| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.05% | $240,371,950 | 1,183,865 | +176,288 | +17% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $241,193,782 | 1,007,577 | -16,609 | -1.6% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.34% | $244,022,556 | 1,024,186 | +800,200 | +357% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.12% | $59,739,306 | 223,986 | +202,196 | +900% | $266.71 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.1% | $4,809,707 | 21,790 | -205,633 | -90% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.05% | $46,931,010 | 227,423 | +99,964 | +78% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $22,455,727 | 127,459 | +117,555 | +1187% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $1,616,531 | 9,904 | -68,296 | -87% | $163.22 | Q1 2024 | |
| 31 Mar 2024 | put | -0.57% | $0 | 0 | -75,900 | -100% | $197.39 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $12,537,806 | 78,200 | +2,300 | +3% | $160.33 | Q4 2023 | |
| 31 Dec 2023 | put | 0.57% | 0% | $12,169,047 | 75,900 | 0 | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $10,629,795 | 75,900 | 0 | $140.05 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.74% | 0% | $10,629,795 | 75,900 | 0 | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $10,542,510 | 75,900 | +75,900 | NEW | $138.90 | Q2 2023 | |
| 30 Jun 2023 | put | 0.43% | -1.9% | $10,542,510 | 75,900 | -337,900 | -82% | $138.90 | Q2 2023 |
| 31 Mar 2023 | -0.06% | $0 | 0 | -143,343 | -100% | $197.39 | Q1 2023 | ||
| 31 Mar 2023 | put | 4.9% | -2.4% | $59,934,792 | 413,800 | -208,200 | -33% | $144.84 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.06% | $20,068,020 | 143,343 | +143,343 | NEW | $140.00 | Q4 2022 | |
| 31 Dec 2022 | put | 10% | 0% | $87,080,000 | 622,000 | 0 | $140.00 | Q4 2022 | |
| 30 Sep 2022 | put | 15% | 0% | $83,454,000 | 622,000 | 0 | $134.17 | Q3 2022 | |
| 30 Jun 2022 | put | 15% | +1.2% | $83,684,000 | 622,000 | +50,000 | +8.7% | $134.54 | Q2 2022 |
| 31 Mar 2022 | put | 12% | +2.9% | $73,416,000 | 572,000 | +135,500 | +31% | $128.35 | Q1 2022 |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -14,900 | -100% | $197.39 | Q4 2021 | |
| 31 Dec 2021 | put | 0.84% | +0.79% | $50,625,000 | 436,500 | +413,900 | +1831% | $115.98 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0% | $1,904,000 | 14,900 | +1,900 | +15% | $127.79 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.02% | $2,887,000 | 22,600 | +12,400 | +122% | $127.74 | Q3 2021 |
| 30 Jun 2021 | call | 0.03% | +0.01% | $1,883,000 | 13,000 | +3,300 | +34% | $144.85 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $1,477,000 | 10,200 | -1,100 | -9.7% | $144.80 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | +0.02% | $1,215,000 | 9,700 | +9,700 | NEW | $125.26 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $1,416,000 | 11,300 | +11,300 | NEW | $125.31 | Q1 2021 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -8,919 | -100% | $197.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $748,000 | 8,919 | +8,919 | NEW | $83.87 | Q1 2020 | |
| 31 Dec 2019 | call | -0.11% | $0 | 0 | -75,300 | -100% | $197.39 | Q4 2019 | |
| 31 Dec 2019 | put | -0.09% | $0 | 0 | -59,900 | -100% | $197.39 | Q4 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.11% | $5,931,000 | 75,300 | +75,300 | NEW | $78.76 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.09% | $4,718,000 | 59,900 | +59,900 | NEW | $78.76 | Q3 2019 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -25,353 | -100% | $197.39 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -10,700 | -100% | $197.39 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -5,200 | -100% | $197.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.38% | $1,515,000 | 25,353 | -1,763,537 | -99% | $59.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $639,000 | 10,700 | +10,700 | NEW | $59.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $311,000 | 5,200 | +5,200 | NEW | $59.81 | Q2 2018 |
| 31 Mar 2018 | 0.42% | +0.06% | $109,194,000 | 1,788,890 | +272,661 | +18% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.34% | $96,296,000 | 1,516,229 | +1,516,229 | NEW | $63.51 | Q4 2017 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -580,246 | -100% | $197.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $35,175,000 | 580,246 | +580,246 | NEW | $60.62 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -117,575 | -100% | $197.39 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -11,000 | -100% | $197.39 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $6,762,000 | 117,575 | +109,148 | +1295% | $57.51 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.02% | $633,000 | 11,000 | +11,000 | NEW | $57.55 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $394,000 | 8,427 | +8,427 | NEW | $46.75 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -29,073 | -100% | $197.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $1,113,000 | 29,073 | +29,073 | NEW | $38.28 | Q1 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -25,284 | -100% | $197.39 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.02% | $681,000 | 25,284 | -102,558 | -80% | $26.93 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $3,691,000 | 127,842 | -113,186 | -47% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $8,103,000 | 241,028 | +241,028 | NEW | $33.62 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -33,021 | -100% | $197.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,111,000 | 33,021 | 0 | $33.65 | Q4 2013 |