| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $69,459,875 | 286,055 | +123,081 | +76% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $48,429,487 | 162,974 | +34,134 | +26% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $39,729,103 | 128,840 | -50,700 | -28% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $50,730,856 | 179,540 | -142,584 | $282.56 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -12,300 | -100% | $233.16 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $124,410,731 | 322,124 | +60,707 | +23% | $386.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,750,506 | 12,300 | +12,300 | NEW | $386.22 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $96,807,943 | 261,417 | +14,381 | +5.8% | $370.32 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -11,400 | -100% | $233.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $76,316,832 | 247,036 | +77,650 | +46% | $308.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,521,802 | 11,400 | +11,400 | NEW | $308.93 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $51,059,830 | 169,386 | -19,732 | -10% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $51,691,623 | 189,118 | -49,126 | -21% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $56,351,854 | 238,244 | +21,803 | +10% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $64,029,741 | 216,441 | +68,468 | +46% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $47,055,414 | 147,973 | +43,138 | +41% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $26,880,743 | 104,835 | -14,132 | -12% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $31,170,000 | 118,967 | -40,670 | -25% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $46,925,000 | 159,637 | +37,902 | +31% | $293.95 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -2,800 | -100% | $233.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $50,362,000 | 121,735 | -49,630 | -29% | $413.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,158,000 | 2,800 | +2,800 | NEW | $413.57 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $101,996,000 | 171,365 | +39,645 | +30% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $67,891,000 | 131,720 | +1,331 | +1% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $69,040,000 | 130,389 | +22,405 | +21% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $52,391,000 | 107,984 | +9,496 | +9.6% | $485.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $37,852,000 | 98,488 | -123,550 | -56% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $56,056,000 | 222,038 | -78,154 | -26% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $76,834,000 | 300,192 | +12,314 | +4.3% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $52,855,000 | 287,878 | -69,265 | -19% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $91,230,000 | 357,143 | +64,240 | +22% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $60,446,000 | 292,903 | -95,557 | -25% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $81,378,000 | 388,460 | -11,408 | -2.9% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $83,785,000 | 399,868 | -70,006 | -15% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $74,818,000 | 469,874 | +127,243 | +37% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $60,588,000 | 342,631 | +79,757 | +30% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $37,657,000 | 262,874 | +56,737 | +28% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $28,692,000 | 206,137 | -49,898 | -19% | $139.19 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $233.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $26,577,000 | 256,035 | -34,947 | -12% | $103.80 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -1,600 | -100% | $233.16 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $104,000 | 1,000 | -3,400 | -77% | $104.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $31,595,000 | 290,982 | -133,471 | -31% | $108.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $174,000 | 1,600 | +1,200 | +300% | $108.75 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $478,000 | 4,400 | +4,100 | +1367% | $108.64 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $42,666,000 | 424,453 | -79,212 | -16% | $100.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $40,000 | 400 | -900 | -69% | $100.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $30,000 | 300 | -5,200 | -95% | $100.00 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $45,960,000 | 503,665 | -39,492 | -7.3% | $91.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.05% | $119,000 | 1,300 | -401,900 | -100% | $91.54 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $502,000 | 5,500 | +2,000 | +57% | $91.27 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $46,581,000 | 543,157 | +127,372 | +31% | $85.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $34,578,000 | 403,200 | +401,700 | +26780% | $85.76 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $300,000 | 3,500 | +3,000 | +600% | $85.71 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $28,943,000 | 415,785 | +182,019 | +78% | $69.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $104,000 | 1,500 | +700 | +88% | $69.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $35,000 | 500 | -3,300 | -87% | $70.00 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $11,712,000 | 233,766 | -21,781 | -8.5% | $50.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $40,000 | 800 | +700 | +700% | $50.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $190,000 | 3,800 | +1,600 | +73% | $50.00 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $17,632,000 | 255,547 | -396,271 | -61% | $69.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $7,000 | 100 | -1,700 | -94% | $70.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.02% | $152,000 | 2,200 | -176,300 | -99% | $69.09 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $45,399,000 | 651,818 | +574,325 | +741% | $69.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $125,000 | 1,800 | +1,100 | +157% | $69.44 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $12,433,000 | 178,500 | +176,800 | +10400% | $69.65 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $5,932,000 | 77,493 | -201,279 | -72% | $76.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $54,000 | 700 | +200 | +40% | $77.14 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $130,000 | 1,700 | +1,700 | NEW | $76.47 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $30,958,000 | 278,772 | +231,042 | +484% | $111.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $56,000 | 500 | +200 | +67% | $112.00 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -4,700 | -100% | $233.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,330,000 | 47,730 | -7,418 | -13% | $90.72 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $27,000 | 300 | -2,300 | -88% | $90.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $426,000 | 4,700 | +2,700 | +135% | $90.64 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $4,269,000 | 55,148 | -28,052 | -34% | $77.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $201,000 | 2,600 | -5,100 | -66% | $77.31 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $155,000 | 2,000 | -100 | -4.8% | $77.50 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $5,905,000 | 83,200 | -107,295 | -56% | $70.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $546,000 | 7,700 | +7,700 | NEW | $70.91 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $149,000 | 2,100 | +2,100 | NEW | $70.95 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $15,682,000 | 190,495 | +45,669 | +32% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,052,000 | 144,826 | +38,690 | +36% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,740,000 | 106,136 | 0 | $54.08 | Q4 2013 |