| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $77,147,852 | 355,323 | -16,877 | -4.5% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $80,331,914 | 372,200 | +44,500 | +14% | $215.83 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $491 | 500 | 0 | $0.98 * | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0% | $68,662,940 | 327,700 | +24,373 | +8% | $209.53 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $1,563 | 500 | 0 | $3.13 * | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0% | $51,732,403 | 303,327 | +1,038 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $53,505,142 | 302,289 | +44,183 | +17% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $39,242,369 | 258,106 | -52,328 | -17% | $152.04 | Q3 2024 | |
| 30 Sep 2024 | 0% | $7,761 | 700 | 0 | $11.09 * | Q3 2024 | |||
| 30 Jun 2024 | 0.06% | +0.01% | $56,502,012 | 310,434 | +41,623 | +15% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $2,600 | 500 | 0 | $5.20 * | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $51,877,884 | 268,811 | -1,555 | -0.58% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $7,222 | 500 | 0 | $14.44 * | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0% | $70,473,783 | 270,366 | +3,248 | +1.2% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $51,201,273 | 267,118 | +7,817 | +3% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $3,675 | 500 | 0 | $7.35 * | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0% | $54,754,065 | 259,301 | -2,664 | -1% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $55,649,237 | 261,965 | +30,066 | +13% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $44,174,382 | 231,899 | +15,199 | +7% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $26,238,000 | 216,700 | +2,268 | +1.1% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $29,317,000 | 214,432 | -18,560 | -8% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $44,617,000 | 232,992 | +45,650 | +24% | $191.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $17,000 | 800 | 0 | $21.25 * | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.01% | $37,716,000 | 187,342 | -41,770 | -18% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $50,391,000 | 229,112 | +20,000 | +9.6% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $50,094,000 | 209,112 | -25,962 | -11% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $59,878,000 | 235,074 | +13,977 | +6.3% | $254.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $125,000 | 2,900 | 0 | $43.10 * | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0% | $47,328,000 | 221,097 | +8,399 | +3.9% | $214.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $68,000 | 1,200 | 0 | $56.67 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $10,000 | 300 | 0 | $33.33 * | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.01% | $35,150,000 | 212,698 | +14,444 | +7.3% | $165.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $36,000 | 3,100 | 0 | $11.61 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.01% | $36,340,000 | 198,254 | -12,087 | -5.7% | $183.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $80,000 | 3,600 | 0 | $22.22 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0% | $31,370,000 | 210,341 | -6,093 | -2.8% | $149.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,000 | 2,300 | 0 | $0.87 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $3,000 | 300 | 0 | $10.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0.01% | $70,505,000 | 216,434 | +7,495 | +3.6% | $325.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $26,000 | 1,300 | 0 | $20.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $4,000 | 300 | 0 | $13.33 * | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | -0.01% | $79,495,000 | 208,939 | -6,729 | -3.1% | $380.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $88,000 | 3,200 | 0 | $27.50 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $5,000 | 800 | 0 | $6.25 * | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | +0.01% | $78,505,000 | 215,668 | +4,904 | +2.3% | $364.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $36,000 | 1,500 | 0 | $24.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $3,000 | 300 | 0 | $10.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | +0% | $80,390,000 | 210,764 | +383 | +0.18% | $381.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $47,000 | 1,300 | 0 | $36.15 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $483,000 | 65,700 | 0 | $7.35 * | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0.01% | $67,848,000 | 210,381 | +5,311 | +2.6% | $322.50 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $63,000 | 34,500 | 0 | $1.83 * | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0.01% | $76,265,000 | 205,070 | +3,933 | +2% | $371.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $6,000 | 1,000 | 0 | $6.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $25,000 | 34,000 | 0 | $0.74 * | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.02% | $67,484,000 | 201,137 | +11,546 | +6.1% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $62,163,000 | 189,591 | +9,270 | +5.1% | $327.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $3,000 | 500 | 0 | $6.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0.01% | $53,179,000 | 180,321 | +4,051 | +2.3% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $44,810,000 | 176,270 | -3,929 | -2.2% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $35,634,000 | 180,199 | +4,141 | +2.4% | $197.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $4,000 | 200 | 0 | $20.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0% | $31,138,000 | 176,058 | -1,189 | -0.67% | $176.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0.01% | $27,594,000 | 177,247 | -5,301 | -2.9% | $155.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $195,000 | 14,000 | 0 | $13.93 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $2,000 | 3,600 | 0 | $0.56 * | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0.05% | $24,049,000 | 182,548 | +63,365 | +53% | $131.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $132,000 | 20,000 | 0 | $6.60 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $9,000 | 6,200 | 0 | $1.45 * | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.01% | $15,478,000 | 119,183 | +7,522 | +6.7% | $129.87 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 4,000 | 0 | $0.25 * | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0% | $14,174,000 | 111,661 | +2,963 | +2.7% | $126.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $2,000 | 4,000 | 0 | $0.50 * | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.02% | $15,717,000 | 108,698 | +17,084 | +19% | $144.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $65,000 | 13,500 | 0 | $4.81 * | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.01% | $11,997,000 | 91,614 | +5,809 | +6.8% | $130.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $27,000 | 5,500 | 0 | $4.91 * | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.01% | $11,903,000 | 85,805 | +4,622 | +5.7% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $12,184,000 | 81,183 | +3,933 | +5.1% | $150.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $77,000 | 5,900 | 0 | $13.05 * | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.01% | $10,041,000 | 77,250 | +5,245 | +7.3% | $129.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $96,000 | 8,000 | 0 | $12.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | +0.01% | $9,172,000 | 72,005 | +4,097 | +6% | $127.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $94,000 | 8,000 | 0 | $11.75 * | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0% | $8,640,000 | 67,908 | +2,765 | +4.2% | $127.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $99,000 | 8,000 | 0 | $12.38 * | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | -0.07% | $8,175,000 | 65,143 | -38,805 | -37% | $125.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $9,000 | 1,000 | 0 | $9.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $14,188,000 | 103,948 | 0 | $136.49 | Q4 2013 |