| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.08% | $358,652,424 | 2,044,769 | +254,176 | +14% | $175.40 | Q4 2025 | |
| 31 Dec 2025 | call | -0.14% | $0 | 0 | -60,000 | -100% | $157.58 | Q4 2025 | |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -20,000 | -100% | $157.58 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.02% | $314,717,272 | 1,790,593 | +61,699 | +3.6% | $175.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | +0.14% | $10,545,690 | 60,000 | +60,000 | NEW | $175.76 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.05% | $3,515,230 | 20,000 | +20,000 | NEW | $175.76 | Q3 2025 |
| 30 Jun 2025 | 0.72% | -0.01% | $323,213,089 | 1,728,894 | -34,457 | -2% | $186.95 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.02% | $343,784,195 | 1,763,351 | +53,036 | $194.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.07% | $293,299,000 | 1,710,315 | -172,226 | -9.1% | $171.49 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.14% | $336,523,000 | 1,882,541 | +335,664 | +22% | $178.76 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.05% | $271,477,000 | 1,546,877 | +103,482 | +7.2% | $175.50 | Q2 2024 | |
| 30 Jun 2024 | call | -0.12% | $0 | 0 | -22,500 | -100% | $157.58 | Q2 2024 | |
| 30 Jun 2024 | put | -0.12% | $0 | 0 | -22,600 | -100% | $157.58 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.06% | $248,278,000 | 1,443,395 | -142,173 | -9% | $172.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.12% | $3,870,000 | 22,500 | +22,500 | NEW | $172.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0.12% | $3,887,000 | 22,600 | +22,600 | NEW | $171.99 | Q1 2024 |
| 31 Dec 2023 | 0.67% | +0.08% | $236,852,000 | 1,585,568 | +197,782 | +14% | $149.38 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $186,411,000 | 1,387,786 | -23,045 | -1.6% | $134.32 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.01% | $201,805,000 | 1,410,831 | +15,821 | +1.1% | $143.04 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $194,156,000 | 1,395,010 | -1,265 | -0.09% | $139.18 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.03% | $184,965,000 | 1,396,275 | +66,799 | +5% | $132.47 | Q4 2022 | |
| 31 Dec 2022 | call | -0.17% | $0 | 0 | -35,000 | -100% | $157.58 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0% | $179,479,000 | 1,329,476 | -3,489 | -0.26% | $135.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.17% | +0.17% | $4,725,000 | 35,000 | +35,000 | NEW | $135.00 | Q3 2022 |
| 30 Jun 2022 | 0.66% | -0.01% | $165,274,000 | 1,332,965 | -17,858 | -1.3% | $123.99 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.12% | $188,710,000 | 1,350,823 | -250,564 | -16% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.02% | $218,221,000 | 1,601,387 | -39,448 | -2.4% | $136.27 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.02% | $206,630,000 | 1,640,835 | +46,034 | +2.9% | $125.93 | Q3 2021 | |
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -5,400 | -100% | $157.58 | Q3 2021 | |
| 30 Sep 2021 | put | -0.07% | $0 | 0 | -7,200 | -100% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.02% | $190,467,000 | 1,594,801 | -46,822 | -2.9% | $119.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $645,000 | 5,400 | +5,400 | NEW | $119.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $860,000 | 7,200 | +7,200 | NEW | $119.44 | Q2 2021 |
| 31 Mar 2021 | 0.54% | -0.08% | $177,262,000 | 1,641,623 | -255,475 | -13% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.01% | $194,585,000 | 1,897,098 | -37,964 | -2% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.02% | $200,859,000 | 1,935,062 | +38,167 | +2% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.03% | $177,910,000 | 1,896,895 | +62,704 | +3.4% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.02% | $142,150,000 | 1,834,191 | +41,280 | +2.3% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.03% | $162,778,000 | 1,792,911 | -74,357 | -4% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.11% | $171,789,000 | 1,867,268 | -250,932 | -12% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.05% | $202,458,000 | 2,118,200 | -107,046 | -4.8% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.06% | $197,135,000 | 2,225,246 | -147,261 | -6.2% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.03% | $176,159,000 | 2,372,507 | -88,338 | -3.6% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.09% | $196,302,000 | 2,460,845 | -250,295 | -9.2% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.12% | $204,095,000 | 2,711,140 | -362,617 | -12% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.03% | $220,511,000 | 3,073,757 | +100,669 | +3.4% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $210,911,000 | 2,973,088 | -78,024 | -2.6% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.06% | $213,456,000 | 3,051,112 | -175,782 | -5.4% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.95% | $207,877,000 | 3,226,894 | +3,226,894 | NEW | $64.42 | Q2 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -183,032 | -100% | $157.58 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.07% | $0 | 0 | -20,000 | -100% | $157.58 | Q1 2017 | |
| 31 Mar 2017 | put | -0.07% | $0 | 0 | -20,000 | -100% | $157.58 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $14,384,000 | 183,032 | +67,702 | +59% | $78.59 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +3.2% | $1,572,000 | 20,000 | +20,000 | NEW | $78.60 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | -0.79% | $1,572,000 | 20,000 | -5,000 | -20% | $78.60 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $8,615,000 | 115,330 | -6,371 | -5.2% | $74.70 | Q3 2016 | |
| 30 Sep 2016 | put | 0.07% | +18% | $1,868,000 | 25,000 | +25,000 | NEW | $74.72 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.04% | $8,769,000 | 121,701 | +121,701 | NEW | $72.05 | Q2 2016 |