| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.12% | $76,859,778 | 449,341 | +256,036 | +132% | $171.05 | Q4 2025 | |
| 31 Dec 2025 | put | 0.14% | 0% | $11,203,775 | 65,500 | 0 | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.05% | $32,158,221 | 193,305 | -92,705 | -32% | $166.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0.14% | -0.07% | $10,896,580 | 65,500 | -30,000 | -31% | $166.36 | Q3 2025 |
| 31 Mar 2025 | 0.17% | +0.08% | $43,933,996 | 286,010 | +136,853 | $153.61 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.28% | -0.04% | $14,669,755 | 95,500 | -14,500 | $153.61 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.05% | $22,913,499 | 149,157 | +89,593 | +150% | $153.62 | Q4 2024 | |
| 31 Dec 2024 | put | 0.37% | 0% | $16,898,200 | 110,000 | 0 | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.07% | $10,128,859 | 59,564 | -77,095 | -56% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | put | 0.44% | +0.42% | $18,705,500 | 110,000 | +104,929 | +2069% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.17% | $27,219,740 | 136,659 | +50,516 | +59% | $199.18 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | -1.4% | $1,010,042 | 5,071 | -249,929 | -98% | $199.18 | Q2 2024 |
| 31 Mar 2024 | 0.24% | -0.01% | $13,906,926 | 86,143 | -5,226 | -5.7% | $161.44 | Q1 2024 | |
| 31 Mar 2024 | put | 1.2% | -0.09% | $41,167,200 | 255,000 | -20,000 | -7.3% | $161.44 | Q1 2024 |
| 31 Dec 2023 | 0.27% | -0.01% | $13,214,698 | 91,369 | -2,992 | -3.2% | $144.63 | Q4 2023 | |
| 31 Dec 2023 | put | 1% | +0.35% | $39,773,250 | 275,000 | +95,000 | +53% | $144.63 | Q4 2023 |
| 30 Sep 2023 | 0.32% | +0.08% | $10,479,733 | 94,361 | +23,875 | +34% | $111.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0.68% | +0.15% | $19,990,800 | 180,000 | +40,000 | +29% | $111.06 | Q3 2023 |
| 30 Jun 2023 | 0.27% | +0.12% | $8,390,654 | 70,486 | +30,503 | +76% | $119.04 | Q2 2023 | |
| 30 Jun 2023 | put | 0.68% | +0.36% | $16,665,600 | 140,000 | +75,000 | +115% | $119.04 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0.09% | $5,101,032 | 39,983 | +16,393 | +69% | $127.58 | Q1 2023 | |
| 31 Mar 2023 | call | -0.08% | $0 | 0 | -15,000 | -100% | $138.47 | Q1 2023 | |
| 31 Mar 2023 | put | 0.32% | -0.07% | $8,292,700 | 65,000 | -15,000 | -19% | $127.58 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.02% | $2,593,484 | 23,590 | +4,901 | +26% | $109.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | 0% | $1,649,100 | 15,000 | 0 | $109.94 | Q4 2022 | |
| 31 Dec 2022 | put | 0.41% | -0.05% | $8,795,200 | 80,000 | -10,000 | -11% | $109.94 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.03% | $2,112,000 | 18,689 | -8,497 | -31% | $113.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | 0% | $1,695,000 | 15,000 | 0 | $113.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.44% | -0.07% | $10,168,000 | 90,000 | -15,000 | -14% | $112.98 | Q3 2022 |
| 30 Jun 2022 | 0.14% | -0.03% | $3,474,000 | 27,186 | -6,066 | -18% | $127.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | +0.12% | $1,916,000 | 15,000 | +15,000 | NEW | $127.73 | Q2 2022 |
| 30 Jun 2022 | put | 0.86% | -0.24% | $13,413,000 | 105,000 | -30,000 | -22% | $127.74 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.12% | $5,082,000 | 33,252 | +25,353 | +321% | $152.83 | Q1 2022 | |
| 31 Mar 2022 | put | 0.83% | -0.21% | $20,631,000 | 135,000 | -35,000 | -21% | $152.82 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.23% | $1,445,000 | 7,899 | -38,241 | -83% | $182.93 | Q4 2021 | |
| 31 Dec 2021 | put | 0.94% | +0.33% | $31,088,000 | 170,000 | +60,000 | +55% | $182.87 | Q4 2021 |
| 30 Sep 2021 | 0.21% | +0.17% | $5,951,000 | 46,140 | +35,599 | +338% | $128.98 | Q3 2021 | |
| 30 Sep 2021 | call | -0.23% | $0 | 0 | -30,000 | -100% | $138.47 | Q3 2021 | |
| 30 Sep 2021 | put | 0.57% | +0.57% | $14,187,000 | 110,000 | +110,000 | NEW | $128.97 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.02% | $1,507,000 | 10,541 | -3,901 | -27% | $142.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.23% | +0.23% | $4,288,000 | 30,000 | +30,000 | NEW | $142.93 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.05% | $1,915,000 | 14,442 | +10,518 | +268% | $132.60 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $598,000 | 3,924 | +2,524 | +180% | $152.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $165,000 | 1,400 | +1,310 | +1456% | $117.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,000 | 90 | +90 | NEW | $88.89 | Q2 2020 | |
| 31 Dec 2017 | -0.3% | $0 | 0 | -1,692,166 | -100% | $138.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | -0% | $87,724,000 | 1,692,166 | -19,394 | -1.1% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.11% | $94,512,000 | 1,711,560 | +593,788 | +53% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.06% | $64,093,000 | 1,117,772 | -344,067 | -24% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.07% | $95,311,000 | 1,461,839 | -327,445 | -18% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.14% | $122,567,000 | 1,789,284 | +638,747 | +56% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.04% | $61,634,000 | 1,150,537 | +185,572 | +19% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.04% | $49,348,000 | 964,965 | -172,176 | -15% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.14% | $56,840,000 | 1,137,141 | -610,179 | -35% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.03% | $93,882,000 | 1,747,320 | -124,544 | -6.7% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.05% | $117,235,000 | 1,871,864 | -165,699 | -8.1% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.02% | $141,285,000 | 2,037,563 | +52,569 | +2.6% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.17% | $146,354,000 | 1,984,994 | +525,046 | +36% | $73.73 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.07% | $109,158,000 | 1,459,948 | -207,123 | -12% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.28% | $132,031,000 | 1,667,071 | -819,555 | -33% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0% | $196,095,000 | 2,486,626 | -9,289 | -0.37% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $185,322,000 | 2,495,915 | 0 | $74.25 | Q4 2013 |