| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $363,937,000 | 1,030,190 | -367,708 | -26% | $353.27 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $460,006,000 | 1,397,898 | +91,944 | +7% | $329.07 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -28,000 | -100% | $261.42 | Q3 2025 | |
| 30 Sep 2025 | put | -0.04% | $0 | 0 | -46,700 | -100% | $261.42 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $421,511,000 | 1,305,954 | +442,148 | +51% | $322.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.03% | $9,037,000 | 28,000 | -35,000 | -56% | $322.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.04% | $15,073,000 | 46,700 | +46,700 | NEW | $322.76 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $174,170,000 | 863,806 | +34,666 | +4.2% | $201.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | -0.02% | $12,703,000 | 63,000 | -37,000 | -37% | $201.63 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0% | $185,485,000 | 829,140 | +82,018 | +11% | $223.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $22,371,000 | 100,000 | +100,000 | NEW | $223.71 | Q4 2024 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -34,100 | -100% | $261.42 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $194,267,000 | 747,122 | +125,723 | +20% | $260.02 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $8,867,000 | 34,100 | +34,100 | NEW | $260.03 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $124,448,000 | 621,399 | +195,114 | +46% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $78,799,000 | 426,285 | +19,210 | +4.7% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $47,584,000 | 407,075 | +185,120 | +83% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $24,211,000 | 221,955 | -56,577 | -20% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $25,500,000 | 278,532 | +40,271 | +17% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $18,703,000 | 238,261 | -238,679 | -50% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $41,117,000 | 476,940 | +269,090 | +129% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $17,290,000 | 207,850 | -19,430 | -8.5% | $83.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,013,000 | 227,280 | +25,310 | +13% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,362,000 | 201,970 | +201,970 | NEW | $56.26 | Q1 2022 |