| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $66,218,633 | 223,553 | -18,033 | -7.5% | $296.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0.31% | -0.06% | $23,696,800 | 80,000 | -15,000 | -16% | $296.21 | Q4 2025 |
| 30 Sep 2025 | 0.23% | -0.06% | $68,165,905 | 241,586 | -68,867 | -22% | $282.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0.35% | +0.35% | $26,805,200 | 95,000 | +95,000 | NEW | $282.16 | Q3 2025 |
| 31 Mar 2025 | 0.29% | -0.09% | $77,197,243 | 310,453 | -95,364 | $248.66 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.24% | $0 | 0 | -50,000 | -100% | $259.52 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.18% | $89,210,751 | 405,817 | +247,460 | +156% | $219.83 | Q4 2024 | |
| 31 Dec 2024 | put | 0.24% | 0% | $10,991,500 | 50,000 | 0 | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $35,009,566 | 158,357 | +20,906 | +15% | $221.08 | Q3 2024 | |
| 30 Sep 2024 | put | 0.26% | 0% | $11,054,000 | 50,000 | 0 | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $23,772,151 | 137,451 | +4,900 | +3.7% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0.37% | -0.13% | $8,647,500 | 50,000 | -25,000 | -33% | $172.95 | Q2 2024 |
| 31 Mar 2024 | 0.41% | +0.09% | $24,054,030 | 132,551 | +28,923 | +28% | $181.47 | Q1 2024 | |
| 31 Mar 2024 | put | 0.4% | 0% | $13,610,250 | 75,000 | 0 | $181.47 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.21% | $16,948,358 | 103,628 | +61,043 | +143% | $163.55 | Q4 2023 | |
| 31 Dec 2023 | put | 0.31% | 0% | $12,266,250 | 75,000 | 0 | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.07% | $5,974,677 | 42,585 | -15,495 | -27% | $140.30 | Q3 2023 | |
| 30 Sep 2023 | call | -0.55% | $0 | 0 | -100,000 | -100% | $259.52 | Q3 2023 | |
| 30 Sep 2023 | put | 0.36% | +0.24% | $10,522,500 | 75,000 | +50,000 | +200% | $140.30 | Q3 2023 |
| 30 Jun 2023 | 0.25% | -0.02% | $7,771,684 | 58,080 | -5,333 | -8.4% | $133.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.55% | +0.55% | $13,381,000 | 100,000 | +100,000 | NEW | $133.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | -0.41% | $3,345,250 | 25,000 | -75,000 | -75% | $133.81 | Q2 2023 |
| 31 Mar 2023 | 0.35% | +0.24% | $8,312,811 | 63,413 | +42,423 | +202% | $131.09 | Q1 2023 | |
| 31 Mar 2023 | put | 0.51% | +0.51% | $13,109,000 | 100,000 | +100,000 | NEW | $131.09 | Q1 2023 |
| 31 Dec 2022 | 0.11% | -0.01% | $2,957,282 | 20,990 | -1,647 | -7.3% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.03% | $2,689,000 | 22,637 | -6,789 | -23% | $118.79 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $4,155,000 | 29,426 | +863 | +3% | $141.20 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $3,713,000 | 28,563 | +3,098 | +12% | $129.99 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $3,403,000 | 25,465 | +1,158 | +4.8% | $133.63 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.06% | $3,377,000 | 24,307 | +11,545 | +90% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $1,870,000 | 12,762 | +10,977 | +615% | $146.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $238,000 | 1,785 | -734 | -29% | $133.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.24% | $317,000 | 2,519 | -44,712 | -95% | $125.84 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $5,746,000 | 47,231 | -685 | -1.4% | $121.66 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.13% | $5,785,000 | 47,916 | +13,705 | +40% | $120.73 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.36% | $3,795,000 | 34,211 | +30,534 | +830% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.06% | $493,000 | 3,677 | -7,500 | -67% | $134.08 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $1,626,000 | 11,177 | 0 | $145.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $1,541,000 | 11,177 | 0 | $137.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.03% | $1,577,000 | 11,177 | -4,085 | -27% | $141.09 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $1,735,000 | 15,262 | +2,905 | +24% | $113.68 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $1,868,000 | 12,357 | +300 | +2.5% | $151.17 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.29% | $1,685,000 | 12,057 | -24,641 | -67% | $139.75 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.29% | $5,630,000 | 36,698 | -21,820 | -37% | $153.41 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -21% | $8,978,000 | 58,518 | -1,627,456 | -97% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.02% | $244,600,000 | 1,685,974 | +39,023 | +2.4% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.28% | $253,352,000 | 1,646,951 | +554,354 | +51% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.12% | $190,264,000 | 1,092,597 | -213,476 | -16% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.1% | $216,798,000 | 1,306,073 | +179,057 | +16% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.19% | $179,026,000 | 1,127,016 | +371,411 | +49% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.09% | $114,685,000 | 755,605 | -144,384 | -16% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.01% | $136,305,000 | 899,989 | -17,388 | -1.9% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.08% | $126,246,000 | 917,377 | +120,902 | +15% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.05% | $115,465,000 | 796,475 | +69,235 | +9.5% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.05% | $118,291,000 | 727,240 | -58,956 | -7.5% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.19% | $126,184,000 | 786,196 | -263,261 | -25% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.01% | $162,719,000 | 1,049,457 | +16,089 | +1.6% | $155.05 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.05% | $196,164,000 | 1,033,368 | +63,526 | +6.6% | $189.83 | Q3 2014 | |
| 30 Sep 2014 | call | -2.4% | $0 | 0 | -13,000 | -100% | $259.52 | Q3 2014 | |
| 30 Sep 2014 | put | -3.3% | $0 | 0 | -17,500 | -100% | $259.52 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.14% | $175,803,000 | 969,842 | +186,111 | +24% | $181.27 | Q2 2014 | |
| 30 Jun 2014 | call | 2.4% | +2.4% | $2,356,000 | 13,000 | +13,000 | NEW | $181.23 | Q2 2014 |
| 30 Jun 2014 | put | 3.3% | +3.3% | $3,173,000 | 17,500 | +17,500 | NEW | $181.31 | Q2 2014 |
| 31 Mar 2014 | 0.61% | -0.03% | $150,860,000 | 783,731 | -38,334 | -4.7% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $154,192,000 | 822,065 | 0 | $187.57 | Q4 2013 |