| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.19% | $73,274,369 | 422,355 | -1,115,184 | -73% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.31% | $282,492,040 | 1,537,539 | +1,537,539 | NEW | $183.73 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -103,097 | -100% | $213.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.18% | $18,526,533 | 103,097 | -762,808 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.03% | $162,365,846 | 865,905 | -142,907 | -14% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.27% | $208,390,293 | 1,008,812 | +1,008,812 | NEW | $206.57 | Q3 2024 | |
| 30 Sep 2024 | put | -0.87% | $0 | 0 | -180,000 | -100% | $213.35 | Q3 2024 | |
| 30 Jun 2024 | put | 0.87% | +0.66% | $35,015,400 | 180,000 | +180,000 | NEW | $194.53 | Q2 2024 |
| 31 Mar 2024 | -0.18% | $0 | 0 | -560,021 | -100% | $213.35 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.24% | $0 | 0 | -89,000 | -100% | $213.35 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $95,461,180 | 560,021 | +560,021 | NEW | $170.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.24% | +0.24% | $15,170,940 | 89,000 | +89,000 | NEW | $170.46 | Q4 2023 |
| 30 Sep 2023 | -0.17% | $0 | 0 | -434,424 | -100% | $213.35 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.13% | $0 | 0 | -32,200 | -100% | $213.35 | Q3 2023 | |
| 30 Sep 2023 | put | -0.17% | $0 | 0 | -40,800 | -100% | $213.35 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.06% | $78,205,008 | 434,424 | -151,034 | -26% | $180.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.13% | $5,796,644 | 32,200 | +32,200 | NEW | $180.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | +0.17% | $7,344,816 | 40,800 | +40,800 | NEW | $180.02 | Q2 2023 |
| 31 Mar 2023 | 0.27% | +0.02% | $108,901,043 | 585,458 | +45,496 | +8.4% | $186.01 | Q1 2023 | |
| 31 Mar 2023 | call | -0.07% | $0 | 0 | -18,700 | -100% | $213.35 | Q1 2023 | |
| 31 Mar 2023 | put | -0.06% | $0 | 0 | -16,300 | -100% | $213.35 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.08% | $89,212,522 | 539,962 | -177,548 | -25% | $165.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $3,089,614 | 18,700 | +18,700 | NEW | $165.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.06% | $2,693,086 | 16,300 | +16,300 | NEW | $165.22 | Q4 2022 |
| 30 Sep 2022 | 0.28% | +0.27% | $111,056,000 | 717,510 | +687,546 | +2295% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,605,000 | 29,964 | +29,964 | NEW | $153.68 | Q2 2022 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -769,207 | -100% | $213.35 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -4,200 | -100% | $213.35 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -5,900 | -100% | $213.35 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.28% | $144,971,000 | 769,207 | +740,035 | +2537% | $188.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $792,000 | 4,200 | +4,200 | NEW | $188.57 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.04% | $1,111,000 | 5,900 | +5,200 | +743% | $188.31 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $5,607,000 | 29,172 | +15,436 | +112% | $192.20 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $135,000 | 700 | +700 | NEW | $192.86 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $2,641,000 | 13,736 | +13,736 | NEW | $192.27 | Q2 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -51,634 | -100% | $213.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $6,556,000 | 51,634 | +49,302 | +2114% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $233,000 | 2,332 | +2,332 | NEW | $99.91 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -27,475 | -100% | $213.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $3,551,000 | 27,475 | +23,782 | +644% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $424,000 | 3,693 | +3,693 | NEW | $114.81 | Q2 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -98,432 | -100% | $213.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.09% | $9,302,000 | 98,432 | +92,516 | +1564% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.06% | $635,000 | 5,916 | -62,804 | -91% | $107.34 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $7,576,000 | 68,720 | +68,720 | NEW | $110.24 | Q2 2018 | |
| 31 Mar 2017 | -0.76% | $0 | 0 | -1,581,130 | -100% | $213.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | +0.76% | $115,375,000 | 1,581,130 | +1,581,130 | NEW | $72.97 | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -34,264 | -100% | $213.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.03% | $1,967,000 | 34,264 | -47,618 | -58% | $57.41 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $4,488,000 | 81,882 | +81,882 | NEW | $54.81 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -5,986 | -100% | $213.35 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $343,000 | 5,986 | +5,986 | NEW | $57.30 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -3,619 | -100% | $213.35 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.04% | $173,000 | 3,619 | -63,847 | -95% | $47.80 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $3,224,000 | 67,466 | +15,889 | +31% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $2,432,000 | 51,577 | 0 | $47.15 | Q1 2014 |