| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.15% | $100,258,998 | 625,368 | -585,770 | -48% | $160.32 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.03% | $171,896,721 | 1,211,138 | +102,840 | +9.3% | $141.93 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.29% | $154,773,771 | 1,108,298 | +867,990 | +361% | $139.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $29,437,691 | 240,308 | +240,308 | NEW | $122.50 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -2,100 | -100% | $168.63 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | -0% | $329,658 | 2,100 | -1,400 | -40% | $156.98 | Q4 2024 |
| 30 Sep 2024 | -0.02% | $0 | 0 | -40,937 | -100% | $168.63 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.01% | 0% | $532,700 | 3,500 | 0 | $152.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $6,219,149 | 40,937 | +40,937 | NEW | $151.92 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -11,400 | -100% | $168.63 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.01% | $531,720 | 3,500 | -3,800 | -52% | $151.92 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -17,017 | -100% | $168.63 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.03% | -0.01% | $1,819,668 | 11,400 | -4,000 | -26% | $159.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $1,165,226 | 7,300 | +1,500 | +26% | $159.62 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.04% | $2,219,187 | 17,017 | -102,572 | -86% | $130.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $2,008,314 | 15,400 | 0 | $130.41 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $756,378 | 5,800 | 0 | $130.41 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $12,686,001 | 119,589 | +119,589 | NEW | $106.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.02% | $1,633,632 | 15,400 | +11,400 | +285% | $106.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $615,264 | 5,800 | +1,800 | +45% | $106.08 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | +0.01% | $458,320 | 4,000 | +4,000 | NEW | $114.58 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $458,320 | 4,000 | +4,000 | NEW | $114.58 | Q2 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -119,038 | -100% | $168.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.11% | $9,637,000 | 119,038 | -325,372 | -73% | $80.96 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.05% | $32,846,000 | 444,410 | -153,732 | -26% | $73.91 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $57,093,000 | 598,142 | +28,242 | +5% | $95.45 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.06% | $54,653,000 | 569,900 | +151,300 | +36% | $95.90 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $32,274,000 | 418,600 | +418,600 | NEW | $77.10 | Q3 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -222,290 | -100% | $168.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.07% | $16,505,000 | 222,290 | -181,179 | -45% | $74.25 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.06% | $21,533,000 | 403,469 | -201,831 | -33% | $53.37 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.19% | $30,441,000 | 605,300 | +556,400 | +1138% | $50.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.1% | $2,342,000 | 48,900 | -245,700 | -83% | $47.89 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.15% | $26,429,000 | 294,600 | +294,600 | NEW | $89.71 | Q4 2019 | |
| 30 Sep 2018 | -0.34% | $0 | 0 | -844,477 | -100% | $168.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | -0.54% | $65,151,000 | 844,477 | -1,357,362 | -62% | $77.15 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.06% | $167,912,000 | 2,201,839 | +153,013 | +7.5% | $76.26 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.81% | $150,671,000 | 2,048,826 | +2,048,826 | NEW | $73.54 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -20,000 | -100% | $168.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $1,105,000 | 20,000 | +20,000 | NEW | $55.25 | Q4 2016 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -42,100 | -100% | $168.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $2,535,000 | 42,100 | +42,100 | NEW | $60.21 | Q4 2014 |