| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.12% | $210,308,595 | 920,428 | +187,850 | +26% | $228.49 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | +0.04% | $3,427,350 | 15,000 | +15,000 | NEW | $228.49 | Q4 2025 |
| 30 Sep 2025 | 0.56% | +0.04% | $169,621,111 | 732,578 | +57,737 | +8.6% | $231.54 | Q3 2025 | |
| 31 Mar 2025 | 0.53% | +0.09% | $141,392,687 | 674,841 | +111,489 | $209.52 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.19% | $0 | 0 | -50,000 | -100% | $223.26 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.13% | $100,107,650 | 563,352 | +219,479 | +64% | $177.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0.19% | 0% | $8,885,000 | 50,000 | 0 | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.08% | $67,908,041 | 343,873 | +75,509 | +28% | $197.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0.23% | 0% | $9,874,000 | 50,000 | 0 | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.4% | $46,029,793 | 268,364 | +136,561 | +104% | $171.52 | Q2 2024 | |
| 30 Jun 2024 | put | 0.37% | 0% | $8,576,000 | 50,000 | 0 | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.13% | $21,702,682 | 131,803 | +45,573 | +53% | $164.66 | Q1 2024 | |
| 31 Mar 2024 | put | 0.24% | -0.17% | $8,233,000 | 50,000 | -35,000 | -41% | $164.66 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.02% | $13,363,062 | 86,230 | +6,014 | +7.5% | $154.97 | Q4 2023 | |
| 31 Dec 2023 | put | 0.33% | +0.2% | $13,172,450 | 85,000 | +50,000 | +143% | $154.97 | Q4 2023 |
| 30 Sep 2023 | 0.37% | +0.18% | $11,956,997 | 80,216 | +39,714 | +98% | $149.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0.18% | 0% | $5,217,100 | 35,000 | 0 | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $5,456,834 | 40,502 | +1,389 | +3.6% | $134.73 | Q2 2023 | |
| 30 Jun 2023 | put | 0.19% | 0% | $4,715,550 | 35,000 | 0 | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.08% | $6,233,440 | 39,113 | -12,185 | -24% | $159.37 | Q1 2023 | |
| 31 Mar 2023 | put | 0.22% | -0.06% | $5,577,950 | 35,000 | -10,000 | -22% | $159.37 | Q1 2023 |
| 31 Dec 2022 | 0.31% | +0.11% | $8,290,270 | 51,298 | +17,761 | +53% | $161.61 | Q4 2022 | |
| 31 Dec 2022 | call | -0.09% | $0 | 0 | -15,000 | -100% | $223.26 | Q4 2022 | |
| 31 Dec 2022 | put | 0.34% | 0% | $7,272,450 | 45,000 | 0 | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.02% | $4,501,000 | 33,537 | +4,296 | +15% | $134.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | 0% | $2,013,000 | 15,000 | 0 | $134.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0.26% | +0.06% | $6,039,000 | 45,000 | +10,000 | +29% | $134.20 | Q3 2022 |
| 30 Jun 2022 | 0.18% | -0.03% | $4,479,000 | 29,241 | -4,415 | -13% | $153.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | 0% | $2,297,000 | 15,000 | 0 | $153.13 | Q2 2022 | |
| 30 Jun 2022 | put | 0.34% | 0% | $5,361,000 | 35,000 | 0 | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.14% | $5,456,000 | 33,656 | +27,263 | +426% | $162.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.1% | $2,432,000 | 15,000 | +15,000 | NEW | $162.13 | Q1 2022 |
| 31 Mar 2022 | put | 0.23% | 0% | $5,674,000 | 35,000 | 0 | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.11% | $865,000 | 6,393 | -25,198 | -80% | $135.30 | Q4 2021 | |
| 31 Dec 2021 | put | 0.14% | 0% | $4,739,000 | 35,000 | 0 | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $3,408,000 | 31,591 | +4,422 | +16% | $107.88 | Q3 2021 | |
| 30 Sep 2021 | put | 0.15% | +0.15% | $3,775,000 | 35,000 | +35,000 | NEW | $107.86 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.07% | $3,060,000 | 27,169 | +18,790 | +224% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $907,000 | 8,379 | -3,943 | -32% | $108.25 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $1,320,000 | 12,322 | -593 | -4.6% | $107.13 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $1,131,000 | 12,915 | +4,359 | +51% | $87.57 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $840,000 | 8,556 | -679 | -7.4% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $703,000 | 9,235 | +2,375 | +35% | $76.12 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $608,000 | 6,860 | 0 | $88.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $519,000 | 6,860 | +6,860 | NEW | $75.66 | Q3 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -3,902 | -100% | $223.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $361,000 | 3,902 | -291 | -6.9% | $92.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.49% | $397,000 | 4,193 | -60,504 | -94% | $94.68 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -9.6% | $6,257,000 | 64,697 | -1,174,645 | -95% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.03% | $110,127,000 | 1,239,342 | -97,245 | -7.3% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.04% | $96,915,000 | 1,336,587 | +187,143 | +16% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.07% | $74,899,000 | 1,149,444 | +338,927 | +42% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $50,755,000 | 810,517 | +26,030 | +3.3% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $49,477,000 | 784,487 | -16,561 | -2.1% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.04% | $49,592,000 | 801,048 | -176,266 | -18% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $55,826,000 | 977,314 | +47,766 | +5.1% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.03% | $55,067,000 | 929,548 | -124,950 | -12% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.01% | $57,375,000 | 1,054,498 | +44,568 | +4.4% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.06% | $67,857,000 | 1,009,930 | -178,806 | -15% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.11% | $69,588,000 | 1,188,736 | -402,036 | -25% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.14% | $106,471,000 | 1,590,772 | -505,269 | -24% | $66.93 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.27% | $121,068,000 | 2,096,041 | +1,100,546 | +111% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.05% | $56,187,000 | 995,495 | -213,454 | -18% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.02% | $62,140,000 | 1,208,949 | +98,206 | +8.8% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $58,657,000 | 1,110,743 | 0 | $52.81 | Q4 2013 |