| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -222,181 | -100% | $80.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.05% | $38,881,675 | 222,181 | -395,716 | -64% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.07% | $89,873,119 | 617,897 | +502,458 | +435% | $145.45 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,500 | -100% | $80.08 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $20,200,671 | 115,439 | -110,193 | $174.99 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -35,000 | -100% | $80.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,837,395 | 10,500 | -4,500 | $174.99 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.1% | $47,317,287 | 225,632 | -549,468 | -71% | $209.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $7,339,850 | 35,000 | +20,000 | +133% | $209.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $3,145,650 | 15,000 | 0 | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $222,693,981 | 775,100 | -90,257 | -10% | $287.31 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,309,650 | 15,000 | +15,000 | NEW | $287.31 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $4,309,650 | 15,000 | 0 | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.07% | $271,263,459 | 865,357 | +262,081 | +43% | $313.47 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $4,702,050 | 15,000 | +8,000 | +114% | $313.47 | Q2 2024 |
| 31 Mar 2024 | 0.17% | -0.02% | $202,670,572 | 603,276 | -74,549 | -11% | $335.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $2,351,650 | 7,000 | +7,000 | NEW | $335.95 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -0.03% | $191,871,923 | 677,825 | -112,042 | -14% | $283.07 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -5,400 | -100% | $80.08 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.04% | $194,504,749 | 789,867 | +147,534 | +23% | $246.25 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,329,750 | 5,400 | +3,400 | +170% | $246.25 | Q3 2023 |
| 30 Jun 2023 | 0.17% | -0.1% | $160,711,717 | 642,333 | -363,151 | -36% | $250.20 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -19,800 | -100% | $80.08 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $500,400 | 2,000 | -3,000 | -60% | $250.20 | Q2 2023 |
| 31 Mar 2023 | 0.25% | +0.17% | $214,761,000 | 1,005,484 | +690,054 | +219% | $213.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,229,000 | 19,800 | +19,800 | NEW | $213.59 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,068,000 | 5,000 | +5,000 | NEW | $213.60 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0% | $61,272,000 | 315,430 | -4,968 | -1.6% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $58,883,000 | 320,398 | -34,866 | -9.8% | $183.78 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -2,000 | -100% | $80.08 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -3,000 | -100% | $80.08 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $76,986,000 | 355,264 | +82,448 | +30% | $216.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $433,000 | 2,000 | +2,000 | NEW | $216.50 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $650,000 | 3,000 | +3,000 | NEW | $216.67 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.07% | $66,354,000 | 272,816 | +244,279 | +856% | $243.22 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -25,000 | -100% | $80.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.08% | $8,838,000 | 28,537 | -225,267 | -89% | $309.70 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $7,743,000 | 25,000 | +15,000 | +150% | $309.72 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.23% | $66,502,000 | 253,804 | -644,083 | -72% | $262.02 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -100,000 | -100% | $80.08 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,620,000 | 10,000 | +8,800 | +733% | $262.00 | Q3 2021 |
| 30 Jun 2021 | 0.24% | +0.2% | $185,602,000 | 897,887 | +727,236 | +426% | $206.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $20,671,000 | 100,000 | +100,000 | NEW | $206.71 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $248,000 | 1,200 | +1,200 | NEW | $206.67 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.02% | $33,511,000 | 170,651 | +76,329 | +81% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $18,391,000 | 94,322 | +65,028 | +222% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $5,598,000 | 29,294 | -14,949 | -34% | $191.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $7,453,000 | 44,243 | -45,935 | -51% | $168.46 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -5,000 | -100% | $80.08 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -5,000 | -100% | $80.08 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $12,264,000 | 90,178 | +49,575 | +122% | $136.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $680,000 | 5,000 | +5,000 | NEW | $136.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $680,000 | 5,000 | -15,000 | -75% | $136.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.03% | $6,993,000 | 40,603 | -110,237 | -73% | $172.23 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.01% | $3,445,000 | 20,000 | +10,000 | +100% | $172.25 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.08% | $22,224,000 | 150,840 | -263,723 | -64% | $147.33 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0% | $1,473,000 | 10,000 | +5,000 | +100% | $147.30 | Q3 2019 |
| 30 Jun 2019 | 0.12% | -0.12% | $63,830,000 | 414,563 | -422,690 | -50% | $153.97 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -10,000 | -100% | $80.08 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0.01% | $770,000 | 5,000 | -5,000 | -50% | $154.00 | Q2 2019 |
| 31 Mar 2019 | 0.2% | +0.07% | $114,352,000 | 837,253 | +286,409 | +52% | $136.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,366,000 | 10,000 | +10,000 | NEW | $136.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $1,366,000 | 10,000 | +10,000 | NEW | $136.60 | Q1 2019 |
| 31 Dec 2018 | 0.12% | -0.04% | $71,175,000 | 550,844 | -185,888 | -25% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.08% | $113,273,000 | 736,732 | +402,785 | +121% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.05% | $44,258,000 | 333,947 | -268,976 | -45% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $71,229,000 | 602,923 | -3,347 | -0.55% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $67,993,000 | 606,270 | +533 | +0.09% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.08% | $68,981,000 | 605,737 | +410,898 | +211% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $19,053,000 | 194,839 | +62,794 | +48% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $10,527,000 | 132,045 | -852 | -0.64% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.17% | $9,994,000 | 132,897 | -1,052,334 | -89% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.03% | $91,701,000 | 1,185,231 | +213,083 | +22% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.13% | $68,060,000 | 972,148 | +733,117 | +307% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $17,951,000 | 239,031 | +239,031 | NEW | $75.10 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -67,530 | -100% | $80.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $4,793,000 | 67,530 | +67,530 | NEW | $70.98 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -112,509 | -100% | $80.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.01% | $7,935,000 | 112,509 | +57,295 | +104% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.04% | $2,815,000 | 55,214 | -354,505 | -87% | $50.98 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $23,448,000 | 409,719 | +120,942 | +42% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.1% | $13,604,000 | 288,777 | -667,688 | -70% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.03% | $45,480,000 | 956,465 | +206,331 | +28% | $47.55 | Q1 2014 | |
| 31 Mar 2014 | call | -0.04% | $0 | 0 | -57,100 | -100% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $30,317,000 | 750,134 | 0 | $40.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $2,308,000 | 57,100 | 0 | $40.42 | Q4 2013 |