| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $214,928,790 | 1,066,750 | +31,854 | +3.1% | $201.48 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $987,252 | 4,900 | 0 | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $204,516,148 | 1,034,896 | -88,106 | -7.8% | $197.62 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $968,338 | 4,900 | +4,900 | NEW | $197.62 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $217,851,158 | 1,123,002 | -111,379 | -9% | $193.99 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,500 | -100% | $221.57 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $220,645,603 | 1,234,381 | +70,124 | $178.75 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $446,875 | 2,500 | +2,500 | NEW | $178.75 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.03% | $218,891,959 | 1,164,257 | +773,949 | +198% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $69,521,661 | 390,308 | +1,213 | +0.31% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $58,893,419 | 389,095 | +102,481 | +36% | $151.36 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -40,000 | -100% | $221.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $41,685,140 | 286,614 | +16,885 | +6.3% | $145.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,817,600 | 40,000 | +40,000 | NEW | $145.44 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -53,600 | -100% | $221.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $36,974,451 | 269,729 | +61,793 | +30% | $137.08 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -40,000 | -100% | $221.57 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0.2% | $7,347,488 | 53,600 | -1,219,200 | -96% | $137.08 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $26,293,507 | 207,936 | -56,092 | -21% | $126.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $5,058,000 | 40,000 | +40,000 | NEW | $126.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.22% | -0.03% | $160,945,560 | 1,272,800 | -173,000 | -12% | $126.45 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $32,676,105 | 264,028 | +148,759 | +129% | $123.76 | Q2 2023 | |
| 30 Jun 2023 | put | 0.27% | +0.27% | $178,932,208 | 1,445,800 | +1,445,800 | NEW | $123.76 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $13,782,714 | 115,269 | -175,254 | -60% | $119.57 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -21,500 | -100% | $221.57 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -15,000 | -100% | $221.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $42,143,266 | 290,523 | +139,175 | +92% | $145.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $3,118,790 | 21,500 | +21,500 | NEW | $145.06 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,175,900 | 15,000 | +15,000 | NEW | $145.06 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $26,686,000 | 151,348 | -83,161 | -35% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $37,379,000 | 234,509 | +182,959 | +355% | $159.39 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -7,500 | -100% | $221.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,738,000 | 51,550 | -34,686 | -40% | $169.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,271,000 | 7,500 | +7,500 | NEW | $169.47 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $13,245,000 | 86,236 | -111,352 | -56% | $153.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $29,508,000 | 197,588 | -26,402 | -12% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $32,548,000 | 223,990 | -21,378 | -8.7% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $37,200,000 | 245,368 | -11,129 | -4.3% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $32,652,000 | 256,497 | +115,904 | +82% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,948,000 | 140,593 | +16,089 | +13% | $92.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $12,945,000 | 124,504 | +88,353 | +244% | $103.97 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -16,000 | -100% | $221.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $3,739,000 | 36,151 | -104,064 | -74% | $103.43 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,655,000 | 16,000 | +16,000 | NEW | $103.44 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $23,802,000 | 140,215 | -5,065 | -3.5% | $169.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,949,000 | 145,280 | +21,247 | +17% | $157.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $21,095,000 | 124,033 | -6,358 | -4.9% | $170.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $20,474,000 | 130,391 | +71,062 | +120% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,492,000 | 59,329 | -22,499 | -27% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,464,000 | 81,828 | +8,069 | +11% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,550,000 | 73,759 | +21,888 | +42% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $9,563,000 | 51,871 | -50,500 | -49% | $184.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $17,504,000 | 102,371 | +71,404 | +231% | $170.99 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -22,600 | -100% | $221.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,987,000 | 30,967 | -13,052 | -30% | $161.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $3,640,000 | 22,600 | -16,200 | -42% | $161.06 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $7,129,000 | 44,019 | -5,846 | -12% | $161.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $6,284,000 | 38,800 | +38,800 | NEW | $161.96 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $7,715,000 | 49,865 | -18,552 | -27% | $154.72 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -16,100 | -100% | $221.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,703,000 | 68,417 | +16,949 | +33% | $156.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $2,519,000 | 16,100 | +16,100 | NEW | $156.46 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $5,976,000 | 51,468 | +16,987 | +49% | $116.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,077,000 | 34,481 | -2,334 | -6.3% | $118.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,087,000 | 36,815 | -1,213 | -3.2% | $111.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,608,000 | 38,028 | -7,700 | -17% | $121.17 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -28,000 | -100% | $221.57 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -400 | -100% | $221.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,577,000 | 45,728 | -32,562 | -42% | $121.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $3,415,000 | 28,000 | 0 | $121.96 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $49,000 | 400 | +400 | NEW | $122.50 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $9,780,000 | 78,290 | -13,281 | -15% | $124.92 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $3,498,000 | 28,000 | -900 | -3.1% | $124.93 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $11,630,000 | 91,571 | +15,638 | +21% | $127.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $3,670,000 | 28,900 | +28,000 | +3111% | $126.99 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $9,539,000 | 75,933 | 0 | $125.62 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $113,000 | 900 | 0 | $125.56 | Q4 2014 |