| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $158,652,568 | 816,366 | -451,473 | -36% | $194.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $796,794 | 4,100 | -3,200 | -44% | $194.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,964,536 | 20,400 | +9,400 | +85% | $194.34 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.03% | $170,105,959 | 1,267,839 | +269,054 | +27% | $134.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $979,441 | 7,300 | +800 | +12% | $134.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,475,870 | 11,000 | +3,300 | +43% | $134.17 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.07% | $143,425,526 | 998,785 | +510,098 | +104% | $143.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $933,400 | 6,500 | +4,300 | +195% | $143.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,105,720 | 7,700 | +4,400 | +133% | $143.60 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0% | $72,301,242 | 488,687 | -4,706 | $147.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $325,490 | 2,200 | -49,400 | $147.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $488,235 | 3,300 | -800 | $147.95 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $84,202,449 | 493,393 | -4,566 | -0.92% | $170.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $8,806,056 | 51,600 | +51,600 | NEW | $170.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $699,706 | 4,100 | +300 | +7.9% | $170.66 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.01% | $85,813,274 | 497,959 | +88,465 | +22% | $172.33 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $654,854 | 3,800 | +2,400 | +171% | $172.33 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.05% | $65,519,040 | 409,494 | +384,428 | +1534% | $160.00 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $224,000 | 1,400 | -2,600 | -65% | $160.00 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.08% | $4,994,400 | 25,066 | -465,692 | -95% | $199.25 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $797,000 | 4,000 | +4,000 | NEW | $199.25 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.07% | $98,024,003 | 490,758 | +369,987 | +306% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $22,767,749 | 120,771 | -169,212 | -58% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $52,495,622 | 289,983 | +154,306 | +114% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $23,806,000 | 135,677 | +126,577 | +1391% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.04% | $1,587,000 | 9,100 | -212,608 | -96% | $174.40 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.11% | $34,680,000 | 221,708 | -554,091 | -71% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.09% | $122,165,000 | 775,799 | +417,218 | +116% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.08% | $71,999,000 | 358,581 | +325,774 | +993% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.04% | $6,706,000 | 32,807 | -195,647 | -86% | $204.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $38,202,000 | 228,454 | +221,247 | +3070% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,174,000 | 7,207 | -2,280 | -24% | $162.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,594,000 | 9,487 | -6,416 | -40% | $168.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.07% | $2,173,000 | 15,903 | -379,497 | -96% | $136.64 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $49,971,000 | 395,400 | +388,403 | +5551% | $126.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $842,000 | 6,997 | -95,344 | -93% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $9,439,000 | 102,341 | +25,030 | +32% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $9,028,000 | 77,311 | +19,895 | +35% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,353,000 | 57,416 | +13 | +0.02% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,247,000 | 57,403 | +44,747 | +354% | $91.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,282,000 | 12,656 | +4,400 | +53% | $101.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $768,000 | 8,256 | -75,517 | -90% | $93.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $9,964,000 | 83,773 | +61,235 | +272% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,739,000 | 22,538 | +17,147 | +318% | $121.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.09% | $632,000 | 5,391 | -551,302 | -99% | $117.23 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.05% | $64,009,000 | 556,693 | -285,360 | -34% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.14% | $93,535,000 | 842,053 | +796,504 | +1749% | $111.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $4,162,000 | 45,549 | -194,500 | -81% | $91.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $22,022,000 | 240,049 | -102,508 | -30% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $33,252,000 | 342,557 | -36,130 | -9.5% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $30,727,000 | 378,687 | +145,178 | +62% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $18,898,000 | 233,509 | -94,941 | -29% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.06% | $27,669,000 | 328,450 | +266,474 | +430% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $4,547,000 | 61,976 | -195,531 | -76% | $73.37 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.09% | $18,386,000 | 257,507 | -610,799 | -70% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.11% | $71,279,000 | 868,306 | +638,847 | +278% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $19,595,000 | 229,459 | +217,759 | +1861% | $85.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $986,000 | 11,700 | -96,974 | -89% | $84.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.04% | $8,047,000 | 108,674 | -192,102 | -64% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $22,191,000 | 300,776 | +34,666 | +13% | $73.78 | Q2 2014 | |
| 30 Jun 2014 | call | -0.24% | $0 | 0 | -133,700 | -100% | $230.38 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.05% | $19,139,000 | 266,110 | +201,718 | +313% | $71.92 | Q1 2014 | |
| 31 Mar 2014 | call | 0.24% | +0.24% | $9,616,000 | 133,700 | +133,700 | NEW | $71.92 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $4,978,000 | 64,392 | 0 | $77.31 | Q4 2013 |