| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $262,112,357 | 1,391,550 | -322,309 | -19% | $188.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $24,241,932 | 128,700 | -33,000 | -20% | $188.36 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0% | $265,133,987 | 1,713,859 | +75,811 | +4.6% | $154.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $25,014,990 | 161,700 | +161,700 | NEW | $154.70 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $214,879,136 | 1,638,048 | +1,175,545 | +254% | $131.18 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -147,500 | -100% | $196.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $34,653,037 | 462,503 | +171,704 | $74.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $11,051,438 | 147,500 | +147,500 | NEW | $74.93 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $30,522,263 | 290,799 | +216,158 | +290% | $104.96 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -4,300 | -100% | $196.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,594,533 | 74,641 | +40,781 | +120% | $88.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $379,905 | 4,300 | +4,300 | NEW | $88.35 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,689,724 | 33,860 | +5,812 | +21% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,087,346 | 28,048 | +13,983 | +99% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,998,095 | 14,065 | -16,426 | -54% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,906,002 | 30,491 | -24,457 | -45% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,799,479 | 54,948 | -1,108 | -2% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $11,545,855 | 56,056 | +5,737 | +11% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,899,922 | 50,319 | +30,781 | +158% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,690,000 | 19,538 | +682 | +3.6% | $137.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,139,000 | 18,856 | -569 | -2.9% | $113.44 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -33,500 | -100% | $196.73 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -26,300 | -100% | $196.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,076,000 | 19,425 | -22,107 | -53% | $158.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $5,305,000 | 33,500 | +25,500 | +319% | $158.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $4,165,000 | 26,300 | +26,300 | NEW | $158.37 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $8,592,000 | 41,532 | +14,331 | +53% | $206.88 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,655,000 | 8,000 | +8,000 | NEW | $206.88 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $4,810,000 | 27,201 | -4,714 | -15% | $176.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,169,000 | 31,915 | +1,313 | +4.3% | $193.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,838,000 | 30,602 | +7,792 | +34% | $190.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,992,000 | 22,810 | -50 | -0.22% | $175.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,903,000 | 22,860 | -5,693 | -20% | $126.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,053,000 | 28,553 | -620 | -2.1% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,054,000 | 29,173 | -78,601 | -73% | $70.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,780,000 | 107,774 | +44,784 | +71% | $127.86 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -8,500 | -100% | $196.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,943,000 | 62,990 | -12,184 | -16% | $126.10 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,072,000 | 8,500 | +8,500 | NEW | $126.12 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $9,022,000 | 75,174 | +14,420 | +24% | $120.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $7,549,000 | 60,754 | -124,053 | -67% | $124.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $18,910,000 | 184,807 | +86,484 | +88% | $102.32 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -300 | -100% | $196.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,788,000 | 98,323 | +36,552 | +59% | $130.06 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -47,400 | -100% | $196.73 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $39,000 | 300 | +200 | +200% | $130.00 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $6,036,000 | 61,771 | +12,797 | +26% | $97.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $4,631,000 | 47,400 | +27,400 | +137% | $97.70 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $10,000 | 100 | +100 | NEW | $100.00 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $3,592,000 | 48,974 | -39,835 | -45% | $73.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,467,000 | 20,000 | -15,000 | -43% | $73.35 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -5,000 | -100% | $196.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,889,000 | 88,809 | +33,786 | +61% | $66.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,321,000 | 35,000 | +35,000 | NEW | $66.31 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $332,000 | 5,000 | +5,000 | NEW | $66.40 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,019,000 | 55,023 | +313 | +0.57% | $54.87 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -100,000 | -100% | $196.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,701,000 | 54,710 | -19,262 | -26% | $49.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $4,937,000 | 100,000 | +100,000 | NEW | $49.37 | Q2 2017 |
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -133,900 | -100% | $196.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,204,000 | 73,972 | -8,156 | -9.9% | $43.31 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -30,000 | -100% | $196.73 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $5,799,000 | 133,900 | +133,900 | NEW | $43.31 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $3,282,000 | 82,128 | +9,385 | +13% | $39.96 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $1,199,000 | 30,000 | 0 | $39.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,931,000 | 72,743 | -2,754 | -3.6% | $40.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,209,000 | 30,000 | +30,000 | NEW | $40.30 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $3,503,000 | 75,497 | -7,011 | -8.5% | $46.40 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -50,000 | -100% | $196.73 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,411,000 | 82,508 | +11,901 | +17% | $41.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,067,000 | 50,000 | +50,000 | NEW | $41.34 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,267,000 | 70,607 | -94,512 | -57% | $32.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,545,000 | 165,119 | +56,718 | +52% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,285,000 | 108,401 | +50,907 | +89% | $39.53 | Q2 2015 | |
| 30 Jun 2015 | call | -0.03% | $0 | 0 | -192,500 | -100% | $196.73 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -50,000 | -100% | $196.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $2,045,000 | 57,494 | -385,352 | -87% | $35.57 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0% | $6,847,000 | 192,500 | -300 | -0.16% | $35.57 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $1,779,000 | 50,000 | -100 | -0.2% | $35.58 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $18,081,000 | 442,846 | 0 | $40.83 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.03% | 0% | $7,872,000 | 192,800 | 0 | $40.83 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $2,046,000 | 50,100 | 0 | $40.84 | Q4 2014 |