| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.08% | $134,607,418 | 363,853 | +82,149 | +29% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $93,570,802 | 281,704 | -19,644 | -6.5% | $332.16 | Q3 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $81,077,680 | 301,348 | +12,726 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.05% | $85,660,123 | 288,622 | +53,686 | +23% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.05% | $63,714,643 | 234,936 | +33,028 | +16% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.64% | $46,751,798 | 201,908 | +162,098 | +407% | $231.55 | Q2 2024 | |
| 30 Jun 2024 | put | -0.79% | $0 | 0 | -125,000 | -100% | $359.15 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.07% | $8,658,676 | 39,810 | +17,977 | +82% | $217.50 | Q1 2024 | |
| 31 Mar 2024 | put | 0.79% | -0.19% | $27,187,500 | 125,000 | -30,000 | -19% | $217.50 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.01% | $4,090,195 | 21,833 | -3,403 | -13% | $187.34 | Q4 2023 | |
| 31 Dec 2023 | put | 0.74% | +0.14% | $29,037,700 | 155,000 | +30,000 | +24% | $187.34 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.04% | $3,764,959 | 25,236 | +8,559 | +51% | $149.19 | Q3 2023 | |
| 30 Sep 2023 | put | 0.64% | 0% | $18,648,750 | 125,000 | 0 | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $2,905,134 | 16,677 | +214 | +1.3% | $174.20 | Q2 2023 | |
| 30 Jun 2023 | put | 0.89% | +0.21% | $21,775,000 | 125,000 | +30,000 | +32% | $174.20 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -0.18% | $2,715,572 | 16,463 | -25,730 | -61% | $164.95 | Q1 2023 | |
| 31 Mar 2023 | call | -0.14% | $0 | 0 | -20,000 | -100% | $359.15 | Q1 2023 | |
| 31 Mar 2023 | put | 0.61% | 0% | $15,670,250 | 95,000 | 0 | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.1% | $6,234,016 | 42,193 | +17,633 | +72% | $147.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | 0% | $2,955,000 | 20,000 | 0 | $147.75 | Q4 2022 | |
| 31 Dec 2022 | put | 0.66% | +0.07% | $14,036,250 | 95,000 | +10,000 | +12% | $147.75 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.02% | $3,313,000 | 24,560 | +3,898 | +19% | $134.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.12% | $2,698,000 | 20,000 | +20,000 | NEW | $134.90 | Q3 2022 |
| 30 Sep 2022 | put | 0.5% | -0.06% | $11,467,000 | 85,000 | -10,000 | -11% | $134.91 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.11% | $2,864,000 | 20,662 | +20,630 | +64469% | $138.61 | Q2 2022 | |
| 30 Jun 2022 | put | 0.84% | -0.13% | $13,169,000 | 95,000 | -15,000 | -14% | $138.62 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.15% | $6,000 | 32 | -25,212 | -100% | $187.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0.82% | -0.07% | $20,570,000 | 110,000 | -10,000 | -8.3% | $187.00 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.05% | $4,130,000 | 25,244 | +8,214 | +48% | $163.60 | Q4 2021 | |
| 31 Dec 2021 | put | 0.6% | +0.07% | $19,632,000 | 120,000 | +15,000 | +14% | $163.60 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.03% | $2,853,000 | 17,030 | +4,551 | +36% | $167.53 | Q3 2021 | |
| 30 Sep 2021 | put | 0.71% | +0.47% | $17,590,000 | 105,000 | +70,000 | +200% | $167.52 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.05% | $2,062,000 | 12,479 | +8,669 | +228% | $165.24 | Q2 2021 | |
| 30 Jun 2021 | put | 0.31% | +0.09% | $5,783,000 | 35,000 | +10,000 | +40% | $165.23 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.1% | $539,000 | 3,810 | -17,941 | -82% | $141.47 | Q1 2021 | |
| 31 Mar 2021 | put | 0.28% | 0% | $3,536,000 | 25,000 | 0 | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.08% | $2,630,000 | 21,751 | +16,251 | +295% | $120.91 | Q4 2020 | |
| 31 Dec 2020 | put | 0.39% | -0.86% | $3,023,000 | 25,000 | -55,000 | -69% | $120.92 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.02% | $551,000 | 5,500 | +3,161 | +135% | $100.18 | Q3 2020 | |
| 30 Sep 2020 | put | 1.8% | 0% | $8,021,000 | 80,000 | 0 | $100.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $223,000 | 2,339 | +2,339 | NEW | $95.34 | Q2 2020 | |
| 30 Jun 2020 | put | 2.2% | +0.69% | $7,616,000 | 80,000 | +25,000 | +45% | $95.20 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -180 | -100% | $359.15 | Q1 2020 | ||
| 31 Mar 2020 | put | 2.1% | +2.1% | $4,709,000 | 55,000 | +55,000 | NEW | $85.62 | Q1 2020 |
| 31 Dec 2019 | 0% | 0% | $22,000 | 180 | 0 | $122.22 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $21,000 | 180 | 0 | $116.67 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $22,000 | 180 | 0 | $122.22 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $20,000 | 180 | 0 | $111.11 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $17,000 | 180 | 0 | $94.44 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $19,000 | 180 | -356 | -66% | $105.56 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $53,000 | 536 | 0 | $98.88 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $50,000 | 536 | -44 | -7.6% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | -7.8% | $58,000 | 580 | -921,467 | -100% | $100.00 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $83,407,000 | 922,047 | -45,868 | -4.7% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0% | $81,536,000 | 967,915 | +11,284 | +1.2% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.04% | $75,679,000 | 956,631 | +168,699 | +21% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.06% | $58,369,000 | 787,932 | +232,799 | +42% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $35,552,000 | 555,133 | -9,166 | -1.6% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $34,287,000 | 564,299 | +122,226 | +28% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $27,143,000 | 442,073 | +76,790 | +21% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $25,407,000 | 365,283 | -30,925 | -7.8% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $29,372,000 | 396,208 | -3,352 | -0.84% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.02% | $31,054,000 | 399,560 | -48,841 | -11% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.04% | $35,029,000 | 448,401 | -127,801 | -22% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.04% | $52,032,000 | 576,202 | +99,933 | +21% | $90.30 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.02% | $41,692,000 | 476,269 | -45,686 | -8.8% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.36% | $49,519,000 | 521,955 | -893,362 | -63% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.05% | $127,418,000 | 1,415,317 | +136,127 | +11% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $116,060,000 | 1,279,190 | 0 | $90.73 | Q4 2013 |