| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $147,442,878 | 991,746 | +227,102 | +30% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.06% | $101,644,127 | 764,644 | +596,267 | +354% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $24,246,288 | 168,377 | -22,865 | -12% | $144.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $29,064,959 | 191,242 | +102,744 | +100% | $151.98 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $11,987,054 | 88,498 | -2,179 | -2.4% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $12,615,891 | 90,677 | -37,194 | -29% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $15,678,263 | 127,871 | +40,648 | +47% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $14,024,586 | 87,223 | -38,815 | -31% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $18,549,012 | 126,038 | -133,871 | -52% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $33,268,352 | 259,909 | +104,645 | +67% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $22,952,677 | 155,264 | -17,663 | -10% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $25,352,827 | 172,927 | +81,771 | +90% | $146.61 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $147.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $12,205,788 | 91,156 | -36,441 | -29% | $133.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,339,000 | 10,000 | 0 | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $16,354,000 | 127,597 | +36,050 | +39% | $128.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,282,000 | 10,000 | +10,000 | NEW | $128.20 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $11,476,000 | 91,547 | +23,900 | +35% | $125.36 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -32,200 | -100% | $147.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $11,090,000 | 67,647 | -42,422 | -39% | $163.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | 0% | $5,279,000 | 32,200 | 0 | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $21,657,000 | 110,069 | -99,737 | -48% | $196.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $6,336,000 | 32,200 | +32,200 | NEW | $196.77 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.02% | $35,774,000 | 209,806 | -104,378 | -33% | $170.51 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -20,000 | -100% | $147.17 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $54,436,000 | 314,184 | +78,079 | +33% | $173.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $3,465,000 | 20,000 | +11,600 | +138% | $173.25 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0% | $39,135,000 | 236,105 | +12,587 | +5.6% | $165.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.02% | $1,392,000 | 8,400 | -30,000 | -78% | $165.71 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $28,816,000 | 223,518 | +36,716 | +20% | $128.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0% | $4,951,000 | 38,400 | +8,400 | +28% | $128.93 | Q4 2020 |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -51,200 | -100% | $147.17 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $16,758,000 | 186,802 | +9,696 | +5.5% | $89.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $2,691,000 | 30,000 | +10,000 | +50% | $89.70 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | 0% | $4,593,000 | 51,200 | 0 | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $13,981,000 | 177,106 | -76,181 | -30% | $78.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,579,000 | 20,000 | +20,000 | NEW | $78.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $4,042,000 | 51,200 | -18,700 | -27% | $78.95 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.02% | $14,407,000 | 253,287 | -137,447 | -35% | $56.88 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | +0% | $3,976,000 | 69,900 | +10,400 | +17% | $56.88 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.02% | $42,793,000 | 390,734 | +96,506 | +33% | $109.52 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | +0.03% | $6,516,000 | 59,500 | +59,500 | NEW | $109.51 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.02% | $34,395,000 | 294,228 | -117,204 | -28% | $116.90 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $55,831,000 | 411,432 | +42,620 | +12% | $135.70 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $47,957,000 | 368,812 | +201,912 | +121% | $130.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $17,146,000 | 166,900 | -74,550 | -31% | $102.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $31,232,000 | 241,450 | +199,414 | +474% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $4,389,000 | 42,036 | +42,036 | NEW | $104.41 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -5,961 | -100% | $147.17 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $768,000 | 5,961 | -45,649 | -88% | $128.84 | Q4 2016 | |
| 31 Dec 2016 | call | -0.03% | $0 | 0 | -30,600 | -100% | $147.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $6,380,000 | 51,610 | +29,306 | +131% | $123.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | 0% | $3,783,000 | 30,600 | 0 | $123.63 | Q3 2016 | |
| 30 Sep 2016 | put | -0.05% | $0 | 0 | -44,500 | -100% | $147.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,571,000 | 22,304 | +12,409 | +125% | $115.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0% | $3,527,000 | 30,600 | -3,700 | -11% | $115.26 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | 0% | $5,129,000 | 44,500 | 0 | $115.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,056,000 | 9,895 | -8,526 | -46% | $106.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.01% | $3,662,000 | 34,300 | -11,300 | -25% | $106.76 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0.05% | $4,751,000 | 44,500 | +44,500 | NEW | $106.76 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,987,000 | 18,421 | -10,200 | -36% | $107.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.02% | $4,919,000 | 45,600 | +30,300 | +198% | $107.87 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -6,900 | -100% | $147.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $3,011,000 | 28,621 | -46,852 | -62% | $105.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $1,609,000 | 15,300 | +15,300 | NEW | $105.16 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $726,000 | 6,900 | +6,900 | NEW | $105.22 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $8,470,000 | 75,473 | +22,371 | +42% | $112.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,451,000 | 53,102 | +1,829 | +3.6% | $102.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $5,081,000 | 51,273 | -41,937 | -45% | $99.10 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $8,215,000 | 93,210 | -49,429 | -35% | $88.13 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -6,300 | -100% | $147.17 | Q3 2014 | |
| 30 Sep 2014 | put | -0.05% | $0 | 0 | -147,300 | -100% | $147.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $11,799,000 | 142,639 | +131,491 | +1180% | $82.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $521,000 | 6,300 | -35,700 | -85% | $82.70 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.02% | $12,185,000 | 147,300 | +60,100 | +69% | $82.72 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $2,945,000 | 11,148 | -9,937 | -47% | $264.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.01% | $11,097,000 | 42,000 | +12,100 | +40% | $264.21 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | -0.02% | $23,039,000 | 87,200 | -19,400 | -18% | $264.21 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $5,060,000 | 21,085 | 0 | $239.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $7,175,000 | 29,900 | 0 | $239.97 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $25,581,000 | 106,600 | 0 | $239.97 | Q4 2013 |