| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $110,776,877 | 900,918 | +263,002 | +41% | $122.96 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -2,900 | -100% | $148.51 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.05% | $88,415,158 | 637,916 | +468,002 | +275% | $138.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $401,940 | 2,900 | -1,300 | -31% | $138.60 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.05% | $20,612,267 | 169,914 | -427,573 | -72% | $121.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $509,502 | 4,200 | -6,200 | -60% | $121.31 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,600 | -100% | $148.51 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $71,184,601 | 597,487 | -136,448 | $119.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,239,056 | 10,400 | -1,900 | $119.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,024,604 | 8,600 | +6,200 | +200% | $119.14 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.07% | $85,694,251 | 733,935 | +698,954 | +1998% | $116.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,436,148 | 12,300 | +12,300 | NEW | $116.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $280,224 | 2,400 | -22,600 | -90% | $116.76 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,886,146 | 34,981 | +23,100 | +194% | $139.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $3,492,000 | 25,000 | +3,300 | +15% | $139.68 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $1,643,380 | 11,881 | -125,814 | -91% | $138.32 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -24,900 | -100% | $148.51 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $3,001,544 | 21,700 | +1,900 | +9.6% | $138.32 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $21,333,086 | 137,695 | -93,402 | -40% | $154.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,857,757 | 24,900 | +24,900 | NEW | $154.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $3,067,614 | 19,800 | 0 | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.06% | $32,006,934 | 231,097 | -460,637 | -67% | $138.50 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,742,300 | 19,800 | +19,800 | NEW | $138.50 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0% | $99,872,555 | 691,734 | -6,504 | -0.93% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $118,162,817 | 698,238 | +103,344 | +17% | $169.23 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -5,100 | -100% | $148.51 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -5,100 | -100% | $148.51 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.11% | $99,532,000 | 594,894 | +575,551 | +2976% | $167.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $853,000 | 5,100 | +5,100 | NEW | $167.25 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $853,000 | 5,100 | +5,100 | NEW | $167.25 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,356,000 | 19,343 | -12,188 | -39% | $173.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,708,000 | 31,531 | -15,511 | -33% | $149.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,257,000 | 47,042 | +32,017 | +213% | $133.01 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -12,500 | -100% | $148.51 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,500 | -100% | $148.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.03% | $1,893,000 | 15,025 | -191,632 | -93% | $125.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,575,000 | 12,500 | +12,500 | NEW | $126.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,575,000 | 12,500 | +12,500 | NEW | $126.00 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $28,973,000 | 206,657 | +173,220 | +518% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,054,000 | 33,437 | +16,293 | +95% | $121.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $2,168,000 | 17,144 | -40,082 | -70% | $126.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $6,615,000 | 57,226 | -52,448 | -48% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $11,015,000 | 109,674 | +72,128 | +192% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,573,000 | 37,546 | +22,334 | +147% | $95.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,323,000 | 15,212 | -46,411 | -75% | $86.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $4,149,000 | 61,623 | +61,623 | NEW | $67.33 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -37,745 | -100% | $148.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.11% | $3,759,000 | 37,745 | -515,472 | -93% | $99.59 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $57,302,000 | 553,217 | +544,027 | +5920% | $103.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.17% | $1,030,000 | 9,190 | -850,211 | -99% | $112.08 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.08% | $82,520,000 | 859,401 | +497,425 | +137% | $96.02 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $35,980,000 | 361,976 | +361,976 | NEW | $99.40 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -167,503 | -100% | $148.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $15,048,000 | 167,503 | +155,094 | +1250% | $89.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,179,000 | 12,409 | +12,409 | NEW | $95.01 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -19,304 | -100% | $148.51 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,791,000 | 19,304 | +13,180 | +215% | $92.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $566,000 | 6,124 | -10,766 | -64% | $92.42 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,614,000 | 16,890 | +16,890 | NEW | $95.56 | Q4 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -99,030 | -100% | $148.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $8,506,000 | 99,030 | +99,030 | NEW | $85.89 | Q4 2015 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -524,219 | -100% | $148.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.05% | $46,933,000 | 524,219 | -262,484 | -33% | $89.53 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -3,400 | -100% | $148.51 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -3,400 | -100% | $148.51 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $73,313,000 | 786,703 | +782,199 | +17367% | $93.19 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $317,000 | 3,400 | +3,400 | NEW | $93.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $317,000 | 3,400 | +3,400 | NEW | $93.24 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $480,000 | 4,504 | +4,504 | NEW | $106.57 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -14,876 | -100% | $148.51 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,306,000 | 14,876 | +6,476 | +77% | $87.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $730,000 | 8,400 | +8,400 | NEW | $86.90 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -3,000 | -100% | $148.51 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -3,300 | -100% | $148.51 | Q1 2014 | |
| 31 Dec 2013 | call | 0% | 0% | $250,000 | 3,000 | 0 | $83.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $275,000 | 3,300 | 0 | $83.33 | Q4 2013 |