| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.08% | $290,070,262 | 1,196,857 | +221,590 | +23% | $242.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,817,700 | 7,500 | +7,500 | NEW | $242.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $1,987,352 | 8,200 | +8,200 | NEW | $242.36 | Q4 2025 |
| 30 Sep 2025 | 0.45% | -0.04% | $207,322,423 | 975,267 | -79,326 | -7.5% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $224,375,121 | 1,054,593 | +27,184 | +2.6% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.33% | $184,214,496 | 1,027,409 | +645,679 | +169% | $179.30 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.11% | $68,070,012 | 381,730 | -230,417 | -38% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.07% | $91,656,776 | 612,147 | +128,812 | +27% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.56% | $66,917,777 | 483,335 | -1,257,797 | -72% | $138.45 | Q2 2024 | |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -15,000 | -100% | $222.79 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.44% | $259,237,143 | 1,741,132 | +1,010,033 | +138% | $148.89 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.03% | $2,233,350 | 15,000 | +15,000 | NEW | $148.89 | Q1 2024 |
| 31 Dec 2023 | 0.29% | -0.15% | $95,861,701 | 731,099 | -365,635 | -33% | $131.12 | Q4 2023 | |
| 31 Dec 2023 | put | -0.18% | $0 | 0 | -90,000 | -100% | $222.79 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.09% | $106,438,025 | 1,096,734 | -268,684 | -20% | $97.05 | Q3 2023 | |
| 30 Sep 2023 | call | -0.09% | $0 | 0 | -37,500 | -100% | $222.79 | Q3 2023 | |
| 30 Sep 2023 | put | 0.18% | +0.18% | $8,734,500 | 90,000 | +90,000 | NEW | $97.05 | Q3 2023 |
| 30 Jun 2023 | 0.52% | +0.35% | $149,335,767 | 1,365,418 | +916,767 | +204% | $109.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.09% | $4,101,375 | 37,500 | +36,900 | +6150% | $109.37 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.15% | $43,142,280 | 448,651 | +448,651 | NEW | $96.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $57,696 | 600 | +600 | NEW | $96.16 | Q1 2023 |
| 31 Dec 2022 | put | -0.23% | $0 | 0 | -50,000 | -100% | $222.79 | Q4 2022 | |
| 30 Sep 2022 | put | 0.23% | +0.23% | $4,609,000 | 50,000 | +50,000 | NEW | $92.18 | Q3 2022 |
| 31 Dec 2021 | -0.25% | $0 | 0 | -328,255 | -100% | $222.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -0.39% | $53,167,000 | 328,255 | -504,506 | -61% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.1% | $128,820,000 | 832,761 | +126,472 | +18% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.55% | $89,861,000 | 706,289 | -843,211 | -54% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.11% | $153,168,000 | 1,549,500 | +220,181 | +17% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.07% | $95,525,000 | 1,329,319 | -178,969 | -12% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.17% | $94,404,000 | 1,508,288 | +385,343 | +34% | $62.59 | Q2 2020 | |
| 30 Jun 2020 | call | -2.6% | $0 | 0 | -250,000 | -100% | $222.79 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.15% | $56,619,000 | 1,122,945 | +344,853 | +44% | $50.42 | Q1 2020 | |
| 31 Mar 2020 | call | 2.6% | +2.6% | $12,605,000 | 250,000 | +250,000 | NEW | $50.42 | Q1 2020 |
| 31 Dec 2019 | 0.45% | -0.67% | $80,073,000 | 778,092 | -1,159,654 | -60% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.1% | $176,296,000 | 1,937,746 | -171,682 | -8.1% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.32% | $191,409,000 | 2,109,428 | -578,099 | -22% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.33% | $219,544,000 | 2,687,527 | +702,550 | +35% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.78% | $150,044,000 | 1,984,977 | +1,769,667 | +822% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.1% | $20,439,000 | 215,310 | -193,500 | -47% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.13% | $37,570,000 | 408,810 | -271,877 | -40% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.03% | $65,223,000 | 680,687 | -52,613 | -7.2% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.49% | $73,022,000 | 733,300 | -913,991 | -55% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.58% | $139,460,000 | 1,647,291 | +1,147,191 | +229% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.24% | $41,318,000 | 500,100 | -422,901 | -46% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.06% | $79,987,000 | 923,001 | +102,801 | +13% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.25% | $71,554,000 | 820,200 | +361,300 | +79% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.3% | $32,963,000 | 458,900 | -528,100 | -54% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.52% | $62,684,000 | 987,000 | +972,000 | +6480% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.07% | $1,040,000 | 15,000 | -111,650 | -88% | $69.33 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $9,142,000 | 126,650 | +13,500 | +12% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $8,206,000 | 113,150 | +113,150 | NEW | $72.52 | Q3 2015 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -128,500 | -100% | $222.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $10,614,000 | 128,500 | 0 | $82.60 | Q2 2014 |