| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $161,855,546 | 521,711 | +24,025 | +4.8% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $129,617,443 | 497,686 | +64,524 | +15% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $118,344,191 | 433,162 | -130,932 | -23% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $134,367,315 | 564,094 | -19,744 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $162,855,776 | 583,838 | +26,214 | +4.7% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $141,100,991 | 557,624 | -28,362 | -4.8% | $253.04 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $143,537,302 | 585,986 | -16,811 | -2.8% | $244.95 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $152,218,406 | 602,797 | -88,148 | -13% | $252.52 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $155,891,044 | 690,945 | +143,895 | +26% | $225.62 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $111,527,094 | 547,050 | +84,344 | +18% | $203.87 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $85,077,930 | 462,706 | -42,760 | -8.5% | $183.87 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $84,033,801 | 505,466 | -23,255 | -4.4% | $166.25 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -500 | -100% | $350.57 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $78,721,331 | 528,721 | +78,230 | +17% | $148.89 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $74,445 | 500 | 0 | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $64,045,000 | 450,491 | -69,587 | -13% | $142.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $71,000 | 500 | 0 | $142.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $74,891,000 | 520,078 | +12,711 | +2.5% | $144.00 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -11,900 | -100% | $350.57 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0.08% | $72,000 | 500 | -76,300 | -99% | $144.00 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.02% | $89,595,000 | 507,367 | +207,042 | +69% | $176.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $2,101,000 | 11,900 | +11,900 | NEW | $176.55 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $13,562,000 | 76,800 | +76,800 | NEW | $176.59 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.05% | $49,593,000 | 300,325 | -502,566 | -63% | $165.13 | Q4 2021 | |
| 31 Dec 2021 | put | -0.12% | $0 | 0 | -101,800 | -100% | $350.57 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $122,345,000 | 802,891 | +372,670 | +87% | $152.38 | Q3 2021 | |
| 30 Sep 2021 | put | 0.12% | +0.12% | $15,512,000 | 101,800 | +101,800 | NEW | $152.38 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $58,402,000 | 430,221 | -59,715 | -12% | $135.75 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $73,216,000 | 489,936 | -54,750 | -10% | $149.44 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $70,080,000 | 544,686 | +134,000 | +33% | $128.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $39,803,000 | 410,686 | +15,756 | +4% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $34,062,000 | 394,930 | +118,308 | +43% | $86.25 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $17,427,000 | 276,622 | +9,253 | +3.5% | $63.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $40,488,000 | 267,369 | +33,225 | +14% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $29,120,000 | 234,144 | -917 | -0.39% | $124.37 | Q3 2019 | |
| 30 Sep 2019 | call | -0.05% | $0 | 0 | -34,000 | -100% | $350.57 | Q3 2019 | |
| 30 Sep 2019 | put | -0.05% | $0 | 0 | -34,000 | -100% | $350.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $32,975,000 | 235,061 | +15,770 | +7.2% | $140.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.05% | $4,770,000 | 34,000 | +34,000 | NEW | $140.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.05% | $4,770,000 | 34,000 | +34,000 | NEW | $140.29 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $27,433,000 | 219,291 | -35,226 | -14% | $125.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $27,630,000 | 254,517 | -39,784 | -14% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $38,856,000 | 294,301 | +82,138 | +39% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $26,860,000 | 212,163 | -68,049 | -24% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $38,104,000 | 280,212 | +1,616 | +0.58% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $37,814,000 | 278,596 | +59,347 | +27% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $24,172,000 | 219,249 | +18,948 | +9.5% | $110.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $20,091,000 | 200,301 | +34,937 | +21% | $100.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $15,573,000 | 165,364 | -118,584 | -42% | $94.17 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $22,369,000 | 283,948 | -165,160 | -37% | $78.78 | Q4 2016 | |
| 31 Dec 2016 | put | -0.27% | $0 | 0 | -304,500 | -100% | $350.57 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $30,238,000 | 449,108 | +320,476 | +249% | $67.33 | Q3 2016 | |
| 30 Sep 2016 | put | 0.27% | +0.11% | $20,502,000 | 304,500 | +119,500 | +65% | $67.33 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $8,549,000 | 128,632 | -4,937 | -3.7% | $66.46 | Q2 2016 | |
| 30 Jun 2016 | put | 0.23% | +0.23% | $12,295,000 | 185,000 | +185,000 | NEW | $66.46 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $9,508,000 | 133,569 | +1,609 | +1.2% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,847,000 | 131,960 | +6,143 | +4.9% | $67.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,581,000 | 125,817 | +4,123 | +3.4% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,052,000 | 121,694 | -11,573 | -8.7% | $74.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $10,703,000 | 133,267 | -67,298 | -34% | $80.31 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $15,651,000 | 200,565 | -88,266 | -31% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $20,188,000 | 288,831 | +65,490 | +29% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $14,316,000 | 223,341 | +97,484 | +77% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $7,050,000 | 125,857 | -3,291 | -2.5% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $6,372,000 | 129,148 | -7,960 | -5.8% | $49.34 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $5,767,000 | 137,108 | 0 | $42.06 | Q3 2013 |