| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $67,974,451 | 457,217 | +1,759 | +0.39% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.04% | $60,544,032 | 455,458 | -754,289 | -62% | $132.93 | Q3 2025 | |
| 30 Sep 2025 | put | -0.35% | $0 | 0 | -335,000 | -100% | $147.17 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $174,203,568 | 1,209,747 | +190,557 | +19% | $144.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0.35% | +0.17% | $48,240,000 | 335,000 | +160,000 | +91% | $144.00 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.01% | $154,896,496 | 1,019,190 | +172,511 | $151.98 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -20,000 | -100% | $147.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0.19% | -0.17% | $26,596,500 | 175,000 | -150,000 | $151.98 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $114,682,673 | 846,679 | +11,006 | +1.3% | $135.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $2,709,000 | 20,000 | +20,000 | NEW | $135.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.33% | +0.13% | $44,021,250 | 325,000 | +125,000 | +62% | $135.45 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.01% | $118,423,221 | 835,673 | +160,148 | +24% | $141.71 | Q3 2024 | |
| 30 Sep 2024 | call | -0.2% | $0 | 0 | -150,000 | -100% | $147.17 | Q3 2024 | |
| 30 Sep 2024 | put | 0.23% | -0.06% | $28,342,000 | 200,000 | -50,000 | -20% | $141.71 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0% | $90,101,526 | 675,525 | -20,984 | -3% | $133.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.2% | +0.24% | $20,007,000 | 150,000 | +150,000 | NEW | $133.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.33% | 0% | $33,345,000 | 250,000 | 0 | $133.38 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $111,197,663 | 696,509 | -12,964 | -1.8% | $159.65 | Q1 2024 | |
| 31 Mar 2024 | put | 0.49% | +0.04% | $39,912,500 | 250,000 | +20,000 | +8.7% | $159.65 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0% | $105,945,603 | 709,473 | +25,548 | +3.7% | $149.33 | Q4 2023 | |
| 31 Dec 2023 | put | 0.26% | +0.26% | $34,345,900 | 230,000 | +230,000 | NEW | $149.33 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.01% | $94,785,166 | 683,925 | +107,180 | +19% | $138.59 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $85,831,190 | 576,745 | +93,531 | +19% | $148.82 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $70,887,494 | 483,214 | +8,895 | +1.9% | $146.70 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $64,047,294 | 474,319 | +23,097 | +5.1% | $135.03 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $65,395,000 | 451,222 | -13,859 | -3% | $144.93 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $67,129,000 | 465,081 | +24,637 | +5.6% | $144.34 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $73,932,000 | 440,444 | +22,191 | +5.3% | $167.86 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $82,910,000 | 418,253 | -13,298 | -3.1% | $198.23 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $75,245,000 | 431,551 | -77,691 | -15% | $174.36 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $88,170,000 | 509,242 | +28,899 | +6% | $173.14 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $76,976,000 | 480,343 | -57,707 | -11% | $160.25 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $74,004,000 | 538,050 | -39,054 | -6.8% | $137.54 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $55,592,000 | 577,104 | +537,694 | +1364% | $96.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,796,000 | 39,410 | -35,924 | -48% | $70.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,959,000 | 75,334 | +3,483 | +4.8% | $52.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,870,000 | 71,851 | -1,641 | -2.2% | $109.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $8,593,000 | 73,492 | -1,511 | -2% | $116.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $10,177,000 | 75,003 | +1,181 | +1.6% | $135.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $9,599,000 | 73,822 | -28,378 | -28% | $130.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,500,000 | 102,200 | -7,465 | -6.8% | $102.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $14,185,000 | 109,665 | +8,218 | +8.1% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 15 | 0 | $133.33 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $10,593,000 | 101,447 | +18,396 | +22% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $10,282,000 | 83,051 | +15,670 | +23% | $123.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,093,000 | 67,381 | +31,266 | +87% | $134.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,629,000 | 36,115 | +14,534 | +67% | $128.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,623,000 | 21,581 | -16,634 | -44% | $121.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,213,000 | 38,215 | +19,899 | +109% | $136.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,509,000 | 18,316 | -10,116 | -36% | $136.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,515,000 | 28,432 | -2,221 | -7.2% | $123.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,533,000 | 30,653 | -134 | -0.44% | $115.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,287,000 | 30,787 | -68 | -0.22% | $106.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,329,000 | 30,855 | +28,554 | +1241% | $107.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $242,000 | 2,301 | +520 | +29% | $105.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $200,000 | 1,781 | -8 | -0.45% | $112.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $183,000 | 1,789 | -425 | -19% | $102.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $220,000 | 2,214 | +833 | +60% | $99.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $122,000 | 1,381 | -3,368 | -71% | $88.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $393,000 | 4,749 | +3,451 | +266% | $82.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $343,000 | 1,298 | +352 | +37% | $264.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $227,000 | 946 | +13 | +1.4% | $239.96 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $194,000 | 933 | 0 | $207.93 | Q3 2013 |