| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $217,393,378 | 2,075,949 | -296,030 | -12% | $104.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $20,944 | 200 | -1,100 | -85% | $104.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $73,304 | 700 | -400 | -36% | $104.72 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0.01% | $209,018,789 | 2,371,979 | +149,011 | +6.7% | $88.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $114,556 | 1,300 | +1,300 | NEW | $88.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $96,932 | 1,100 | +1,100 | NEW | $88.12 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0.06% | $179,615,815 | 2,222,968 | +625,454 | +39% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.08% | $105,435,924 | 1,597,514 | +959,610 | +100% | $66.00 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.23% | $47,830,043 | 637,904 | -2,430,720 | -79% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.14% | $305,911,126 | 3,068,624 | +1,085,541 | +55% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.34% | $211,000,033 | 1,983,083 | +1,920,439 | +3066% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $9,656,573 | 62,644 | +62,644 | NEW | $154.15 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -27,890 | -100% | $111.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $4,031,500 | 27,890 | +27,890 | NEW | $144.55 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -42,476 | -100% | $111.90 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.06% | $0 | 0 | -14,200 | -100% | $111.90 | Q2 2023 | |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -10,600 | -100% | $111.90 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $10,468,635 | 42,476 | +40,676 | +2260% | $246.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.03% | $3,499,732 | 14,200 | +6,500 | +84% | $246.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0% | $2,612,476 | 10,600 | +200 | +1.9% | $246.46 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.23% | $446,598 | 1,800 | -367,218 | -100% | $248.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.04% | $1,910,447 | 7,700 | +7,700 | NEW | $248.11 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.05% | $2,580,344 | 10,400 | +10,400 | NEW | $248.11 | Q4 2022 |
| 30 Sep 2022 | 0.2% | -0.26% | $79,672,000 | 369,018 | -488,347 | -57% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.04% | $218,343,000 | 857,365 | +65,436 | +8.3% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.37% | $215,657,000 | 791,929 | +657,350 | +488% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $49,821,000 | 134,579 | +134,579 | NEW | $370.20 | Q4 2021 | |
| 30 Sep 2021 | -0.21% | $0 | 0 | -122,959 | -100% | $111.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0.19% | $39,110,000 | 122,959 | +103,828 | +543% | $318.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $5,564,000 | 19,131 | +19,131 | NEW | $290.84 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -2,303 | -100% | $111.90 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.02% | $503,000 | 2,303 | -11,645 | -83% | $218.41 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $2,631,000 | 13,948 | +13,392 | +2409% | $188.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $89,000 | 556 | +556 | NEW | $160.07 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,279 | -100% | $111.90 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.17% | $234,000 | 1,279 | -109,307 | -99% | $182.96 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $18,308,000 | 110,586 | +110,586 | NEW | $165.55 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -51,050 | -100% | $111.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.01% | $7,419,000 | 51,050 | -6,017 | -11% | $145.33 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.09% | $8,143,000 | 57,067 | +40,956 | +254% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.09% | $2,412,000 | 16,111 | +14,357 | +819% | $149.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $223,000 | 1,754 | +1,754 | NEW | $127.14 | Q4 2017 | |
| 30 Sep 2017 | -0.44% | $0 | 0 | -104,595 | -100% | $111.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | -0.24% | $10,041,000 | 104,595 | -56,157 | -35% | $96.00 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -2.1% | $13,664,000 | 160,752 | -505,370 | -76% | $85.00 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.64% | $50,952,000 | 666,122 | -1,273,263 | -66% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.44% | $171,752,000 | 1,939,385 | +702,593 | +57% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.07% | $112,573,000 | 1,236,792 | -87,734 | -6.6% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.36% | $124,916,000 | 1,324,526 | +399,726 | +43% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.45% | $81,438,000 | 924,800 | +547,068 | +145% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.35% | $30,475,000 | 377,732 | +351,090 | +1318% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $2,309,000 | 26,642 | +8,044 | +43% | $86.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.35% | $1,547,000 | 18,598 | -323,131 | -95% | $83.18 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.04% | $26,040,000 | 341,729 | -35,281 | -9.4% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0% | $28,171,000 | 377,010 | -4,578 | -1.2% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.25% | $28,336,000 | 381,588 | +228,757 | +150% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | 0% | $10,221,000 | 152,831 | 0 | $66.88 | Q1 2014 |