| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $159,174,182 | 732,273 | -101,129 | -12% | $217.37 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -6,900 | -100% | $244.57 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $177,356,280 | 833,402 | -244,420 | -23% | $212.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,468,389 | 6,900 | +100 | +1.5% | $212.81 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -4,400 | -100% | $244.57 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $183,693,203 | 1,077,822 | +131,476 | +14% | $170.43 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,158,924 | 6,800 | -3,700 | -35% | $170.43 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $749,892 | 4,400 | -100 | -2.2% | $170.43 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.06% | $110,448,042 | 946,346 | -514,003 | $116.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,225,455 | 10,500 | +10,500 | NEW | $116.71 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $525,195 | 4,500 | +300 | $116.71 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.03% | $198,811,913 | 1,460,349 | -292,917 | -17% | $136.14 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -12,700 | -100% | $244.57 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $571,788 | 4,200 | -10,300 | -71% | $136.14 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.12% | $215,827,045 | 1,753,266 | +1,144,034 | +188% | $123.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,563,370 | 12,700 | 0 | $123.10 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,784,950 | 14,500 | +4,200 | +41% | $123.10 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.05% | $65,181,732 | 609,232 | -519,415 | -46% | $106.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,358,773 | 12,700 | +12,700 | NEW | $106.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,101,997 | 10,300 | +10,300 | NEW | $106.99 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.01% | $105,246,333 | 1,128,647 | -145,504 | -11% | $93.25 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $244.57 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.08% | $96,478,714 | 1,274,151 | +1,043,138 | +452% | $75.72 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,786,000 | 50,000 | +50,000 | NEW | $75.72 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.02% | $16,626,006 | 231,013 | -288,480 | -56% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $61,284,589 | 519,493 | +67,351 | +15% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $42,700,000 | 452,142 | +452,142 | NEW | $94.44 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -11,341 | -100% | $244.57 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $720,000 | 11,341 | -37,808 | -77% | $63.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,522,000 | 49,149 | +45,013 | +1088% | $71.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $360,000 | 4,136 | -120,945 | -97% | $87.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.04% | $11,542,000 | 125,081 | -397,418 | -76% | $92.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $45,081,000 | 522,499 | -78,202 | -13% | $86.28 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.07% | $63,734,000 | 600,701 | +524,090 | +684% | $106.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,178,000 | 76,611 | +76,611 | NEW | $93.69 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -419,608 | -100% | $244.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $17,707,000 | 419,608 | +404,809 | +2735% | $42.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $664,000 | 14,799 | +14,799 | NEW | $44.87 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -27,192 | -100% | $244.57 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $1,765,000 | 27,192 | -26,915 | -50% | $64.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.05% | $2,788,000 | 54,107 | -466,226 | -90% | $51.53 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $25,028,000 | 520,333 | +502,133 | +2759% | $48.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.03% | $738,000 | 18,200 | -401,610 | -96% | $40.55 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $18,745,000 | 419,810 | +419,810 | NEW | $44.65 | Q3 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -149,730 | -100% | $244.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $7,329,000 | 149,730 | -121,101 | -45% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $12,567,000 | 270,831 | +76,860 | +40% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $8,758,000 | 193,971 | -401,390 | -67% | $45.15 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $23,844,000 | 595,361 | +421,762 | +243% | $40.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $6,640,000 | 173,599 | -212,584 | -55% | $38.25 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $11,485,000 | 386,183 | +386,183 | NEW | $29.74 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -147,058 | -100% | $244.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $2,976,000 | 147,058 | +147,058 | NEW | $20.24 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -18,000 | -100% | $244.57 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.03% | $285,000 | 18,000 | -833,427 | -98% | $15.83 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $16,918,000 | 851,427 | -504,201 | -37% | $19.87 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.04% | $26,164,000 | 1,355,628 | +1,035,557 | +324% | $19.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.03% | $7,237,000 | 320,071 | -545,311 | -63% | $22.61 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $26,498,000 | 865,382 | -138,453 | -14% | $30.62 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.09% | $30,938,000 | 1,003,835 | +903,863 | +904% | $30.82 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -5,800 | -100% | $244.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $4,343,000 | 99,972 | -96,885 | -49% | $43.44 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | -0% | $252,000 | 5,800 | -800 | -12% | $43.45 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $6,441,000 | 196,857 | 0 | $32.72 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $216,000 | 6,600 | 0 | $32.73 | Q4 2013 |