| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.26% | $232,730,764 | 1,278,881 | +767,478 | +150% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.09% | $95,657,931 | 511,403 | -247,068 | -33% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.29% | $125,868,262 | 758,471 | +758,471 | NEW | $165.95 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -189,757 | -100% | $230.85 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.65% | $0 | 0 | -923,700 | -100% | $230.85 | Q1 2025 | |
| 31 Mar 2025 | put | -0.11% | $0 | 0 | -150,000 | -100% | $230.85 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $32,135,348 | 189,757 | +189,757 | NEW | $169.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.65% | +0.54% | $156,428,595 | 923,700 | +773,700 | +516% | $169.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.11% | $25,402,500 | 150,000 | +150,000 | NEW | $169.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.13% | +0.13% | $28,767,000 | 150,000 | +150,000 | NEW | $191.78 | Q3 2024 |
| 30 Jun 2024 | -0.04% | $0 | 0 | -89,463 | -100% | $230.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.04% | $17,400,554 | 89,463 | +85,050 | +1927% | $194.50 | Q1 2024 | |
| 31 Mar 2024 | put | -0.09% | $0 | 0 | -80,000 | -100% | $230.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $822,760 | 4,413 | +2,237 | +103% | $186.44 | Q4 2023 | |
| 31 Dec 2023 | call | -0.4% | $0 | 0 | -260,000 | -100% | $230.85 | Q4 2023 | |
| 31 Dec 2023 | put | 0.09% | +0.09% | $14,915,200 | 80,000 | +80,000 | NEW | $186.44 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.18% | $435,374 | 2,176 | -321,240 | -99% | $200.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.4% | +0.4% | $52,020,800 | 260,000 | +260,000 | NEW | $200.08 | Q3 2023 |
| 30 Jun 2023 | 0.23% | +0.21% | $80,756,975 | 323,416 | +306,109 | +1769% | $249.70 | Q2 2023 | |
| 30 Jun 2023 | put | -0.05% | $0 | 0 | -20,000 | -100% | $230.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,403,074 | 17,307 | +5,656 | +49% | $254.41 | Q1 2023 | |
| 31 Mar 2023 | put | 0.05% | +0.05% | $5,088,200 | 20,000 | +20,000 | NEW | $254.41 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.14% | $2,698,022 | 11,651 | -170,421 | -94% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.14% | $40,141,000 | 182,072 | +167,393 | +1140% | $220.47 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -5,000 | -100% | $230.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,158,000 | 14,679 | +14,679 | NEW | $215.14 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $1,076,000 | 5,000 | +5,000 | NEW | $215.20 | Q2 2022 |
| 31 Mar 2022 | -0.28% | $0 | 0 | -337,640 | -100% | $230.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0.12% | $65,323,000 | 337,640 | +139,817 | +71% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.14% | $33,482,000 | 197,823 | +177,965 | +896% | $169.25 | Q3 2021 | |
| 30 Sep 2021 | call | -0.89% | $0 | 0 | -147,000 | -100% | $230.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.11% | $3,459,000 | 19,858 | -113,278 | -85% | $174.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.89% | +0.89% | $25,604,000 | 147,000 | +147,000 | NEW | $174.18 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0.24% | $21,057,000 | 133,136 | -251,437 | -65% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.27% | $58,582,000 | 384,573 | +273,475 | +246% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.05% | $15,925,000 | 111,098 | -41,607 | -27% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $19,794,000 | 152,705 | +152,705 | NEW | $129.62 | Q2 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -91,489 | -100% | $230.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.09% | $14,180,000 | 91,489 | +81,683 | +833% | $154.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,314,000 | 9,806 | +9,806 | NEW | $134.00 | Q2 2019 | |
| 31 Mar 2019 | -0.23% | $0 | 0 | -275,259 | -100% | $230.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.22% | $29,502,000 | 275,259 | +259,553 | +1653% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $1,602,000 | 15,706 | -22,760 | -59% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $3,580,000 | 38,466 | +36,184 | +1586% | $93.07 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $226,000 | 2,282 | -11,918 | -84% | $99.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,612,000 | 14,200 | +14,200 | NEW | $113.52 | Q4 2017 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -113,267 | -100% | $230.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.02% | $12,161,000 | 113,267 | +30,000 | +36% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.26% | $9,097,000 | 83,267 | -445,473 | -84% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.14% | $54,688,000 | 528,740 | +214,318 | +68% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $30,059,000 | 314,422 | +311,491 | +10627% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $333,000 | 2,931 | +2,931 | NEW | $113.61 | Q2 2016 | |
| 31 Dec 2015 | -0.24% | $0 | 0 | -305,757 | -100% | $230.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0.24% | $28,093,000 | 305,757 | +305,757 | NEW | $91.88 | Q3 2015 | |
| 30 Sep 2014 | call | -0.16% | $0 | 0 | -50,000 | -100% | $230.85 | Q3 2014 | |
| 30 Jun 2014 | call | 0.16% | +0.16% | $4,869,000 | 50,000 | +50,000 | NEW | $97.38 | Q2 2014 |