| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $61,618,968 | 563,760 | -170,065 | -23% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $94,604,719 | 733,825 | -213 | -0.03% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $76,956,544 | 734,038 | +731,455 | +28318% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.1% | $294,927 | 2,583 | -895,739 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $107,017,100 | 898,322 | +360,687 | +67% | $119.13 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -3,000 | -100% | $133.48 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.06% | $86,387,192 | 537,635 | +427,271 | +387% | $160.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $482,040 | 3,000 | +200 | +7.1% | $160.68 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $12,536,247 | 110,364 | -171,309 | -61% | $113.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $318,052 | 2,800 | +2,800 | NEW | $113.59 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.05% | $36,868,179 | 281,673 | -438,402 | -61% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $74,527,762 | 720,075 | +273,389 | +61% | $103.50 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -6,200 | -100% | $133.48 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -6,200 | -100% | $133.48 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $38,330,126 | 446,686 | +379,298 | +563% | $85.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $532,022 | 6,200 | -4,800 | -44% | $85.81 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $532,022 | 6,200 | -4,600 | -43% | $85.81 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $6,951,746 | 67,388 | -32,820 | -33% | $103.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,134,760 | 11,000 | +2,500 | +29% | $103.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,114,128 | 10,800 | +2,300 | +27% | $103.16 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $10,043,000 | 100,208 | +94,870 | +1777% | $100.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $852,000 | 8,500 | +8,500 | NEW | $100.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $852,000 | 8,500 | +8,500 | NEW | $100.24 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $546,000 | 5,338 | -166,849 | -97% | $102.29 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -30,800 | -100% | $133.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $15,702,000 | 172,187 | +99,027 | +135% | $91.19 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $2,809,000 | 30,800 | -1,500 | -4.6% | $91.20 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $9,078,000 | 73,160 | +42,224 | +136% | $124.08 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $4,008,000 | 32,300 | 0 | $124.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,842,000 | 30,936 | +11,932 | +63% | $124.19 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $4,012,000 | 32,300 | 0 | $124.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $3,462,000 | 19,004 | -58,896 | -76% | $182.17 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $5,884,000 | 32,300 | +25,600 | +382% | $182.17 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.08% | $13,819,000 | 77,900 | -333,293 | -81% | $177.39 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,189,000 | 6,700 | +4,500 | +205% | $177.46 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.1% | $79,027,000 | 411,193 | +404,616 | +6152% | $192.19 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $423,000 | 2,200 | +2,200 | NEW | $192.27 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,265,000 | 6,577 | -16,580 | -72% | $192.34 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -1,700 | -100% | $133.48 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -1,700 | -100% | $133.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,264,000 | 23,157 | +9,924 | +75% | $140.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $240,000 | 1,700 | +1,700 | NEW | $141.18 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $240,000 | 1,700 | +1,700 | NEW | $141.18 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,291,000 | 13,233 | +9,443 | +249% | $97.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $386,000 | 3,790 | +3,790 | NEW | $101.85 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -28,461 | -100% | $133.48 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -1,500 | -100% | $133.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,882,000 | 28,461 | +19,190 | +207% | $136.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $205,000 | 1,500 | +1,500 | NEW | $136.67 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,150,000 | 9,271 | +4,586 | +98% | $124.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $691,000 | 4,685 | -37,677 | -89% | $147.49 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -20,000 | -100% | $133.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,344,000 | 42,362 | +42,362 | NEW | $126.15 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.02% | $2,523,000 | 20,000 | +20,000 | NEW | $126.15 | Q1 2019 |
| 30 Jun 2018 | -0.03% | $0 | 0 | -91,529 | -100% | $133.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.02% | $21,255,000 | 91,529 | +46,476 | +103% | $232.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.1% | $12,430,000 | 45,053 | -248,954 | -85% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.03% | $72,770,000 | 294,007 | -72,511 | -20% | $247.51 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $88,584,000 | 366,518 | +8,516 | +2.4% | $241.69 | Q2 2017 | |
| 30 Jun 2017 | call | -0.06% | $0 | 0 | -7,500 | -100% | $133.48 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.02% | $82,158,000 | 358,002 | -51,822 | -13% | $229.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.06% | $1,721,000 | 7,500 | +7,500 | NEW | $229.47 | Q1 2017 |
| 31 Dec 2016 | 0.18% | +0.1% | $81,834,000 | 409,824 | +226,245 | +123% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.13% | $36,778,000 | 183,579 | -352,674 | -66% | $200.34 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.18% | $101,759,000 | 536,253 | +378,834 | +241% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.09% | $30,051,000 | 157,419 | -165,592 | -51% | $190.90 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $61,175,000 | 323,011 | +32,832 | +11% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.05% | $52,752,000 | 290,179 | -120,795 | -29% | $181.79 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $78,455,000 | 410,974 | -11,671 | -2.8% | $190.90 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.13% | $78,506,000 | 422,645 | +350,614 | +487% | $185.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $11,191,000 | 72,031 | -49,265 | -41% | $155.36 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -1,800 | -100% | $133.48 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -2,400 | -100% | $133.48 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $16,353,000 | 121,296 | +42,118 | +53% | $134.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $243,000 | 1,800 | +1,800 | NEW | $135.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $324,000 | 2,400 | +2,400 | NEW | $135.00 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.05% | $10,954,000 | 79,178 | -106,996 | -57% | $138.35 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.07% | $25,316,000 | 186,174 | -150,249 | -45% | $135.98 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -1,700 | -100% | $133.48 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $50,093,000 | 336,423 | 0 | $148.90 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $253,000 | 1,700 | 0 | $148.82 | Q4 2013 |