| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $98,183,274 | 565,800 | -71,492 | -11% | $173.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,752,653 | 10,100 | +10,100 | NEW | $173.53 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,200 | -100% | $191.25 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.08% | $121,455,109 | 637,292 | -205,999 | -24% | $190.58 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -2,300 | -100% | $191.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $228,696 | 1,200 | +1,200 | NEW | $190.58 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.27% | $151,480,362 | 843,291 | +688,297 | +444% | $179.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $413,149 | 2,300 | -43,400 | -95% | $179.63 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,200 | -100% | $191.25 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $26,224,985 | 154,994 | +151,854 | +4836% | $169.20 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.01% | $7,732,440 | 45,700 | -21,400 | -32% | $169.20 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,725,840 | 10,200 | +8,100 | +386% | $169.20 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $473,700 | 3,140 | +143 | +4.8% | $150.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $10,122,706 | 67,100 | +44,700 | +200% | $150.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $316,806 | 2,100 | -10,200 | -83% | $150.86 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.03% | $465,284 | 2,997 | -58,805 | -95% | $155.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $3,477,600 | 22,400 | -12,700 | -36% | $155.25 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $1,909,575 | 12,300 | -3,600 | -23% | $155.25 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.02% | $8,459,458 | 61,802 | -42,016 | -40% | $136.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $4,804,488 | 35,100 | -31,400 | -47% | $136.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $2,176,392 | 15,900 | +15,900 | NEW | $136.88 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $13,819,214 | 103,818 | +22,851 | +28% | $133.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | 0% | $8,851,815 | 66,500 | 0 | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.04% | $11,163,730 | 80,967 | -79,023 | -49% | $137.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $9,169,020 | 66,500 | +27,100 | +69% | $137.88 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -1,700 | -100% | $191.25 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $19,496,381 | 159,990 | -24,556 | -13% | $121.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $4,801,284 | 39,400 | +39,400 | NEW | $121.86 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $207,162 | 1,700 | +1,700 | NEW | $121.86 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.11% | $25,939,786 | 184,546 | +145,514 | +373% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $5,522,247 | 39,032 | +19,639 | +101% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $3,033,841 | 19,393 | -6,737 | -26% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.03% | $3,206,000 | 26,130 | -29,784 | -53% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.1% | $7,435,000 | 55,914 | -79,225 | -59% | $132.97 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.13% | $18,495,000 | 135,139 | +126,470 | +1459% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.07% | $1,500,000 | 8,669 | -88,340 | -91% | $173.03 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.04% | $14,096,000 | 97,009 | +41,453 | +75% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.07% | $7,332,000 | 55,556 | -67,441 | -55% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $15,785,000 | 122,997 | +11,500 | +10% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $13,287,000 | 111,497 | +111,497 | NEW | $119.17 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -11,855 | -100% | $191.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.07% | $1,351,000 | 11,855 | -39,139 | -77% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.11% | $4,095,000 | 50,994 | -49,723 | -49% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.09% | $10,756,000 | 100,717 | -132,824 | -57% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.2% | $24,996,000 | 233,541 | +201,868 | +637% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $3,225,000 | 31,673 | +31,673 | NEW | $101.82 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -11,410 | -100% | $191.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.16% | $950,000 | 11,410 | -162,548 | -93% | $83.26 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.22% | $18,772,000 | 173,958 | +170,200 | +4529% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.26% | $413,000 | 3,758 | -175,133 | -98% | $109.90 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.12% | $17,943,000 | 178,891 | +74,448 | +71% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.26% | $10,287,000 | 104,443 | -149,637 | -59% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.3% | $23,792,000 | 254,080 | +164,498 | +184% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $9,958,000 | 89,582 | +89,582 | NEW | $111.16 | Q2 2017 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -34,846 | -100% | $191.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.2% | $2,949,000 | 34,846 | +34,846 | NEW | $84.63 | Q3 2016 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -23,671 | -100% | $191.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.13% | $1,691,000 | 23,671 | +23,671 | NEW | $71.44 | Q1 2016 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -2,818 | -100% | $191.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.07% | $204,000 | 2,818 | +2,818 | NEW | $72.39 | Q2 2015 |