| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $38,163,982 | 312,717 | -214,313 | -41% | $122.04 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $64,487,391 | 527,030 | +12,300 | +2.4% | $122.36 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $60,923,443 | 514,730 | -14,485 | -2.7% | $118.36 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.06% | $73,132,221 | 529,215 | +382,271 | +200% | $138.19 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $26,153,093 | 146,944 | +102,804 | +233% | $177.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $10,916,705 | 44,140 | +34,536 | +360% | $247.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,020,009 | 9,604 | +9,604 | NEW | $210.33 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -8,038 | -100% | $106.21 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.02% | $2,006,526 | 8,038 | -53,486 | -87% | $249.63 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $12,395,000 | 61,524 | +56,060 | +1026% | $201.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,343,000 | 5,464 | +265 | +5.1% | $245.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,845,000 | 5,199 | -1,153 | -18% | $354.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,087,000 | 6,352 | +6,352 | NEW | $328.56 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,218 | -100% | $106.21 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $891,000 | 2,218 | -800 | -27% | $401.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,254,000 | 3,018 | +3,018 | NEW | $415.51 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -30,118 | -100% | $106.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $10,252,000 | 30,118 | +30,118 | NEW | $340.39 | Q3 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -10,000 | -100% | $106.21 | Q2 2020 | |
| 31 Mar 2020 | call | 0.02% | 0% | $2,929,000 | 10,000 | 0 | $292.90 | Q1 2020 | |
| 31 Dec 2019 | call | 0.02% | 0% | $3,764,000 | 10,000 | 0 | $376.40 | Q4 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $3,398,000 | 10,000 | +10,000 | NEW | $339.80 | Q3 2019 |
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -20,000 | -100% | $106.21 | Q2 2019 | |
| 31 Mar 2019 | call | 0.04% | 0% | $6,043,000 | 20,000 | 0 | $302.15 | Q1 2019 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $5,170,000 | 20,000 | +20,000 | NEW | $258.50 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -3,520 | -100% | $106.21 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -4,400 | -100% | $106.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $944,000 | 3,520 | -786 | -18% | $268.18 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -15,000 | -100% | $106.21 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0.02% | $1,180,000 | 4,400 | -10,000 | -69% | $268.18 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,098,000 | 4,306 | +4,306 | NEW | $254.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.02% | $3,825,000 | 15,000 | -10,000 | -40% | $255.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.01% | $3,672,000 | 14,400 | -5,600 | -28% | $255.00 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -12,938 | -100% | $106.21 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.04% | +0.02% | $6,221,000 | 25,000 | +15,000 | +150% | $248.84 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | 0% | $4,976,000 | 20,000 | 0 | $248.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,131,000 | 12,938 | -219 | -1.7% | $242.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | 0% | $2,420,000 | 10,000 | 0 | $242.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | +0.04% | $4,839,000 | 20,000 | +20,000 | NEW | $241.95 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $2,733,000 | 13,157 | -11,544 | -47% | $207.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | 0% | $2,078,000 | 10,000 | 0 | $207.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $4,785,000 | 24,701 | -12,862 | -34% | $193.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | 0% | $1,937,000 | 10,000 | 0 | $193.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,053,000 | 37,563 | -6,704 | -15% | $161.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $1,612,000 | 10,000 | 0 | $161.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $7,439,000 | 44,267 | -3,214 | -6.8% | $168.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,681,000 | 10,000 | +10,000 | NEW | $168.10 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $8,420,000 | 47,481 | -29,380 | -38% | $177.33 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $12,068,000 | 76,861 | -72,087 | -48% | $157.01 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $19,578,000 | 148,948 | +3,475 | +2.4% | $131.44 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $18,069,000 | 145,473 | -20,023 | -12% | $124.21 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $22,417,000 | 165,496 | -16,917 | -9.3% | $135.45 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $22,042,000 | 182,413 | +7,649 | +4.4% | $120.84 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $20,066,000 | 174,764 | -58,357 | -25% | $114.82 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -30,000 | -100% | $106.21 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $24,487,000 | 233,121 | -6,683 | -2.8% | $105.04 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -10,000 | -100% | $106.21 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $3,151,000 | 30,000 | 0 | $105.03 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $25,323,000 | 239,804 | -49,820 | -17% | $105.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $1,056,000 | 10,000 | 0 | $105.60 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $3,168,000 | 30,000 | 0 | $105.60 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $31,059,000 | 289,624 | +29,660 | +11% | $107.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $1,072,000 | 10,000 | 0 | $107.20 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $3,217,000 | 30,000 | +30,000 | NEW | $107.23 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $24,401,000 | 259,964 | 0 | $93.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $939,000 | 10,000 | 0 | $93.90 | Q4 2013 |