| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.09% | $45,541,137 | 209,751 | +149,185 | +246% | $217.12 | Q4 2025 | |
| 31 Dec 2025 | put | 0.35% | 0% | $27,140,000 | 125,000 | 0 | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.12% | $13,071,960 | 60,566 | -165,832 | -73% | $215.83 | Q3 2025 | |
| 30 Sep 2025 | put | 0.36% | 0% | $26,978,750 | 125,000 | 0 | $215.83 | Q3 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $38,612,179 | 226,398 | +21,999 | $170.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.4% | +0.24% | $21,318,750 | 125,000 | +75,000 | +100% | $170.55 | Q1 2025 |
| 31 Dec 2024 | 0.12% | +0.1% | $36,178,623 | 204,399 | +168,363 | +467% | $177.00 | Q4 2024 | |
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -10,000 | -100% | $239.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.19% | +0.06% | $8,850,000 | 50,000 | +15,000 | +43% | $177.00 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $5,478,913 | 36,036 | +5,724 | +19% | $152.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $1,520,400 | 10,000 | +10,000 | NEW | $152.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.13% | $5,321,400 | 35,000 | +35,000 | NEW | $152.04 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.62% | $5,517,087 | 30,312 | -198,762 | -87% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.55% | $38,995,267 | 229,074 | +187,607 | +452% | $170.23 | Q1 2024 | |
| 31 Mar 2024 | put | -0.33% | $0 | 0 | -50,000 | -100% | $239.35 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $10,808,788 | 41,467 | -2,014 | -4.6% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.33% | +0.13% | $13,033,000 | 50,000 | +20,000 | +67% | $260.66 | Q4 2023 |
| 30 Sep 2023 | 0.26% | +0.05% | $8,334,439 | 43,481 | +7,754 | +22% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | put | 0.2% | 0% | $5,750,400 | 30,000 | 0 | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.24% | $7,544,113 | 35,727 | +35,049 | +5169% | $211.16 | Q2 2023 | |
| 30 Jun 2023 | put | 0.26% | +0.26% | $6,334,800 | 30,000 | +30,000 | NEW | $211.16 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.2% | $144,027 | 678 | -22,538 | -97% | $212.43 | Q1 2023 | |
| 31 Mar 2023 | put | -0.44% | $0 | 0 | -50,000 | -100% | $239.35 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.12% | $4,422,416 | 23,216 | -17,364 | -43% | $190.49 | Q4 2022 | |
| 31 Dec 2022 | put | 0.44% | +0.18% | $9,524,500 | 50,000 | +20,000 | +67% | $190.49 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.05% | $4,914,000 | 40,580 | +12,848 | +46% | $121.09 | Q3 2022 | |
| 30 Sep 2022 | put | 0.16% | -0.1% | $3,632,000 | 30,000 | -20,000 | -40% | $121.07 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.02% | $3,792,000 | 27,732 | +4,533 | +20% | $136.74 | Q2 2022 | |
| 30 Jun 2022 | put | 0.44% | 0% | $6,836,000 | 50,000 | 0 | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $4,442,000 | 23,199 | -350 | -1.5% | $191.47 | Q1 2022 | |
| 31 Mar 2022 | put | 0.38% | -0.19% | $9,576,000 | 50,000 | -25,000 | -33% | $191.52 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.06% | $4,742,000 | 23,549 | +9,201 | +64% | $201.37 | Q4 2021 | |
| 31 Dec 2021 | put | 0.46% | 0% | $15,099,000 | 75,000 | 0 | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $3,156,000 | 14,348 | -1,413 | -9% | $219.96 | Q3 2021 | |
| 30 Sep 2021 | put | 0.67% | +0.18% | $16,496,000 | 75,000 | +20,000 | +36% | $219.95 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0% | $3,776,000 | 15,761 | +223 | +1.4% | $239.58 | Q2 2021 | |
| 30 Jun 2021 | put | 0.7% | 0% | $13,176,000 | 55,000 | 0 | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $3,958,000 | 15,538 | -2,470 | -14% | $254.73 | Q1 2021 | |
| 31 Mar 2021 | put | 1.1% | +0.4% | $14,010,000 | 55,000 | +20,000 | +57% | $254.73 | Q1 2021 |
| 31 Dec 2020 | 0.17% | +0.03% | $3,855,000 | 18,008 | +3,423 | +23% | $214.07 | Q4 2020 | |
| 31 Dec 2020 | put | 0.97% | +0.97% | $7,492,000 | 35,000 | +35,000 | NEW | $214.06 | Q4 2020 |
| 30 Sep 2020 | 0.17% | +0.01% | $2,410,000 | 14,585 | +745 | +5.4% | $165.24 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $2,537,000 | 13,840 | -125 | -0.9% | $183.31 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.04% | $2,083,000 | 13,965 | +2,274 | +19% | $149.16 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $3,809,000 | 11,691 | +506 | +4.5% | $325.81 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.1% | $4,256,000 | 11,185 | +4,630 | +71% | $380.51 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $2,386,000 | 6,555 | +350 | +5.6% | $364.00 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $2,367,000 | 6,205 | +65 | +1.1% | $381.47 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $1,980,000 | 6,140 | +1,665 | +37% | $322.48 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $1,664,000 | 4,475 | +155 | +3.6% | $371.84 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $1,450,000 | 4,320 | 0 | $335.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $1,417,000 | 4,320 | 0 | $328.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -16% | $1,274,000 | 4,320 | -656,556 | -99% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.03% | $168,001,000 | 660,876 | +31,390 | +5% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.1% | $124,481,000 | 629,486 | +148,067 | +31% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.03% | $85,144,000 | 481,419 | -50,862 | -9.6% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.02% | $82,866,000 | 532,281 | -32,267 | -5.7% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $74,374,000 | 564,548 | -21,141 | -3.6% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.05% | $76,064,000 | 585,689 | +101,931 | +21% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.49% | $61,409,000 | 483,758 | -821,580 | -63% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.12% | $188,739,000 | 1,305,338 | +176,510 | +16% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.04% | $147,820,000 | 1,128,828 | +63,826 | +6% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.05% | $147,738,000 | 1,065,002 | +81,273 | +8.3% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.01% | $147,638,000 | 983,729 | +9,972 | +1% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.04% | $126,112,000 | 973,757 | -65,454 | -6.3% | $129.51 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.14% | $132,376,000 | 1,039,211 | +259,514 | +33% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.08% | $99,202,000 | 779,697 | +149,094 | +24% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.02% | $79,134,000 | 630,603 | -44,734 | -6.6% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $92,177,000 | 675,337 | 0 | $136.49 | Q4 2013 |