| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $418,808,000 | 2,944,377 | +110,941 | +3.9% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $283,599,000 | 2,833,436 | +70,959 | +2.6% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.06% | $343,542,000 | 2,762,477 | +2,605,837 | +1664% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,337,000 | 156,640 | +82,165 | +110% | $97.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $8,050,000 | 74,475 | -328,907 | -82% | $108.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $26,309,000 | 403,382 | +151,831 | +60% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,291,000 | 251,551 | +161,535 | +179% | $56.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,504,000 | 90,016 | -157,093 | -64% | $61.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,748,000 | 247,109 | +51,793 | +27% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,430,000 | 195,316 | +4,624 | +2.4% | $58.52 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -1,300 | -100% | $113.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,131,000 | 190,692 | -120,531 | -39% | $63.62 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $83,000 | 1,300 | +1,300 | NEW | $63.85 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $20,736,000 | 311,223 | +84,704 | +37% | $66.63 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -115,300 | -100% | $113.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,090,000 | 226,519 | -105,955 | -32% | $48.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $5,645,000 | 115,300 | +58,300 | +102% | $48.96 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $22,986,000 | 332,474 | +48,286 | +17% | $69.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $3,941,000 | 57,000 | +57,000 | NEW | $69.14 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -5,000 | -100% | $113.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,817,000 | 284,188 | -66,159 | -19% | $83.81 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $419,000 | 5,000 | 0 | $83.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $57,740,000 | 350,347 | -621,587 | -64% | $164.81 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $824,000 | 5,000 | 0 | $164.80 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $255,949,000 | 971,934 | +80,997 | +9.1% | $263.34 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,317,000 | 5,000 | +5,000 | NEW | $263.40 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.01% | $284,253,000 | 890,937 | +118,379 | +15% | $319.05 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -4,000 | -100% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $304,511,000 | 772,558 | +52,674 | +7.3% | $394.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $1,577,000 | 4,000 | +4,000 | NEW | $394.25 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.06% | $245,307,000 | 719,884 | +552,736 | +331% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $56,581,000 | 167,148 | +72,452 | +77% | $338.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $23,399,000 | 94,696 | +5,860 | +6.6% | $247.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $19,491,000 | 88,836 | -18,508 | -17% | $219.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,607,000 | 107,344 | +16,877 | +19% | $89.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,891,000 | 90,467 | +20,206 | +29% | $98.28 | Q4 2019 | |
| 31 Dec 2019 | call | -0.04% | $0 | 0 | -94,200 | -100% | $113.14 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -1,000 | -100% | $113.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,726,000 | 70,261 | +10,483 | +18% | $109.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $10,358,000 | 94,200 | +93,200 | +9320% | $109.96 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $110,000 | 1,000 | +900 | +900% | $110.00 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $8,150,000 | 59,778 | +25,458 | +74% | $136.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $136,000 | 1,000 | +100 | +11% | $136.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $14,000 | 100 | -100 | -50% | $140.00 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $4,433,000 | 34,320 | +9,607 | +39% | $129.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $116,000 | 900 | -200 | -18% | $128.89 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $26,000 | 200 | -1,600 | -89% | $130.00 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,206,000 | 24,713 | +1,616 | +7% | $89.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $98,000 | 1,100 | +1,100 | NEW | $89.09 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $161,000 | 1,800 | +1,800 | NEW | $89.44 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,993,000 | 23,097 | -20,480 | -47% | $86.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,441,000 | 43,577 | -2,244 | -4.9% | $56.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,749,000 | 45,821 | -38,408 | -46% | $38.17 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,988,000 | 84,229 | +5,167 | +6.5% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,361,000 | 79,062 | +14,767 | +23% | $29.86 | Q3 2017 | |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -128,400 | -100% | $113.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,872,000 | 64,295 | +14,858 | +30% | $29.12 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0.02% | $3,738,000 | 128,400 | +128,400 | NEW | $29.11 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,427,000 | 49,437 | +26,792 | +118% | $28.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $653,000 | 22,645 | +21,330 | +1622% | $28.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $85,000 | 1,315 | +1,315 | NEW | $64.64 | Q3 2016 |