| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $382,642,000 | 1,855,420 | +282,888 | +18% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $342,703,000 | 1,572,532 | +299,233 | +24% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $239,955,000 | 1,273,299 | +1,024,408 | +412% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $49,286,000 | 248,891 | +18,983 | +8.3% | $198.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $51,760,000 | 229,908 | -7,756 | -3.3% | $225.13 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -18,500 | -100% | $246.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $51,193,000 | 237,664 | -18,492 | -7.2% | $215.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $3,985,000 | 18,500 | +18,500 | NEW | $215.41 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $46,765,000 | 256,156 | -10,745 | -4% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $50,652,000 | 266,901 | -119,164 | -31% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $62,893,000 | 386,065 | +135,073 | +54% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $38,540,000 | 250,992 | +65,852 | +36% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $24,468,000 | 185,140 | +4,994 | +2.8% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $25,010,000 | 180,146 | +14,087 | +8.5% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,241,000 | 166,059 | +16,028 | +11% | $127.91 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -18,000 | -100% | $246.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $16,846,000 | 150,031 | -9,889 | -6.2% | $112.28 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $2,021,000 | 18,000 | +18,000 | NEW | $112.28 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $21,990,000 | 159,920 | +4,007 | +2.6% | $137.51 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -16,000 | -100% | $246.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $24,338,000 | 155,913 | -49,039 | -24% | $156.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $2,498,000 | 16,000 | 0 | $156.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $27,902,000 | 204,952 | -27,350 | -12% | $136.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $2,178,000 | 16,000 | +4,100 | +34% | $136.12 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -400 | -100% | $246.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 11 | 0 | $181.82 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $31,926,000 | 232,302 | +30,301 | +15% | $137.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $1,636,000 | 11,900 | -13,200 | -53% | $137.48 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $55,000 | 400 | 0 | $137.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $27,354,000 | 202,001 | +12,706 | +6.7% | $135.42 | Q2 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 12 | 0 | $166.67 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0.02% | +0.02% | $3,399,000 | 25,100 | +25,100 | NEW | $135.42 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $54,000 | 400 | +400 | NEW | $135.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $25,456,000 | 189,295 | -1,687 | -0.88% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $26,337,000 | 190,982 | -38,311 | -17% | $137.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,004,000 | 229,293 | -29,334 | -11% | $109.05 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -13,000 | -100% | $246.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,811,000 | 258,627 | +31,271 | +14% | $99.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $1,297,000 | 13,000 | -3,500 | -21% | $99.77 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $19,741,000 | 227,356 | -85,985 | -27% | $86.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,433,000 | 16,500 | +16,500 | NEW | $86.85 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $35,090,000 | 313,341 | +47,839 | +18% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $28,171,000 | 265,502 | +49,979 | +23% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,543,000 | 215,523 | +29,468 | +16% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,490,000 | 186,055 | +10,971 | +6.3% | $99.38 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -53,400 | -100% | $246.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,613,000 | 175,084 | -42,701 | -20% | $83.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $4,457,000 | 53,400 | +53,400 | NEW | $83.46 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $23,891,000 | 217,785 | -21,804 | -9.1% | $109.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $26,785,000 | 239,589 | -63,146 | -21% | $111.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $34,116,000 | 302,735 | -51,306 | -14% | $112.69 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $42,681,000 | 354,041 | +115,593 | +48% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $27,347,000 | 238,448 | +27,228 | +13% | $114.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $23,529,000 | 211,220 | -2,600 | -1.2% | $111.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,591,000 | 213,820 | +1,611 | +0.76% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,999,000 | 212,209 | -27,301 | -11% | $84.82 | Q4 2016 | |
| 31 Dec 2016 | call | -0.12% | $0 | 0 | -280,600 | -100% | $246.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $19,462,000 | 239,510 | -151,888 | -39% | $81.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.05% | $22,802,000 | 280,600 | +118,000 | +73% | $81.26 | Q3 2016 |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -54,100 | -100% | $246.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $26,197,000 | 391,398 | +141,696 | +57% | $66.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | -0.1% | $10,883,000 | 162,600 | -276,600 | -63% | $66.93 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $3,621,000 | 54,100 | +54,100 | NEW | $66.93 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $15,083,000 | 249,702 | +19,473 | +8.5% | $60.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.16% | +0.08% | $26,528,000 | 439,200 | +203,500 | +86% | $60.40 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $14,517,000 | 230,229 | +26,373 | +13% | $63.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | +0.1% | $14,861,000 | 235,700 | +235,700 | NEW | $63.05 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $12,264,000 | 203,856 | +49,890 | +32% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,621,000 | 153,966 | +1,723 | +1.1% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $11,904,000 | 152,243 | -57,774 | -28% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,393,000 | 210,017 | +45,050 | +27% | $78.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,528,000 | 164,967 | +80,598 | +96% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,033,000 | 84,369 | -8,364 | -9% | $71.51 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,525,000 | 92,733 | -25,811 | -22% | $70.36 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -30,000 | -100% | $246.31 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -6,900 | -100% | $246.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,502,000 | 118,544 | 0 | $63.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,898,000 | 30,000 | 0 | $63.27 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $437,000 | 6,900 | 0 | $63.33 | Q4 2013 |