| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $33,633,191 | 181,693 | +56,913 | +46% | $185.11 | Q4 2025 | |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -20,000 | -100% | $201.70 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $23,417,463 | 124,780 | +82,027 | +192% | $187.67 | Q3 2025 | |
| 30 Sep 2025 | call | -0.18% | $0 | 0 | -60,000 | -100% | $201.70 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | 0% | $3,753,400 | 20,000 | 0 | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $6,872,972 | 42,753 | -3,104 | -6.8% | $160.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | 0% | $9,645,600 | 60,000 | 0 | $160.76 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | 0% | $3,215,200 | 20,000 | 0 | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $7,615,931 | 45,857 | +2,986 | $166.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.34% | 0% | $9,964,800 | 60,000 | 0 | $166.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.03% | $3,321,600 | 20,000 | -5,000 | $166.08 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $7,383,000 | 42,871 | -5,066 | -11% | $172.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0.24% | 0% | $10,333,000 | 60,000 | 0 | $172.22 | Q4 2024 | |
| 31 Dec 2024 | put | 0.1% | 0% | $4,305,000 | 25,000 | 0 | $172.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $8,102,000 | 47,937 | +4,506 | +10% | $169.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.28% | 0% | $10,141,000 | 60,000 | 0 | $169.02 | Q3 2024 | |
| 30 Sep 2024 | put | 0.12% | +0.12% | $4,226,000 | 25,000 | +25,000 | NEW | $169.04 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.03% | $6,593,000 | 43,431 | -84,450 | -66% | $151.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.29% | 0% | $9,108,000 | 60,000 | 0 | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $20,012,000 | 127,881 | +105,252 | +465% | $156.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.3% | 0% | $9,389,000 | 60,000 | 0 | $156.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $3,228,000 | 22,629 | -59,381 | -72% | $142.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.21% | +0.21% | $8,558,000 | 60,000 | +60,000 | NEW | $142.63 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $8,860,000 | 82,010 | -4,407 | -5.1% | $108.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $9,979,000 | 86,417 | -4,546 | -5% | $115.47 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $10,185,000 | 90,963 | +1,138 | +1.3% | $111.97 | Q1 2023 | |
| 31 Mar 2023 | call | -0.1% | $0 | 0 | -24,000 | -100% | $201.70 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $10,553,000 | 89,825 | +12,230 | +16% | $117.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.1% | $2,820,000 | 24,000 | +24,000 | NEW | $117.50 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $6,964,000 | 77,595 | +8,244 | +12% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $6,583,000 | 69,351 | +32,919 | +90% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $4,793,000 | 36,432 | -27,008 | -43% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $10,136,000 | 63,440 | +3,498 | +5.8% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $7,791,000 | 59,942 | +29,331 | +96% | $129.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $3,994,000 | 30,611 | +21,215 | +226% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,069,000 | 9,396 | +290 | +3.2% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $777,000 | 9,106 | +58 | +0.64% | $85.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $585,000 | 9,048 | -1,920 | -18% | $64.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $750,000 | 10,968 | -798 | -6.8% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $645,000 | 11,766 | -739 | -5.9% | $54.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,863,000 | 12,505 | +4,662 | +59% | $148.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,221,000 | 7,843 | +2,662 | +51% | $155.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $828,000 | 5,181 | -2,267 | -30% | $159.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,357,000 | 7,448 | +1,394 | +23% | $182.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $1,017,000 | 6,054 | -10,142 | -63% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,863,000 | 16,196 | -2,370 | -13% | $176.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,160,000 | 18,566 | +2,901 | +19% | $170.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,418,000 | 15,665 | +12,872 | +461% | $154.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $480,000 | 2,793 | +893 | +47% | $171.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $306,000 | 1,900 | -22,510 | -92% | $161.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $3,949,000 | 24,410 | -2,403 | -9% | $161.78 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $4,613,000 | 26,813 | -2,976 | -10% | $172.04 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $5,293,000 | 29,789 | -4,000 | -12% | $177.68 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $6,995,000 | 33,789 | -2,187 | -6.1% | $207.02 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $7,803,000 | 35,976 | -7,208 | -17% | $216.89 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $8,969,000 | 43,184 | +8,345 | +24% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $6,774,000 | 34,839 | +3,250 | +10% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $5,804,000 | 31,589 | +5,344 | +20% | $183.73 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $4,541,000 | 26,245 | +1,629 | +6.6% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,816,000 | 24,616 | +3,202 | +15% | $195.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,900,000 | 21,414 | +1,434 | +7.2% | $182.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,285,000 | 19,980 | +4,718 | +31% | $164.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,538,000 | 15,262 | +3,736 | +32% | $166.30 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,890,000 | 11,526 | +2,731 | +31% | $163.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,338,000 | 8,795 | 0 | $152.13 | Q4 2013 |