| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $80,401,840 | 472,952 | +18,485 | +4.1% | $170.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $166.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $59,898,751 | 454,467 | +63,246 | +16% | $131.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $659,000 | 5,000 | +5,000 | NEW | $131.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $41,516,373 | 391,221 | -25,789 | -6.2% | $106.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $51,771,791 | 417,010 | +86,167 | $124.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $40,743,315 | 330,843 | +167,105 | +102% | $123.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $18,242,050 | 163,738 | +30,949 | +23% | $111.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,172,569 | 132,789 | -31,611 | -19% | $106.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $19,797,048 | 164,400 | -8,547 | -4.9% | $120.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $21,272,481 | 172,947 | +26,844 | +18% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $18,911,572 | 146,103 | -13,622 | -8.5% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $19,801,108 | 159,725 | -13,972 | -8% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $25,417,082 | 173,697 | -71,066 | -29% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $38,993,194 | 244,763 | +84,350 | +53% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $21,381,000 | 160,413 | +6,537 | +4.2% | $133.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $24,007,000 | 153,876 | -15,198 | -9% | $156.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $26,319,000 | 169,074 | -14,173 | -7.7% | $155.67 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -900 | -100% | $166.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $23,345,000 | 183,247 | -3,307 | -1.8% | $127.40 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $115,000 | 900 | 0 | $127.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $24,292,000 | 186,554 | +9,102 | +5.1% | $130.21 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $117,000 | 900 | -14,200 | -94% | $130.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $31,523,000 | 177,452 | +45,453 | +34% | $177.64 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $2,682,000 | 15,100 | 0 | $177.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $21,696,000 | 131,999 | -35,925 | -21% | $164.36 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $2,482,000 | 15,100 | +15,100 | NEW | $164.37 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $27,717,000 | 167,924 | -70,255 | -29% | $165.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $33,962,000 | 238,179 | -11,756 | -4.7% | $142.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,577,000 | 249,935 | -41,680 | -14% | $110.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $29,086,000 | 291,615 | +23,157 | +8.6% | $99.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $40,076,000 | 268,458 | -167,067 | -38% | $149.28 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $55,808,000 | 435,525 | +6,323 | +1.5% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $61,187,000 | 429,202 | -80,094 | -16% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $72,804,000 | 509,296 | +119,928 | +31% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $48,266,000 | 389,368 | -56,114 | -13% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $74,899,000 | 445,482 | +42,132 | +10% | $168.13 | Q3 2018 | |
| 30 Sep 2018 | call | -0.06% | $0 | 0 | -141,400 | -100% | $166.29 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $69,498,000 | 403,350 | +23,550 | +6.2% | $172.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $24,363,000 | 141,400 | +141,400 | NEW | $172.30 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $57,347,000 | 379,800 | +10,256 | +2.8% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $49,758,000 | 369,544 | +69,097 | +23% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $43,940,000 | 300,447 | -13,185 | -4.2% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $48,770,000 | 313,632 | -24,801 | -7.3% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $49,116,000 | 338,433 | +52,532 | +18% | $145.13 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -52,500 | -100% | $166.29 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -50,000 | -100% | $166.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $31,172,000 | 285,901 | +68,268 | +31% | $109.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $5,724,000 | 52,500 | +20,000 | +62% | $109.03 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,452,000 | 50,000 | +2,500 | +5.3% | $109.04 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $26,438,000 | 217,633 | +17,676 | +8.8% | $121.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,948,000 | 32,500 | +32,500 | NEW | $121.48 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $5,770,000 | 47,500 | +10,000 | +27% | $121.47 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $28,256,000 | 199,957 | +52,594 | +36% | $141.31 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | 0% | $5,299,000 | 37,500 | 0 | $141.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $19,238,000 | 147,363 | -11,325 | -7.1% | $130.55 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -700 | -100% | $166.29 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | -0.01% | $4,896,000 | 37,500 | -10,200 | -21% | $130.56 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $22,305,000 | 158,688 | -24,727 | -13% | $140.56 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $98,000 | 700 | 0 | $140.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0.02% | $6,705,000 | 47,700 | -40,000 | -46% | $140.57 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $24,359,000 | 183,415 | +29,133 | +19% | $132.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $93,000 | 700 | 0 | $132.86 | Q3 2015 | |
| 30 Sep 2015 | put | 0.05% | +0.02% | $11,647,000 | 87,700 | +45,000 | +105% | $132.81 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $27,165,000 | 154,282 | +30,766 | +25% | $176.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $123,000 | 700 | -2,400 | -77% | $175.71 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $7,518,000 | 42,700 | +42,500 | +21250% | $176.07 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $21,342,000 | 123,516 | -42,042 | -25% | $172.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $536,000 | 3,100 | -4,600 | -60% | $172.90 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $35,000 | 200 | -13,600 | -99% | $175.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $27,107,000 | 165,558 | 0 | $163.73 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,261,000 | 7,700 | 0 | $163.77 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $2,259,000 | 13,800 | 0 | $163.70 | Q4 2014 |