| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $56,463,000 | 534,225 | -298,269 | -36% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $95,744,000 | 832,494 | -203,577 | -20% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $113,450,000 | 1,036,071 | +280,743 | +37% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $67,217,000 | 755,328 | +75,325 | +11% | $88.99 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $68,082,000 | 680,003 | +7,441 | +1.1% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $60,107,000 | 672,562 | +145,038 | +27% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $45,840,000 | 527,524 | -12,645 | -2.3% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $46,060,000 | 540,169 | +433,811 | +408% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $43,144,000 | 106,358 | +12,139 | +13% | $405.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $32,153,000 | 94,219 | -44,244 | -32% | $341.26 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -7,000 | -100% | $82.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $47,896,000 | 138,463 | +48,722 | +54% | $345.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,421,000 | 7,000 | +7,000 | NEW | $345.86 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $27,344,000 | 89,741 | -1,417 | -1.6% | $304.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $23,323,000 | 91,158 | -45,974 | -34% | $255.85 | Q4 2022 | |
| 31 Dec 2022 | call | -0.34% | $0 | 0 | -245,000 | -100% | $82.60 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -5,400 | -100% | $82.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $34,301,000 | 137,132 | +25,701 | +23% | $250.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.34% | +0.34% | $61,282,000 | 245,000 | +245,000 | NEW | $250.13 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $1,351,000 | 5,400 | +5,400 | NEW | $250.19 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $30,043,000 | 111,431 | +33,491 | +43% | $269.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $26,884,000 | 77,940 | -22,162 | -22% | $344.93 | Q1 2022 | |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -44,400 | -100% | $82.60 | Q1 2022 | |
| 31 Mar 2022 | put | -0.12% | $0 | 0 | -88,800 | -100% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $39,805,000 | 100,102 | -2,875 | -2.8% | $397.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | 0% | $17,656,000 | 44,400 | 0 | $397.66 | Q4 2021 | |
| 31 Dec 2021 | put | 0.12% | 0% | $35,311,000 | 88,800 | 0 | $397.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $41,103,000 | 102,977 | +9,837 | +11% | $399.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.08% | $17,722,000 | 44,400 | +44,400 | NEW | $399.14 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | +0.16% | $35,444,000 | 88,800 | +88,800 | NEW | $399.14 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $36,328,000 | 93,140 | -8,976 | -8.8% | $390.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $34,866,000 | 102,116 | -38,785 | -28% | $341.44 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -28,000 | -100% | $82.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $49,892,000 | 140,901 | -16,260 | -10% | $354.09 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | +0.02% | $9,915,000 | 28,000 | +20,000 | +250% | $354.11 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $48,895,000 | 157,161 | -37,606 | -19% | $311.11 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $2,489,000 | 8,000 | +8,000 | NEW | $311.12 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $55,363,000 | 194,767 | -97,747 | -33% | $284.25 | Q2 2020 | |
| 30 Jun 2020 | put | -0.15% | $0 | 0 | -129,900 | -100% | $82.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $61,513,000 | 292,514 | +125,592 | +75% | $210.29 | Q1 2020 | |
| 31 Mar 2020 | put | 0.15% | +0.09% | $27,317,000 | 129,900 | +79,900 | +160% | $210.29 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $38,900,000 | 166,922 | +3,757 | +2.3% | $233.04 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | -0.03% | $11,652,000 | 50,000 | -38,400 | -43% | $233.04 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $34,571,000 | 163,165 | +9,819 | +6.4% | $211.88 | Q3 2019 | |
| 30 Sep 2019 | put | 0.07% | +0.07% | $18,730,000 | 88,400 | +87,800 | +14633% | $211.88 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $33,500,000 | 153,346 | +13,012 | +9.3% | $218.46 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0.01% | $131,000 | 600 | -12,000 | -95% | $218.33 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $29,586,000 | 140,334 | +47,412 | +51% | $210.83 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,656,000 | 12,600 | +12,600 | NEW | $210.79 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $16,124,000 | 92,922 | +5,021 | +5.7% | $173.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,017,000 | 87,901 | +2,364 | +2.8% | $204.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $15,626,000 | 85,537 | -19,859 | -19% | $182.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,886,000 | 105,396 | +8,476 | +8.7% | $169.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,981,000 | 96,920 | +16,044 | +20% | $154.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $11,829,000 | 80,876 | -11,148 | -12% | $146.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $12,588,000 | 92,024 | -19,531 | -18% | $136.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,109,000 | 111,555 | +23,516 | +27% | $126.48 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,583,000 | 88,039 | +21,570 | +32% | $108.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,547,000 | 66,469 | -2,428 | -3.5% | $113.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,246,000 | 68,897 | +6,321 | +10% | $105.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,300,000 | 62,576 | +34,729 | +125% | $100.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,890,000 | 27,847 | +15,181 | +120% | $103.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,199,000 | 12,666 | -1,078 | -7.8% | $94.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,368,000 | 13,744 | -23,466 | -63% | $99.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,576,000 | 37,210 | +12,787 | +52% | $96.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,266,000 | 24,423 | +1,681 | +7.4% | $92.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,966,000 | 22,742 | -7,695 | -25% | $86.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,618,000 | 30,437 | +1,137 | +3.9% | $86.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,440,000 | 29,300 | -6,860 | -19% | $83.28 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,968,000 | 36,160 | 0 | $82.08 | Q4 2013 |