| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.25% | $558,954,857 | 2,301,078 | +1,380,047 | +150% | $242.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,676,079 | 6,900 | +6,900 | NEW | $242.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,643,650 | 15,000 | +15,000 | NEW | $242.91 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.2% | $246,108,694 | 921,031 | +921,031 | NEW | $267.21 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -8,067 | -100% | $212.21 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $2,165,505 | 8,067 | +5,915 | +200% | $268.44 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $529,844 | 2,152 | +452 | +27% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $389,470 | 1,700 | -3,800 | -69% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,109,405 | 5,500 | +5,500 | NEW | $201.71 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -23,551 | -100% | $212.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $3,640,749 | 23,551 | +23,551 | NEW | $154.59 | Q4 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -142,094 | -100% | $212.21 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -17,600 | -100% | $212.21 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.11% | $14,662,680 | 142,094 | -627,289 | -82% | $103.19 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.02% | $1,816,144 | 17,600 | -49,400 | -74% | $103.19 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.08% | $62,512,000 | 769,383 | +533,355 | +226% | $81.25 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $5,444,000 | 67,000 | +67,000 | NEW | $81.25 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $21,413,000 | 236,028 | +49,501 | +27% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $20,697,000 | 186,527 | +142,366 | +322% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,187,000 | 44,161 | +41,967 | +1913% | $140.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $296,000 | 2,194 | -94,645 | -98% | $134.91 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $13,602,000 | 96,839 | +92,764 | +2276% | $140.46 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -22,000 | -100% | $212.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $500,000 | 4,075 | -27 | -0.66% | $122.70 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $2,701,000 | 22,000 | 0 | $122.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $535,000 | 4,102 | +4,102 | NEW | $130.42 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $2,869,000 | 22,000 | +22,000 | NEW | $130.41 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -12,524 | -100% | $212.21 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.02% | $1,753,000 | 12,524 | -97,393 | -89% | $139.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $12,146,000 | 109,917 | +102,122 | +1310% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,044,000 | 7,795 | -342 | -4.2% | $133.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $959,000 | 8,137 | +4,418 | +119% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $509,000 | 3,719 | +719 | +24% | $136.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.04% | $346,000 | 3,000 | -216,788 | -99% | $115.33 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $21,880,000 | 219,788 | -100,760 | -31% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $39,427,000 | 320,548 | +287,384 | +867% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,836,000 | 33,164 | +33,164 | NEW | $115.67 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -154,439 | -100% | $212.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.03% | $17,352,000 | 154,439 | -150,567 | -49% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $33,444,000 | 305,006 | +286,875 | +1582% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,898,000 | 18,131 | +5,765 | +47% | $104.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $1,214,000 | 12,366 | -112,288 | -90% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $10,774,000 | 124,654 | +124,654 | NEW | $86.43 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -32,406 | -100% | $212.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $2,431,000 | 32,406 | +11,740 | +57% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,662,000 | 20,666 | +2,356 | +13% | $80.42 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -10,000 | -100% | $212.21 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -22,200 | -100% | $212.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,448,000 | 18,310 | -1,069 | -5.5% | $79.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $791,000 | 10,000 | 0 | $79.10 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0% | $1,756,000 | 22,200 | -10,000 | -31% | $79.10 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,256,000 | 19,379 | -27,595 | -59% | $64.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $648,000 | 10,000 | 0 | $64.80 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $2,086,000 | 32,200 | 0 | $64.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,299,000 | 46,974 | +29,795 | +173% | $70.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $702,000 | 10,000 | 0 | $70.20 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | 0% | $2,261,000 | 32,200 | 0 | $70.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,240,000 | 17,179 | 0 | $72.18 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.01% | 0% | $722,000 | 10,000 | 0 | $72.20 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | 0% | $2,324,000 | 32,200 | 0 | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $1,197,000 | 17,179 | -151,403 | -90% | $69.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $697,000 | 10,000 | 0 | $69.70 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0% | $2,243,000 | 32,200 | +12,200 | +61% | $69.66 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $12,165,000 | 168,582 | +156,291 | +1272% | $72.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $722,000 | 10,000 | 0 | $72.20 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $1,443,000 | 20,000 | 0 | $72.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $946,000 | 12,291 | -132,342 | -92% | $76.97 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $770,000 | 10,000 | 0 | $77.00 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $1,540,000 | 20,000 | 0 | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $11,760,000 | 144,633 | +82,955 | +134% | $81.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $813,000 | 10,000 | 0 | $81.30 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | 0% | $1,626,000 | 20,000 | 0 | $81.30 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,375,000 | 61,678 | 0 | $87.15 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $871,000 | 10,000 | 0 | $87.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,743,000 | 20,000 | 0 | $87.15 | Q4 2013 |