| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $338,750,000 | 1,323,089 | +107,559 | +8.8% | $256.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $8,961,000 | 35,000 | +35,000 | NEW | $256.03 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -5,700 | -100% | $213.29 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $314,046,000 | 1,215,530 | +4,390 | +0.36% | $258.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,473,000 | 5,700 | +5,700 | NEW | $258.42 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.02% | $294,125,000 | 1,211,140 | +456,292 | +60% | $242.85 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $156,443,000 | 754,848 | +120,220 | +19% | $207.25 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $116,821,000 | 634,628 | +12,531 | +2% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $95,624,000 | 622,097 | +180,575 | +41% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $68,652,000 | 441,522 | -87,895 | -17% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $78,611,000 | 529,417 | +181,225 | +52% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $56,042,000 | 348,192 | +44,887 | +15% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $42,583,000 | 303,305 | +33,821 | +13% | $140.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $39,656,000 | 269,484 | -364,957 | -58% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $75,689,000 | 634,441 | +329,041 | +108% | $119.30 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -20,900 | -100% | $213.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $31,801,000 | 305,400 | -246,654 | -45% | $104.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $2,176,000 | 20,900 | +20,900 | NEW | $104.11 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $60,173,000 | 552,054 | +159,593 | +41% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $48,089,000 | 392,461 | +116,100 | +42% | $122.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $42,488,000 | 276,361 | -55,762 | -17% | $153.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $59,026,000 | 332,123 | +215,442 | +185% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 10 | 0 | $200.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $17,977,000 | 116,681 | -78,765 | -40% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $34,597,000 | 195,446 | -95,148 | -33% | $177.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $51,348,000 | 290,594 | -79,613 | -22% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $76,925,000 | 370,207 | +74,609 | +25% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 10 | 0 | $200.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $48,841,000 | 295,598 | -16,764 | -5.4% | $165.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | +0% | $43,597,000 | 312,362 | +50,610 | +19% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $31,046,000 | 261,752 | -91,291 | -26% | $118.61 | Q1 2020 | |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -157,500 | -100% | $213.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $43,222,000 | 353,043 | +12,812 | +3.8% | $122.43 | Q4 2019 | |
| 31 Dec 2019 | put | 0.06% | +0.06% | $19,283,000 | 157,500 | +157,500 | NEW | $122.43 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $42,644,000 | 340,231 | -9,804 | -2.8% | $125.34 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | +0.01% | $39,739,000 | 350,035 | +215,824 | +161% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,665,000 | 134,211 | +50,094 | +60% | $94.37 | Q1 2019 | |
| 31 Mar 2019 | call | -0.32% | $0 | 0 | -798,000 | -100% | $213.29 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -100 | -100% | $213.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,660,000 | 84,117 | -63,012 | -43% | $102.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0.32% | +0.25% | $82,146,000 | 798,000 | +623,300 | +357% | $102.94 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.07% | $10,000 | 100 | -174,600 | -100% | $100.00 | Q4 2018 |
| 30 Sep 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $20,297,000 | 147,129 | -72,374 | -33% | $137.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | -0.03% | $24,107,000 | 174,700 | -73,000 | -29% | $137.99 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | -0.03% | $24,107,000 | 174,700 | -73,000 | -29% | $137.99 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $25,980,000 | 219,503 | -48,973 | -18% | $118.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | +0.12% | $29,318,000 | 247,700 | +247,700 | NEW | $118.36 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | +0.12% | $29,318,000 | 247,700 | +247,700 | NEW | $118.36 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $26,252,000 | 268,476 | -82,847 | -24% | $97.78 | Q1 2018 | |
| 31 Mar 2018 | call | -0.13% | $0 | 0 | -289,800 | -100% | $213.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $38,568,000 | 351,323 | -145,788 | -29% | $109.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | +0.07% | $31,814,000 | 289,800 | +157,600 | +119% | $109.78 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.01% | $50,819,000 | 497,111 | -174,591 | -26% | $102.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.06% | $13,515,000 | 132,200 | +132,200 | NEW | $102.23 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.02% | $49,290,000 | 671,702 | -364,428 | -35% | $73.38 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | -0% | $61,409,000 | 1,036,130 | -23,436 | -2.2% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $52,225,000 | 1,059,566 | +180,695 | +21% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 35 | 0 | $57.14 * | Q3 2016 | |||
| 30 Sep 2016 | 0.03% | -0% | $39,620,000 | 878,871 | -149,464 | -15% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 51 | 0 | $39.22 * | Q2 2016 | |||
| 30 Jun 2016 | 0.03% | +0% | $38,995,000 | 1,028,335 | +17,816 | +1.8% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $38,065,000 | 1,010,519 | -189,402 | -16% | $37.67 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 51 | 0 | $39.22 * | Q1 2016 | |||
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -215,000 | -100% | $213.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2015 | |||
| 31 Dec 2015 | 0.03% | -0.01% | $41,804,000 | 1,199,921 | -201,164 | -14% | $34.84 | Q4 2015 | |
| 31 Dec 2015 | put | 0.05% | +0.05% | $7,491,000 | 215,000 | +215,000 | NEW | $34.84 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $40,253,000 | 1,401,085 | -332,497 | -19% | $28.73 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | -0% | $47,795,000 | 1,733,582 | -29,453 | -1.7% | $27.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 32 | 0 | $31.25 * | Q1 2015 | |||
| 31 Mar 2015 | 0.03% | +0% | $44,879,000 | 1,763,035 | +128,056 | +7.8% | $25.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $45,829,000 | 1,634,979 | +199,286 | +14% | $28.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $33,121,000 | 1,435,693 | -26,668 | -1.8% | $23.07 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $32,523,000 | 1,462,361 | -121,569 | -7.7% | $22.24 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $34,735,000 | 1,583,930 | -252,551 | -14% | $21.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | $2,000 | 93 | 0 | $21.51 * | Q4 2013 | |||
| 31 Dec 2013 | 0.03% | 0% | $31,900,000 | 1,836,481 | 0 | $17.37 | Q4 2013 |