| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $119,335,253 | 614,054 | -210,634 | -26% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $110,648,388 | 824,688 | +263,965 | +47% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $80,519,823 | 560,723 | +212,948 | +61% | $143.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $51,453,310 | 347,775 | +149,342 | $147.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $33,864,575 | 198,433 | +13,650 | +7.4% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $31,843,655 | 184,783 | +31,051 | +20% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $24,597,120 | 153,732 | -547 | -0.35% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $30,740,090 | 154,279 | +32,197 | +26% | $199.25 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -114,300 | -100% | $230.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $24,384,658 | 122,082 | +30,567 | +33% | $199.74 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $22,830,282 | 114,300 | +114,300 | NEW | $199.74 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $17,252,408 | 91,515 | -74,563 | -45% | $188.52 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -6,600 | -100% | $230.38 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -44,200 | -100% | $230.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,065,100 | 166,078 | +44,487 | +37% | $181.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,194,798 | 6,600 | -15,600 | -70% | $181.03 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $8,001,526 | 44,200 | -53,900 | -55% | $181.03 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $21,334,357 | 121,591 | +2,156 | +1.8% | $175.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $3,895,212 | 22,200 | +22,200 | NEW | $175.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $17,212,626 | 98,100 | +98,100 | NEW | $175.46 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $20,824,686 | 119,435 | +10,361 | +9.5% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,061,000 | 109,074 | +19,082 | +21% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $14,171,000 | 89,992 | -86,391 | -49% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $35,416,000 | 176,383 | +18,379 | +12% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,295,000 | 158,004 | +31,284 | +25% | $204.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,190,000 | 126,720 | +34,375 | +37% | $167.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,048,000 | 92,345 | +21,969 | +31% | $162.95 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -156,200 | -100% | $230.38 | Q2 2021 | |
| 30 Jun 2021 | put | -0.06% | $0 | 0 | -254,800 | -100% | $230.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $11,828,000 | 70,376 | -43,707 | -38% | $168.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $26,253,000 | 156,200 | +156,200 | NEW | $168.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.06% | $42,824,000 | 254,800 | +254,800 | NEW | $168.07 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $15,590,000 | 114,083 | +47,729 | +72% | $136.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,386,000 | 66,354 | -7,988 | -11% | $126.38 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -27,100 | -100% | $230.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,946,000 | 74,342 | +6,934 | +10% | $120.34 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $3,261,000 | 27,100 | +27,100 | NEW | $120.33 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $6,217,000 | 67,408 | -8,970 | -12% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,919,000 | 76,378 | +55 | +0.07% | $116.77 | Q4 2019 | |
| 31 Dec 2019 | put | -0.05% | $0 | 0 | -255,500 | -100% | $230.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,445,000 | 76,323 | +733 | +0.97% | $110.65 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | +0.05% | $28,271,000 | 255,500 | +255,500 | NEW | $110.65 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $6,909,000 | 75,590 | -20,374 | -21% | $91.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,721,000 | 95,964 | +435 | +0.46% | $101.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $8,888,000 | 95,529 | -109,383 | -53% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,373,000 | 204,912 | +54,766 | +36% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,250,000 | 150,146 | -36,542 | -20% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $21,870,000 | 186,688 | -25,018 | -12% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $24,342,000 | 211,706 | +87,416 | +70% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,805,000 | 124,290 | +25,994 | +26% | $111.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,982,000 | 98,296 | +2,388 | +2.5% | $91.38 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -22,000 | -100% | $230.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,799,000 | 95,908 | +22,127 | +30% | $91.74 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $2,018,000 | 22,000 | +22,000 | NEW | $91.73 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $7,163,000 | 73,781 | +30,730 | +71% | $97.08 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -70,600 | -100% | $230.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,494,000 | 43,051 | -17,027 | -28% | $81.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $5,728,000 | 70,600 | 0 | $81.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,862,000 | 60,078 | +7,949 | +15% | $80.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $5,714,000 | 70,600 | +70,600 | NEW | $80.93 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $4,392,000 | 52,129 | -9,853 | -16% | $84.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,547,000 | 61,982 | +16,763 | +37% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,229,000 | 45,219 | -1,181 | -2.5% | $71.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,809,000 | 46,400 | -6,190 | -12% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,492,000 | 52,590 | +14,343 | +38% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,222,000 | 38,247 | 0 | $84.24 | Q4 2014 |