| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $230,132,362 | 916,862 | +340,997 | +59% | $251.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,761,000 | 11,000 | -100 | -0.9% | $251.00 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $141,230,891 | 575,865 | +66,134 | +13% | $245.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,722,275 | 11,100 | 0 | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $118,874,365 | 509,731 | -211,825 | -29% | $233.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,588,631 | 11,100 | +10,100 | +1010% | $233.21 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $163,280,907 | 721,556 | +327,453 | $226.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $226,290 | 1,000 | 0 | $226.29 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $77,007,727 | 394,103 | +93,612 | +31% | $195.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $195,400 | 1,000 | +1,000 | NEW | $195.40 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $61,561,591 | 300,491 | +15,175 | +5.3% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $48,520,839 | 285,316 | +29,010 | +11% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $47,091,101 | 256,306 | +14,384 | +5.9% | $183.73 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -110,000 | -100% | $268.64 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -30,000 | -100% | $268.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $43,197,593 | 241,922 | +33,535 | +16% | $178.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $19,641,600 | 110,000 | +110,000 | NEW | $178.56 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $5,356,800 | 30,000 | +30,000 | NEW | $178.56 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $32,552,133 | 208,387 | -27,605 | -12% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $32,569,256 | 235,992 | +45,903 | +24% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $25,517,547 | 190,089 | -51,715 | -21% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $30,339,147 | 241,804 | +79,900 | +49% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,003,000 | 161,904 | -13,586 | -7.7% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $19,864,000 | 175,490 | -38,008 | -18% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $24,428,000 | 213,498 | -23,361 | -9.9% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $30,887,000 | 236,859 | -44,810 | -16% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $34,887,000 | 281,669 | -35,925 | -11% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $37,809,000 | 317,594 | -126,973 | -29% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $43,875,000 | 444,567 | +26,437 | +6.3% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $38,936,000 | 418,130 | -31,429 | -7% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $39,444,000 | 449,559 | +26,725 | +6.3% | $87.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $39,442,000 | 422,834 | +96,105 | +29% | $93.28 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -3,300 | -100% | $268.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $29,161,000 | 326,729 | -165,447 | -34% | $89.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $295,000 | 3,300 | +3,300 | NEW | $89.39 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $59,061,000 | 492,176 | +26,246 | +5.6% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $53,540,000 | 465,930 | -18,399 | -3.8% | $114.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $50,191,000 | 484,329 | +92,615 | +24% | $103.63 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $37,385,000 | 391,714 | +127,863 | +48% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $25,813,000 | 263,851 | -35,233 | -12% | $97.83 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -9,100 | -100% | $268.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $28,700,000 | 299,084 | -1,808 | -0.6% | $95.96 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $873,000 | 9,100 | +9,100 | NEW | $95.93 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $31,314,000 | 300,892 | -120,739 | -29% | $104.07 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -104,500 | -100% | $268.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $48,108,000 | 421,631 | -946 | -0.22% | $114.10 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $11,923,000 | 104,500 | +92,300 | +757% | $114.10 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $52,649,000 | 422,577 | +17,914 | +4.4% | $124.59 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,520,000 | 12,200 | +12,200 | NEW | $124.59 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $43,554,000 | 404,663 | +6,586 | +1.7% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $36,384,000 | 398,077 | +88,840 | +29% | $91.40 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -3,000 | -100% | $268.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $25,070,000 | 309,237 | -28,728 | -8.5% | $81.07 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $243,000 | 3,000 | -2,000 | -40% | $81.00 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $24,972,000 | 337,965 | +56,490 | +20% | $73.89 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $369,000 | 5,000 | +1,000 | +25% | $73.80 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $18,254,000 | 281,475 | +6,452 | +2.3% | $64.85 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $259,000 | 4,000 | +4,000 | NEW | $64.75 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $18,323,000 | 275,023 | +46,130 | +20% | $66.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $14,954,000 | 228,893 | +139,033 | +155% | $65.33 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $268.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,832,000 | 89,860 | +8,421 | +10% | $64.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,463,000 | 81,439 | -2,914 | -3.5% | $67.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,827,000 | 84,353 | -41,017 | -33% | $57.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -1,500 | -100% | $268.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $7,197,000 | 125,370 | -34,273 | -21% | $57.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $6,000 | 100 | -4,900 | -98% | $60.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $86,000 | 1,500 | +1,500 | NEW | $57.33 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $10,124,000 | 159,643 | 0 | $63.42 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $317,000 | 5,000 | 0 | $63.40 | Q4 2014 |