| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.08% | $261,485,702 | 1,451,569 | +1,134,186 | +357% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $48,366,011 | 317,383 | +59,485 | +23% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $32,902,627 | 257,898 | -68,628 | -21% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $41,726,756 | 326,526 | -107,240 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $65,615,781 | 433,766 | -48,620 | -10% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $73,110,421 | 482,386 | -53,585 | -10% | $151.56 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $79,768,564 | 535,971 | -47,101 | -8.1% | $148.83 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $85,624,124 | 583,072 | +18,705 | +3.3% | $146.85 | Q1 2024 | |
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -85,100 | -100% | $201.53 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -21,500 | -100% | $201.53 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $78,232,554 | 564,367 | +234,537 | +71% | $138.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | -0.02% | $11,796,562 | 85,100 | -18,700 | -18% | $138.62 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.03% | $2,980,330 | 21,500 | -25,000 | -54% | $138.62 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $39,035,380 | 329,830 | +64,932 | +25% | $118.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.05% | $12,284,730 | 103,800 | +46,700 | +82% | $118.35 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.02% | $5,503,275 | 46,500 | +21,500 | +86% | $118.35 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $29,793,078 | 264,898 | -22,464 | -7.8% | $112.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $6,422,037 | 57,100 | +57,100 | NEW | $112.47 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $2,811,750 | 25,000 | +25,000 | NEW | $112.47 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $30,514,970 | 287,362 | +37,377 | +15% | $106.19 | Q1 2023 | |
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -45,800 | -100% | $201.53 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -9,000 | -100% | $201.53 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $29,015,759 | 249,985 | +45,995 | +23% | $116.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.01% | $5,316,006 | 45,800 | -6,700 | -13% | $116.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $1,044,630 | 9,000 | +5,500 | +157% | $116.07 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $17,513,000 | 203,990 | -16,817 | -7.6% | $85.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.01% | $4,507,000 | 52,500 | -11,000 | -17% | $85.85 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $300,000 | 3,500 | +3,500 | NEW | $85.71 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $18,456,000 | 220,807 | -17,334 | -7.3% | $83.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $5,308,000 | 63,500 | +63,500 | NEW | $83.59 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.01% | $22,063,000 | 238,141 | -183,559 | -44% | $92.65 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $48,463,000 | 421,700 | -11,756 | -2.7% | $114.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $50,167,000 | 433,456 | -64,870 | -13% | $115.74 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $61,049,000 | 498,326 | +121,763 | +32% | $122.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $47,992,000 | 376,563 | -113,445 | -23% | $127.45 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $59,227,000 | 490,008 | +147,629 | +43% | $120.87 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $32,403,000 | 342,379 | -186,779 | -35% | $94.64 | Q3 2020 | |
| 30 Sep 2020 | put | -0.2% | $0 | 0 | -135,000 | -100% | $201.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $44,830,000 | 529,158 | +190,836 | +56% | $84.72 | Q2 2020 | |
| 30 Jun 2020 | put | 0.2% | +0.2% | $11,437,000 | 135,000 | +135,000 | NEW | $84.72 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0% | $26,863,000 | 338,322 | -6,289 | -1.8% | $79.40 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $40,119,000 | 344,611 | -99,897 | -22% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $48,829,000 | 444,508 | +66,369 | +18% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $37,481,000 | 378,139 | -5,996 | -1.6% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $35,763,000 | 384,135 | -63,772 | -14% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $37,267,000 | 447,907 | -75,216 | -14% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $51,842,000 | 523,123 | -69,809 | -12% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $50,251,000 | 592,932 | -242,421 | -29% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $65,141,000 | 835,353 | +404,992 | +94% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $34,537,000 | 430,361 | +3,111 | +0.73% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $27,586,000 | 427,250 | -8,296 | -1.9% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $25,144,000 | 435,546 | +48,418 | +13% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $25,500,000 | 387,128 | -4,226 | -1.1% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $26,452,000 | 391,354 | +27,779 | +7.6% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $23,378,000 | 363,575 | +6,412 | +1.8% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $20,247,000 | 357,163 | +33,375 | +10% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $18,746,000 | 323,788 | +28,779 | +9.8% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $15,875,000 | 295,009 | +41,765 | +16% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $12,274,000 | 253,244 | -3,966 | -1.5% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $12,503,000 | 257,210 | +127,459 | +98% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $13,670,000 | 129,751 | +32,229 | +33% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,193,000 | 97,522 | +14,265 | +17% | $94.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $6,293,000 | 83,257 | -44,779 | -35% | $75.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $8,466,000 | 128,036 | +67,330 | +111% | $66.12 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,345,000 | 60,706 | +6,219 | +11% | $71.57 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $4,083,000 | 54,487 | +53 | +0.1% | $74.94 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $3,963,000 | 54,434 | 0 | $72.80 | Q3 2013 |