | $49.20 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,764,000 | 35,800 | +1,300 | +3.8% | $49.27 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $11,110,000 | 219,435 | -171,256 | -44% | $50.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $4,314,000 | 85,200 | +2,900 | +3.5% | $50.63 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,747,000 | 34,500 | +4,500 | +15% | $50.64 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $17,460,000 | 390,691 | +176,423 | +82% | $44.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,678,000 | 82,300 | +42,300 | +106% | $44.69 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,341,000 | 30,000 | -10,900 | -27% | $44.70 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $10,088,000 | 214,268 | 0 | $47.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,883,000 | 40,000 | 0 | $47.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,926,000 | 40,900 | 0 | $47.09 | Q4 2013 |