| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.05% | $376,329,948 | 1,824,807 | +308,245 | +20% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.18% | $330,504,357 | 1,516,562 | +1,047,902 | +224% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.06% | $88,318,977 | 468,660 | +360,784 | +334% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.1% | $21,361,606 | 107,876 | -511,667 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.1% | $139,477,716 | 619,543 | -495,124 | -44% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $240,099,272 | 1,114,667 | +87,082 | +8.5% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.04% | $187,595,918 | 1,027,585 | +257,615 | +33% | $182.56 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -8,500 | -100% | $231.91 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -13,200 | -100% | $231.91 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.09% | $146,124,907 | 769,970 | +532,334 | +224% | $189.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,613,130 | 8,500 | -9,200 | -52% | $189.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,505,096 | 13,200 | +4,400 | +50% | $189.78 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $38,713,281 | 237,636 | -17,009 | -6.7% | $162.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,883,507 | 17,700 | +10,100 | +133% | $162.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,433,608 | 8,800 | +4,900 | +126% | $162.91 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0% | $39,100,740 | 254,645 | -1,833 | -0.71% | $153.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,166,980 | 7,600 | +7,600 | NEW | $153.55 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $598,845 | 3,900 | -300 | -7.1% | $153.55 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.03% | $33,896,132 | 256,478 | +177,619 | +225% | $132.16 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $555,072 | 4,200 | +4,200 | NEW | $132.16 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $10,948,000 | 78,859 | -133,288 | -63% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $27,136,000 | 212,147 | +204,403 | +2640% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $870,000 | 7,744 | -158,894 | -95% | $112.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $22,913,000 | 166,638 | -17,895 | -9.7% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.05% | $28,807,000 | 184,533 | -264,839 | -59% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $61,182,000 | 449,372 | +44,345 | +11% | $136.15 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -16,000 | -100% | $231.91 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -16,000 | -100% | $231.91 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.16% | $55,667,000 | 405,027 | -879,729 | -68% | $137.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,199,000 | 16,000 | +16,000 | NEW | $137.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,199,000 | 16,000 | +16,000 | NEW | $137.44 | Q3 2021 |
| 30 Jun 2021 | 0.23% | +0.17% | $173,982,000 | 1,284,756 | +942,126 | +275% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.05% | $46,077,000 | 342,630 | +264,871 | +341% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $10,724,000 | 77,759 | -112,668 | -59% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $20,766,000 | 190,427 | +172,461 | +960% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,793,000 | 17,966 | -10,983 | -38% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,514,000 | 28,949 | +28,949 | NEW | $86.84 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -45,000 | -100% | $231.91 | Q1 2020 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $5,040,000 | 45,000 | +29,800 | +196% | $112.00 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -20,200 | -100% | $231.91 | Q4 2019 | |
| 30 Sep 2019 | -0.17% | $0 | 0 | -976,584 | -100% | $231.91 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,612,000 | 15,200 | +15,200 | NEW | $106.05 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,143,000 | 20,200 | +20,200 | NEW | $106.09 | Q3 2019 |
| 30 Jun 2019 | 0.17% | +0.09% | $93,088,000 | 976,584 | +504,973 | +107% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.1% | $46,869,000 | 471,611 | -553,351 | -54% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.13% | $85,543,000 | 1,024,962 | +922,736 | +903% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.05% | $11,213,000 | 102,226 | -305,093 | -75% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.11% | $45,534,000 | 407,319 | -705,987 | -63% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.08% | $125,470,000 | 1,113,306 | +482,533 | +76% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.09% | $76,040,000 | 630,773 | +508,733 | +417% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.09% | $13,996,000 | 122,040 | -502,492 | -80% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $69,567,000 | 624,532 | +97,372 | +18% | $111.39 | Q2 2017 | |
| 30 Jun 2017 | put | -0.17% | $0 | 0 | -50,000 | -100% | $231.91 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $48,298,000 | 527,160 | +506,909 | +2503% | $91.62 | Q1 2017 | |
| 31 Mar 2017 | put | 0.17% | +0.17% | $4,581,000 | 50,000 | +50,000 | NEW | $91.62 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $1,718,000 | 20,251 | -31,619 | -61% | $84.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,215,000 | 51,870 | +51,870 | NEW | $81.26 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -99,208 | -100% | $231.91 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.16% | $0 | 0 | -90,000 | -100% | $231.91 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $5,992,000 | 99,208 | +79,416 | +401% | $60.40 | Q1 2016 | |
| 31 Mar 2016 | put | 0.16% | +0.07% | $5,436,000 | 90,000 | +40,000 | +80% | $60.40 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,248,000 | 19,792 | +12,328 | +165% | $63.06 | Q4 2015 | |
| 31 Dec 2015 | put | 0.1% | +0.1% | $3,153,000 | 50,000 | +50,000 | NEW | $63.06 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.03% | $449,000 | 7,464 | -266,023 | -97% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $17,090,000 | 273,487 | +273,487 | NEW | $62.49 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -139,917 | -100% | $231.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.08% | $10,921,000 | 139,917 | -457,229 | -77% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.02% | $38,110,000 | 597,146 | +103,094 | +21% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.1% | $35,320,000 | 494,052 | +469,167 | +1885% | $71.49 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -4,100 | -100% | $231.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,751,000 | 24,885 | -9,945 | -29% | $70.36 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $289,000 | 4,100 | +4,100 | NEW | $70.49 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,204,000 | 34,830 | 0 | $63.28 | Q4 2013 |