| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.5% | $338,249,515 | 2,356,811 | +2,214,409 | +1555% | $143.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.02% | $16,949,712 | 118,100 | +42,100 | +55% | $143.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $4,032,912 | 28,100 | +11,400 | +68% | $143.52 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $19,998,933 | 142,402 | +142,402 | NEW | $140.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.07% | $10,673,440 | 76,000 | +71,000 | +1420% | $140.44 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | 0% | $2,345,348 | 16,700 | 0 | $140.44 | Q3 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $660,200 | 5,000 | +5,000 | NEW | $132.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $2,205,068 | 16,700 | +16,700 | NEW | $132.04 | Q2 2025 |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -12,400 | -100% | $164.94 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | -0% | $1,885,544 | 12,400 | -600 | -4.6% | $152.06 | Q4 2024 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -14,300 | -100% | $164.94 | Q4 2024 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -317,556 | -100% | $164.94 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.02% | +0% | $2,210,650 | 13,000 | +3,000 | +30% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $2,431,715 | 14,300 | +14,300 | NEW | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.17% | $52,374,483 | 317,556 | +317,556 | NEW | $164.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $1,649,300 | 10,000 | 0 | $164.93 | Q2 2024 | |
| 31 Mar 2024 | call | 0.03% | 0% | $1,750,100 | 10,000 | 0 | $175.01 | Q1 2024 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $1,698,400 | 10,000 | +5,100 | +104% | $169.84 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0.02% | $830,256 | 4,900 | +4,900 | NEW | $169.44 | Q3 2023 |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -4,700 | -100% | $164.94 | Q2 2023 | |
| 30 Jun 2023 | put | -0.33% | $0 | 0 | -75,000 | -100% | $164.94 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -441 | -100% | $164.94 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.02% | -0.06% | $856,810 | 4,700 | -13,700 | -74% | $182.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.33% | +0.3% | $13,672,500 | 75,000 | +68,300 | +1019% | $182.30 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.3% | $79,671 | 441 | -437,077 | -100% | $180.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | 0% | $3,324,144 | 18,400 | 0 | $180.66 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | 0% | $1,210,422 | 6,700 | 0 | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.31% | $71,429,000 | 437,518 | +437,518 | NEW | $163.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.15% | 0% | $3,004,000 | 18,400 | 0 | $163.26 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | 0% | $1,094,000 | 6,700 | 0 | $163.28 | Q3 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.13% | $3,067,000 | 18,400 | +18,400 | NEW | $166.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.05% | $1,117,000 | 6,700 | +6,700 | NEW | $166.72 | Q2 2022 |
| 31 Dec 2021 | -0.05% | $0 | 0 | -74,375 | -100% | $164.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.19% | $11,187,000 | 74,375 | -267,979 | -78% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.13% | $50,727,000 | 342,354 | +174,252 | +104% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $23,778,000 | 168,102 | +168,102 | NEW | $141.45 | Q1 2021 | |
| 31 Dec 2020 | -0.14% | $0 | 0 | -179,040 | -100% | $164.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0.16% | $24,815,000 | 179,040 | -205,561 | -53% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.14% | $50,867,000 | 384,601 | +158,759 | +70% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $27,124,000 | 225,842 | +225,842 | NEW | $120.10 | Q1 2020 | |
| 31 Dec 2019 | -0.92% | $0 | 0 | -1,037,551 | -100% | $164.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.92% | +0.88% | $142,248,000 | 1,037,551 | +987,705 | +1982% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.36% | $6,536,000 | 49,846 | -452,157 | -90% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.38% | $61,520,000 | 502,003 | -538,467 | -52% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.67% | $114,951,000 | 1,040,470 | +1,040,470 | NEW | $110.48 | Q4 2018 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -158,208 | -100% | $164.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0% | $17,224,000 | 158,208 | +1,508 | +0.96% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $17,104,000 | 156,700 | +156,700 | NEW | $109.15 | Q1 2018 | |
| 30 Sep 2015 | -0.14% | $0 | 0 | -201,600 | -100% | $164.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | -0.04% | $18,817,000 | 201,600 | -52,400 | -21% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $24,287,000 | 254,000 | +254,000 | NEW | $95.62 | Q1 2015 |