| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.11% | $119,047,788 | 653,319 | -823,782 | -56% | $182.22 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $291,552 | 1,600 | 0 | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.14% | $258,492,675 | 1,477,101 | -956,910 | -39% | $175.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $280,000 | 1,600 | +1,600 | NEW | $175.00 | Q3 2025 |
| 30 Jun 2025 | 0.35% | +0.11% | $354,026,900 | 2,434,011 | +772,275 | +46% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.11% | $290,787,183 | 1,661,736 | +545,531 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.22% | $234,079,350 | 1,116,205 | +950,740 | +575% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $47,539,749 | 165,465 | +85,726 | +108% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.04% | $24,995,785 | 79,739 | -106,468 | -57% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $62,556,242 | 186,207 | +95,464 | +105% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $25,686,621 | 90,743 | +90,743 | NEW | $283.07 | Q4 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -73,575 | -100% | $80.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.01% | $15,714,884 | 73,575 | -15,233 | -17% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $17,250,954 | 88,808 | +82,185 | +1241% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,217,000 | 6,623 | -4,735 | -42% | $183.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,461,000 | 11,358 | -3,373 | -23% | $216.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,583,000 | 14,731 | -8,270 | -36% | $243.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $7,123,000 | 23,001 | -19,376 | -46% | $309.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.09% | $11,104,000 | 42,377 | -271,664 | -87% | $262.03 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $64,915,000 | 314,041 | -1,643 | -0.52% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.05% | $61,991,000 | 315,684 | +213,632 | +209% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $19,898,000 | 102,052 | -35,506 | -26% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $26,286,000 | 137,558 | -19,809 | -13% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $26,510,000 | 157,367 | +25,146 | +19% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $17,982,000 | 132,221 | -101,543 | -43% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $40,262,000 | 233,764 | -113,956 | -33% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $51,233,000 | 347,720 | -24,499 | -6.6% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $57,311,000 | 372,219 | +25,723 | +7.4% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.07% | $47,324,000 | 346,496 | +326,542 | +1636% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,578,000 | 19,954 | +13,953 | +233% | $129.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $923,000 | 6,001 | +6,001 | NEW | $153.81 | Q3 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -5,900 | -100% | $80.08 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -2,800 | -100% | $80.08 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -60,318 | -100% | $80.08 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | 0% | $697,000 | 5,900 | 0 | $118.14 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $331,000 | 2,800 | 0 | $118.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $6,765,000 | 60,318 | +39,688 | +192% | $112.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $662,000 | 5,900 | -3,000 | -34% | $112.20 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $314,000 | 2,800 | 0 | $112.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $2,349,000 | 20,630 | -63,627 | -76% | $113.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,014,000 | 8,900 | +8,900 | NEW | $113.93 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $319,000 | 2,800 | +2,800 | NEW | $113.93 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $8,239,000 | 84,257 | +52,405 | +165% | $97.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,539,000 | 31,852 | -28,677 | -47% | $79.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,552,000 | 60,529 | +35,216 | +139% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,958,000 | 25,313 | +9,851 | +64% | $77.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,082,000 | 15,462 | -14,356 | -48% | $69.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,239,000 | 29,818 | -14,478 | -33% | $75.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $3,442,000 | 44,296 | -94,943 | -68% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $9,882,000 | 139,239 | -360 | -0.26% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $9,395,000 | 139,599 | -138,476 | -50% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $19,613,000 | 278,075 | +101,639 | +58% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $8,996,000 | 176,436 | -129,122 | -42% | $50.99 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -14,100 | -100% | $80.08 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.03% | $17,487,000 | 305,558 | -227,946 | -43% | $57.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $807,000 | 14,100 | 0 | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $25,133,000 | 533,504 | -37,131 | -6.5% | $47.11 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $664,000 | 14,100 | +4,100 | +41% | $47.09 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.01% | $27,133,000 | 570,635 | +69,269 | +14% | $47.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $476,000 | 10,000 | +4,000 | +67% | $47.60 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -6,200 | -100% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $20,260,000 | 501,366 | 0 | $40.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $242,000 | 6,000 | 0 | $40.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $251,000 | 6,200 | 0 | $40.48 | Q4 2013 |