| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $34,336,582 | 284,691 | +55,615 | +24% | $120.61 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $27,218,810 | 229,076 | +138,700 | +153% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $9,938,649 | 90,376 | +56,158 | +164% | $109.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $3,163,796 | 34,218 | -134,750 | $92.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $14,848,908 | 168,968 | -22,113 | -12% | $87.88 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $17,931,041 | 191,081 | +130,741 | +217% | $93.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,743,161 | 60,340 | +28,542 | +90% | $95.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,312,080 | 31,798 | +5,957 | +23% | $104.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,747,157 | 25,841 | +9,041 | +54% | $106.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.06% | $1,497,216 | 16,800 | -247,056 | -94% | $89.12 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.06% | $29,177,196 | 263,856 | +200,991 | +320% | $110.58 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $5,805,583 | 62,865 | -14,628 | -19% | $92.35 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $6,445,093 | 77,493 | +77,493 | NEW | $83.17 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -27,741 | -100% | $153.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $1,758,000 | 27,741 | +6,100 | +28% | $63.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,810,000 | 21,641 | +21,641 | NEW | $83.64 | Q1 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -20,626 | -100% | $153.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.01% | $1,043,000 | 20,626 | -22,630 | -52% | $50.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.04% | $1,959,000 | 43,256 | -88,132 | -67% | $45.29 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -3,400 | -100% | $153.14 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -3,200 | -100% | $153.14 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $14,200,000 | 131,388 | -40,821 | -24% | $108.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $367,000 | 3,400 | +3,400 | NEW | $107.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $346,000 | 3,200 | 0 | $108.12 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $17,006,000 | 172,209 | +57,937 | +51% | $98.75 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -4,000 | -100% | $153.14 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0% | $316,000 | 3,200 | -1,700 | -35% | $98.75 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $11,150,000 | 114,272 | +16,176 | +16% | $97.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $390,000 | 4,000 | +4,000 | NEW | $97.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $478,000 | 4,900 | +4,900 | NEW | $97.55 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.02% | $7,908,000 | 98,096 | -83,726 | -46% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $14,311,000 | 181,822 | -53,746 | -23% | $78.71 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $18,808,000 | 235,568 | -102,851 | -30% | $79.84 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -2,300 | -100% | $153.14 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.05% | $32,021,000 | 338,419 | +151,826 | +81% | $94.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.03% | $218,000 | 2,300 | -15,200 | -87% | $94.78 | Q2 2018 |
| 30 Jun 2018 | put | -0.04% | $0 | 0 | -11,700 | -100% | $153.14 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.03% | $24,001,000 | 186,593 | -63,002 | -25% | $128.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.06% | $2,251,000 | 17,500 | +17,500 | NEW | $128.63 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.04% | $1,505,000 | 11,700 | +11,700 | NEW | $128.63 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.02% | $33,461,000 | 249,595 | -32,246 | -11% | $134.06 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -2,000 | -100% | $153.14 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -3,000 | -100% | $153.14 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.06% | $35,098,000 | 281,841 | +125,860 | +81% | $124.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $249,000 | 2,000 | -1,000 | -33% | $124.50 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | 0% | $374,000 | 3,000 | 0 | $124.67 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.12% | $18,250,000 | 155,981 | -244,712 | -61% | $117.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $351,000 | 3,000 | -3,000 | -50% | $117.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $351,000 | 3,000 | -2,000 | -40% | $117.00 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0.08% | $44,978,000 | 400,693 | +185,160 | +86% | $112.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $674,000 | 6,000 | +2,000 | +50% | $112.33 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $561,000 | 5,000 | -3,000 | -38% | $112.20 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.08% | $19,577,000 | 215,533 | +205,325 | +2011% | $90.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $363,000 | 4,000 | +4,000 | NEW | $90.75 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $727,000 | 8,000 | +8,000 | NEW | $90.88 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $898,000 | 10,208 | +10,208 | NEW | $87.97 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -43,350 | -100% | $153.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $2,937,000 | 43,350 | +43,350 | NEW | $67.75 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -89,134 | -100% | $153.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $3,737,000 | 89,134 | +89,134 | NEW | $41.93 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -70,310 | -100% | $153.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.05% | $7,099,000 | 70,310 | -99,336 | -59% | $100.97 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.09% | $17,582,000 | 169,646 | +151,788 | +850% | $103.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.11% | $1,916,000 | 17,858 | -222,780 | -93% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.14% | $34,308,000 | 240,638 | +214,113 | +807% | $142.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $3,851,000 | 26,525 | +26,525 | NEW | $145.18 | Q1 2014 |