| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $2,040,963 | 8,291 | -57 | -0.68% | $246.17 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $2,019,841 | 8,348 | -181 | -2.1% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $1,840,370 | 8,529 | -69 | -0.8% | $215.78 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $1,715,258 | 8,598 | -520 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $2,014,706 | 9,118 | -863 | -8.6% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $2,204,731 | 9,981 | -976 | -8.9% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $2,222,975 | 10,957 | -966 | -8.1% | $202.88 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $2,507,423 | 11,923 | -959 | -7.4% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.03% | $2,585,478 | 12,882 | -1,383 | -9.7% | $200.70 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.03% | $2,532,975 | 14,265 | -1,375 | -8.8% | $177.57 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.15% | $2,928,856 | 15,640 | -5,954 | -28% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.04% | $3,852,451 | 21,594 | -1,517 | -6.6% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | call | -3.4% | $0 | 0 | -800 | -100% | $259.54 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.12% | $4,029,645 | 23,111 | -5,253 | -19% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 3.4% | -2.1% | $139,488 | 800 | -500 | -38% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.68% | -0.01% | $4,678,000 | 28,364 | -311 | -1.1% | $164.93 | Q3 2022 | |
| 30 Sep 2022 | call | 3.3% | 0% | $214,000 | 1,300 | 0 | $164.62 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.07% | $4,856,000 | 28,675 | -3,090 | -9.7% | $169.35 | Q2 2022 | |
| 30 Jun 2022 | call | -3.2% | $0 | 0 | -5,900 | -100% | $259.54 | Q2 2022 | |
| 30 Jun 2022 | call | 2.4% | +2.4% | $220,000 | 1,300 | +1,300 | NEW | $169.23 | Q2 2022 |
| 31 Mar 2022 | 0.76% | -0.05% | $6,520,000 | 31,765 | -2,104 | -6.2% | $205.26 | Q1 2022 | |
| 31 Mar 2022 | call | 3.2% | -0.59% | $1,213,000 | 5,900 | -1,100 | -16% | $205.59 | Q1 2022 |
| 31 Dec 2021 | 0.86% | -0.06% | $7,534,000 | 33,869 | -2,359 | -6.5% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | call | 2.4% | -1.1% | $1,555,000 | 7,000 | -3,200 | -31% | $222.14 | Q4 2021 |
| 30 Sep 2021 | 0.98% | -0.14% | $7,925,000 | 36,228 | -5,068 | -12% | $218.75 | Q3 2021 | |
| 30 Sep 2021 | call | 8.7% | -0.86% | $2,233,000 | 10,200 | -1,000 | -8.9% | $218.92 | Q3 2021 |
| 30 Sep 2021 | put | -0.71% | $0 | 0 | -700 | -100% | $259.54 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $9,472,000 | 41,296 | -2,092 | -4.8% | $229.37 | Q2 2021 | |
| 30 Jun 2021 | call | 11% | +2.9% | $2,568,000 | 11,200 | +2,900 | +35% | $229.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.71% | 0% | $161,000 | 700 | 0 | $230.00 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $9,586,000 | 43,388 | -1,550 | -3.4% | $220.94 | Q1 2021 | |
| 31 Mar 2021 | call | 4.4% | +0.32% | $1,832,000 | 8,300 | +600 | +7.8% | $220.72 | Q1 2021 |
| 31 Mar 2021 | put | 0.37% | -0.11% | $155,000 | 700 | -200 | -22% | $221.43 | Q1 2021 |
| 31 Dec 2020 | 1.3% | -0.35% | $8,811,000 | 44,938 | -11,990 | -21% | $196.07 | Q4 2020 | |
| 31 Dec 2020 | call | 7.4% | +6.2% | $1,509,000 | 7,700 | +6,500 | +542% | $195.97 | Q4 2020 |
| 31 Dec 2020 | put | 0.86% | -4.9% | $176,000 | 900 | -5,100 | -85% | $195.56 | Q4 2020 |
| 30 Sep 2020 | 1.4% | +0.03% | $8,527,000 | 56,928 | +1,308 | +2.4% | $149.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0.99% | +0.83% | $180,000 | 1,200 | +1,000 | +500% | $150.00 | Q3 2020 |
| 30 Sep 2020 | put | 5% | 0% | $899,000 | 6,000 | 0 | $149.83 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.17% | $7,964,000 | 55,620 | -6,156 | -10% | $143.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0.16% | -27% | $29,000 | 200 | -34,200 | -99% | $145.00 | Q2 2020 |
| 30 Jun 2020 | put | 4.7% | -22% | $859,000 | 6,000 | -28,400 | -83% | $143.17 | Q2 2020 |
| 31 Mar 2020 | 1.5% | -0.3% | $7,071,000 | 61,776 | -12,072 | -16% | $114.46 | Q1 2020 | |
| 31 Mar 2020 | call | 6.5% | +6.5% | $3,937,000 | 34,400 | +34,400 | NEW | $114.45 | Q1 2020 |
| 31 Mar 2020 | put | 6.5% | +6.5% | $3,937,000 | 34,400 | +34,400 | NEW | $114.45 | Q1 2020 |
| 31 Dec 2019 | 2.3% | +0.22% | $12,234,000 | 73,848 | +7,108 | +11% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.14% | $10,100,000 | 66,740 | -4,369 | -6.1% | $151.33 | Q3 2019 | |
| 30 Sep 2019 | put | -10% | $0 | 0 | -21,200 | -100% | $259.54 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.07% | $11,057,000 | 71,109 | -2,233 | -3% | $155.49 | Q2 2019 | |
| 30 Jun 2019 | put | 10% | +10% | $3,297,000 | 21,200 | +21,200 | NEW | $155.52 | Q2 2019 |
| 31 Mar 2019 | 2.5% | -0.05% | $11,228,000 | 73,342 | -1,489 | -2% | $153.09 | Q1 2019 | |
| 31 Mar 2019 | put | -18% | $0 | 0 | -18,500 | -100% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.58% | $10,020,000 | 74,831 | -16,877 | -18% | $133.90 | Q4 2018 | |
| 31 Dec 2018 | put | 18% | +18% | $2,477,000 | 18,500 | +18,500 | NEW | $133.89 | Q4 2018 |
| 30 Sep 2018 | 3.8% | -0.13% | $15,457,000 | 91,708 | -3,129 | -3.3% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.05% | $15,531,000 | 94,837 | -1,149 | -1.2% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.12% | $14,574,000 | 95,986 | -2,869 | -2.9% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.18% | $15,071,000 | 98,855 | -4,785 | -4.6% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.23% | $15,357,000 | 103,640 | -6,043 | -5.5% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.2% | $15,457,000 | 109,683 | -5,327 | -4.6% | $140.92 | Q2 2017 | |
| 30 Jun 2017 | put | -3.2% | $0 | 0 | -1,300 | -100% | $259.54 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -1.3% | $15,812,000 | 115,010 | -36,881 | -24% | $137.48 | Q1 2017 | |
| 31 Mar 2017 | put | 3.2% | -0.74% | $179,000 | 1,300 | -300 | -19% | $137.69 | Q1 2017 |
| 31 Dec 2016 | 6.2% | -1% | $20,483,000 | 151,891 | -24,537 | -14% | $134.85 | Q4 2016 | |
| 31 Dec 2016 | put | 1.9% | +1.9% | $216,000 | 1,600 | +1,600 | NEW | $135.00 | Q4 2016 |
| 30 Sep 2016 | 7.9% | -0.53% | $21,914,000 | 176,428 | -11,832 | -6.3% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | +0.72% | $21,646,000 | 188,260 | +16,315 | +9.5% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | -0.06% | $19,022,000 | 171,945 | -1,494 | -0.86% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 8% | +0.3% | $19,533,000 | 173,439 | +6,587 | +3.9% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | -1.4% | $18,220,000 | 166,852 | -27,360 | -14% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 9.4% | +0.16% | $24,249,000 | 194,212 | +3,415 | +1.8% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | -0.19% | $23,729,000 | 190,797 | -4,108 | -2.1% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 9.5% | +0.41% | $23,315,000 | 194,905 | +8,419 | +4.5% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 9.9% | -2.1% | $20,392,000 | 186,486 | -39,976 | -18% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 14% | +3.6% | $26,906,000 | 226,462 | +58,897 | +35% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 9.6% | +0.65% | $19,495,000 | 167,565 | +11,350 | +7.3% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $18,021,000 | 156,215 | 0 | $115.36 | Q4 2013 |