| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.23% | $92,771,190 | 591,653 | -984,817 | -62% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.29% | $221,935,447 | 1,576,470 | +1,362,697 | +637% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $34,695,358 | 213,773 | -7,043 | -3.2% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.09% | $36,534,007 | 220,816 | -246,117 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $82,366,981 | 466,933 | +97,949 | +27% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.37% | $73,294,982 | 368,984 | -826,231 | -69% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.27% | $211,074,969 | 1,195,215 | +616,823 | +107% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.25% | $126,847,150 | 578,392 | +466,441 | +417% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.08% | $45,377,099 | 111,951 | +82,801 | +284% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $11,926,431 | 29,150 | +24,350 | +507% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,774,800 | 4,800 | +3,600 | +300% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $409,008 | 1,200 | 0 | $340.84 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $340,536 | 1,200 | +1,200 | NEW | $283.78 | Q4 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -51,269 | -100% | $191.70 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -3,000 | -100% | $191.70 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -7,000 | -100% | $191.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $18,374,000 | 51,269 | +51,269 | NEW | $358.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $1,075,000 | 3,000 | +3,000 | NEW | $358.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.04% | $2,509,000 | 7,000 | +7,000 | NEW | $358.43 | Q4 2021 |
| 30 Sep 2021 | -0.12% | $0 | 0 | -176,274 | -100% | $191.70 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -1,300 | -100% | $191.70 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $44,738,000 | 176,274 | +176,274 | NEW | $253.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $330,000 | 1,300 | -800 | -38% | $253.85 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -1,000 | -100% | $191.70 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -18,823 | -100% | $191.70 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | -0% | $505,000 | 2,100 | -900 | -30% | $240.48 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $240,000 | 1,000 | -100 | -9.1% | $240.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.28% | $3,674,000 | 18,823 | -429,958 | -96% | $195.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $586,000 | 3,000 | +3,000 | NEW | $195.33 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $215,000 | 1,100 | +1,100 | NEW | $195.45 | Q4 2020 |
| 30 Sep 2020 | 0.33% | +0.28% | $81,193,000 | 448,781 | +381,186 | +564% | $180.92 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -2,100 | -100% | $191.70 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $11,463,000 | 67,595 | +67,595 | NEW | $169.58 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.02% | $356,000 | 2,100 | -2,700 | -56% | $169.52 | Q2 2020 |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -5,300 | -100% | $191.70 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0% | $630,000 | 4,800 | +500 | +12% | $131.25 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | -0.02% | $1,006,000 | 5,300 | -5,300 | -50% | $189.81 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $816,000 | 4,300 | -3,700 | -46% | $189.77 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | +0.02% | $1,802,000 | 10,600 | +7,600 | +253% | $170.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $1,360,000 | 8,000 | +4,000 | +100% | $170.00 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | +0.01% | $448,000 | 3,000 | +3,000 | NEW | $149.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $597,000 | 4,000 | +4,000 | NEW | $149.25 | Q2 2019 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -23,648 | -100% | $191.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $2,604,000 | 23,648 | +2,232 | +10% | $110.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,040,000 | 21,416 | +21,416 | NEW | $95.26 | Q2 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -106,821 | -100% | $191.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.04% | $9,164,000 | 106,821 | +106,821 | NEW | $85.79 | Q4 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -81,557 | -100% | $191.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $5,678,000 | 81,557 | +81,557 | NEW | $69.62 | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -110,517 | -100% | $191.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.1% | $6,742,000 | 110,517 | -313,068 | -74% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $29,060,000 | 423,585 | +397,122 | +1501% | $68.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $2,046,000 | 26,463 | -37,562 | -59% | $77.32 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.03% | $4,971,000 | 64,025 | -69,614 | -52% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.06% | $9,440,000 | 133,639 | -179,644 | -57% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.07% | $19,950,000 | 313,283 | +226,524 | +261% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.04% | $4,923,000 | 86,759 | -119,089 | -58% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $10,914,000 | 205,848 | 0 | $53.02 | Q4 2013 |