| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $33,881,340 | 199,302 | +74,936 | +60% | $170.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $16,391,439 | 124,366 | +120,460 | +3084% | $131.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $414,505 | 3,906 | -62,285 | -94% | $106.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $8,217,613 | 66,191 | -235,918 | $124.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $37,204,723 | 302,109 | +43,710 | +17% | $123.15 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $28,788,233 | 258,399 | +2,528 | +0.99% | $111.41 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $27,309,112 | 255,871 | +48,270 | +23% | $106.73 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $24,999,312 | 207,601 | -46,194 | -18% | $120.42 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $31,216,785 | 253,795 | +25,462 | +11% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $29,555,424 | 228,333 | -41,387 | -15% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $33,437,188 | 269,720 | +132,137 | +96% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $20,132,520 | 137,583 | +42,247 | +44% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $15,187,978 | 95,336 | +95,336 | NEW | $159.31 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $166.29 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $1,333,000 | 10,000 | 0 | $133.30 | Q3 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $1,560,000 | 10,000 | 0 | $156.00 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -6,068 | -100% | $166.29 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.01% | -0.01% | $1,557,000 | 10,000 | -24,620 | -71% | $155.70 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $773,000 | 6,068 | +414 | +7.3% | $127.39 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $4,411,000 | 34,620 | +10,000 | +41% | $127.41 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $736,000 | 5,654 | -12,374 | -69% | $130.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $3,206,000 | 24,620 | +24,620 | NEW | $130.22 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,202,000 | 18,028 | +1,334 | +8% | $177.61 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -10,000 | -100% | $166.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,744,000 | 16,694 | +3,909 | +31% | $164.37 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $1,644,000 | 10,000 | +10,000 | NEW | $164.40 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,110,000 | 12,785 | -2,062 | -14% | $165.04 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -21,200 | -100% | $166.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $2,117,000 | 14,847 | -38,929 | -72% | $142.59 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.01% | $3,023,000 | 21,200 | -11,000 | -34% | $142.59 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $5,934,000 | 53,776 | -21,061 | -28% | $110.35 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | -0.01% | $3,553,000 | 32,200 | -13,100 | -29% | $110.34 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.05% | $7,464,000 | 74,837 | -255,266 | -77% | $99.74 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -20,400 | -100% | $166.29 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | +0.01% | $4,518,000 | 45,300 | +11,500 | +34% | $99.74 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.03% | $49,278,000 | 330,103 | +109,891 | +50% | $149.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,045,000 | 20,400 | +20,400 | NEW | $149.26 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $5,046,000 | 33,800 | +33,800 | NEW | $149.29 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.04% | $28,218,000 | 220,212 | +201,832 | +1098% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $2,621,000 | 18,380 | -73,446 | -80% | $142.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $13,126,000 | 91,826 | -69,889 | -43% | $142.94 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $20,046,000 | 161,715 | +63,100 | +64% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $16,580,000 | 98,615 | +67,127 | +213% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $5,425,000 | 31,488 | -72,726 | -70% | $172.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $15,735,000 | 104,214 | -71,302 | -41% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $23,633,000 | 175,516 | +136,557 | +351% | $134.65 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -5,700 | -100% | $166.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $5,698,000 | 38,959 | +38,959 | NEW | $146.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $834,000 | 5,700 | 0 | $146.32 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -109,652 | -100% | $166.29 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | +0.01% | $886,000 | 5,700 | +5,700 | NEW | $155.44 | Q2 2017 |
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -17,000 | -100% | $166.29 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.04% | $15,914,000 | 109,652 | -146,213 | -57% | $145.13 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | -0.01% | $2,467,000 | 17,000 | -6,800 | -29% | $145.12 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.06% | $27,897,000 | 255,865 | +255,865 | NEW | $109.03 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0% | $2,595,000 | 23,800 | +3,800 | +19% | $109.03 | Q4 2016 |
| 30 Sep 2016 | -0.03% | $0 | 0 | -106,025 | -100% | $166.29 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.02% | 0% | $2,430,000 | 20,000 | 0 | $121.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $14,982,000 | 106,025 | +106,025 | NEW | $141.31 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | 0% | $2,826,000 | 20,000 | 0 | $141.30 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -3,979 | -100% | $166.29 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.03% | 0% | $2,611,000 | 20,000 | 0 | $130.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $559,000 | 3,979 | -14,997 | -79% | $140.49 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | +0.01% | $2,811,000 | 20,000 | +10,000 | +100% | $140.55 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,520,000 | 18,976 | +4,365 | +30% | $132.80 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,328,000 | 10,000 | +10,000 | NEW | $132.80 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,573,000 | 14,611 | +14,611 | NEW | $176.10 | Q2 2015 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -2,500 | -100% | $166.29 | Q3 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $368,000 | 2,500 | +2,500 | NEW | $147.20 | Q2 2014 |