| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $66,676,764 | 361,980 | -25,519 | -6.6% | $184.20 | Q4 2025 | |
| 31 Dec 2025 | call | -1.1% | $0 | 0 | -692,000 | -100% | $162.81 | Q4 2025 | |
| 31 Dec 2025 | put | -1.3% | $0 | 0 | -800,000 | -100% | $162.81 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.03% | $78,902,447 | 387,499 | +74,862 | +24% | $203.62 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | +0.7% | $140,905,040 | 692,000 | +442,000 | +177% | $203.62 | Q3 2025 |
| 30 Sep 2025 | put | 1.3% | +1.3% | $162,896,000 | 800,000 | +800,000 | NEW | $203.62 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.02% | $63,978,076 | 312,637 | +51,831 | +20% | $204.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.37% | +0.37% | $51,160,000 | 250,000 | +250,000 | NEW | $204.64 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.01% | $44,503,992 | 260,806 | +32,893 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.04% | $41,470,969 | 227,913 | +105,766 | +87% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $41,749,844 | 122,147 | +10,462 | +9.4% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $37,862,332 | 111,685 | -94 | -0.08% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $31,759,767 | 111,779 | -7,535 | -6.3% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $35,183,313 | 119,314 | -13,364 | -10% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $31,105,030 | 132,678 | -19,272 | -13% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $38,798,000 | 151,950 | +66,969 | +79% | $255.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.03% | -0.09% | $16,965,000 | 84,981 | -267,622 | -76% | $199.63 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.06% | $49,174,000 | 352,603 | +288,556 | +451% | $139.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $10,487,000 | 64,047 | +42,229 | +194% | $163.74 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $10,775,000 | 21,818 | +1,432 | +7% | $493.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $12,690,000 | 20,386 | +868 | +4.4% | $622.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $10,867,000 | 19,518 | +5,618 | +40% | $556.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,659,000 | 13,900 | +270 | +2% | $479.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,058,000 | 13,630 | +756 | +5.9% | $371.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,146,000 | 12,874 | -5,296 | -29% | $322.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,457,000 | 18,170 | +2,020 | +13% | $355.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,953,000 | 16,150 | +965 | +6.4% | $244.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,488,000 | 15,185 | +1,818 | +14% | $229.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,192,000 | 13,367 | -3,436 | -20% | $163.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,885,000 | 16,803 | +1,382 | +9% | $231.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,143,000 | 15,421 | +1,117 | +7.8% | $203.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,914,000 | 14,304 | -2,781 | -16% | $203.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,149,000 | 17,085 | +4,577 | +37% | $242.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,355,000 | 12,508 | +2,531 | +25% | $188.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,247,000 | 9,977 | +823 | +9% | $225.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,880,000 | 9,154 | +2,864 | +46% | $205.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,142,000 | 6,290 | +878 | +16% | $181.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $784,000 | 5,412 | +1,535 | +40% | $144.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $559,000 | 3,877 | -3,249 | -46% | $144.18 | Q3 2017 | |
| 30 Sep 2017 | put | -0.51% | $0 | 0 | -50,000 | -100% | $162.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $954,000 | 7,126 | -16,067 | -69% | $133.88 | Q2 2017 | |
| 30 Jun 2017 | put | 0.51% | -2% | $6,691,000 | 50,000 | -196,700 | -80% | $133.82 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $2,613,000 | 23,193 | -33,836 | -59% | $112.66 | Q1 2017 | |
| 31 Mar 2017 | put | 1.1% | +0.07% | $27,798,000 | 246,700 | +15,400 | +6.7% | $112.68 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $7,132,000 | 57,029 | +56,255 | +7268% | $125.06 | Q4 2016 | |
| 31 Dec 2016 | put | 1.6% | +1.6% | $28,924,000 | 231,300 | +231,300 | NEW | $125.05 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $123,000 | 774 | +288 | +59% | $158.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $60,000 | 486 | +38 | +8.5% | $123.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $73,000 | 448 | +448 | NEW | $162.95 | Q1 2016 |