| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.06% | $196,105,760 | 1,181,360 | +244,436 | +26% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.34% | $155,669,851 | 936,924 | +936,924 | NEW | $166.15 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -1,100 | -100% | $182.68 | Q3 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -111,759 | -100% | $182.68 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -9,300 | -100% | $182.68 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0.01% | $206,151 | 1,100 | -6,900 | -86% | $187.41 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $18,622,398 | 111,759 | +111,759 | NEW | $166.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.01% | $1,549,659 | 9,300 | +4,200 | +82% | $166.63 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $1,333,040 | 8,000 | +8,000 | NEW | $166.63 | Q1 2025 |
| 31 Dec 2024 | call | 0.01% | -0% | $920,193 | 5,100 | -300 | -5.6% | $180.43 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -4,200 | -100% | $182.68 | Q4 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $953,640 | 5,400 | +5,400 | NEW | $176.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $741,720 | 4,200 | +4,200 | NEW | $176.60 | Q3 2024 |
| 31 Mar 2024 | -0.05% | $0 | 0 | -146,850 | -100% | $182.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $17,949,476 | 146,850 | +146,850 | NEW | $122.23 | Q4 2023 | |
| 31 Dec 2023 | call | -0.08% | $0 | 0 | -42,500 | -100% | $182.68 | Q4 2023 | |
| 30 Sep 2023 | -0.25% | $0 | 0 | -637,102 | -100% | $182.68 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.08% | -0.06% | $4,084,250 | 42,500 | -32,500 | -43% | $96.10 | Q3 2023 |
| 30 Jun 2023 | 0.25% | +0.25% | $71,533,813 | 637,102 | +637,102 | NEW | $112.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.18% | $8,421,000 | 75,000 | +75,000 | NEW | $112.28 | Q2 2023 |
| 31 Dec 2022 | -0.14% | $0 | 0 | -357,415 | -100% | $182.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.04% | $31,188,000 | 357,415 | -99,541 | -22% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.12% | $33,449,000 | 456,956 | -348,388 | -43% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.22% | $67,431,000 | 805,344 | +589,915 | +274% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $19,234,000 | 215,429 | +2,253 | +1.1% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.1% | $19,469,000 | 213,176 | -231,729 | -52% | $91.33 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.17% | $42,800,000 | 444,905 | +364,424 | +453% | $96.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.27% | $7,721,000 | 80,481 | -554,419 | -87% | $95.94 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $49,624,000 | 634,900 | +46,560 | +7.9% | $78.16 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $35,765,000 | 588,340 | +58,491 | +11% | $60.79 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.06% | $27,854,000 | 529,849 | +176,914 | +50% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $14,576,000 | 352,935 | +352,935 | NEW | $41.30 | Q1 2020 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -142,100 | -100% | $182.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.02% | $9,309,000 | 142,100 | +66,041 | +87% | $65.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $4,395,000 | 76,059 | -96,241 | -56% | $57.78 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $9,077,000 | 172,300 | +44,744 | +35% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $6,268,000 | 127,556 | +127,556 | NEW | $49.14 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -3,200 | -100% | $182.68 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.06% | $142,000 | 3,200 | -200,900 | -98% | $44.38 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $9,846,000 | 204,100 | -33,200 | -14% | $48.24 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $9,262,000 | 237,300 | -29,500 | -11% | $39.03 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $12,166,000 | 266,800 | +266,800 | NEW | $45.60 | Q2 2016 | |
| 31 Mar 2016 | -0.23% | $0 | 0 | -704,900 | -100% | $182.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | +0.01% | $25,214,000 | 704,900 | +39,900 | +6% | $35.77 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.09% | $24,738,000 | 665,000 | +285,600 | +75% | $37.20 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.05% | $14,201,000 | 379,400 | +184,300 | +94% | $37.43 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $7,107,000 | 195,100 | +57,600 | +42% | $36.43 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $4,642,000 | 137,500 | +137,500 | NEW | $33.76 | Q4 2014 |