| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.01% | $187,992,798 | 592,350 | +3,983 | +0.68% | $317.37 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | 0% | $4,253,304 | 13,200 | 0 | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.16% | $185,589,308 | 588,367 | +122,188 | +26% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -600 | -100% | $303.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | +0.01% | $4,163,676 | 13,200 | +1,300 | +11% | $315.43 | Q3 2025 |
| 30 Jun 2025 | 0.71% | +0.07% | $135,150,348 | 466,179 | +44,329 | +11% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $173,946 | 600 | 0 | $289.91 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | +0.04% | $3,449,929 | 11,900 | +8,300 | +231% | $289.91 | Q2 2025 |
| 31 Mar 2025 | 0.67% | +0.13% | $103,479,871 | 421,850 | +84,662 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $147,180 | 600 | 0 | $245.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0% | $883,080 | 3,600 | +400 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.51% | +0.1% | $80,827,193 | 337,188 | +64,083 | +23% | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $143,826 | 600 | +600 | NEW | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $767,072 | 3,200 | -1,000 | -24% | $239.71 | Q4 2024 |
| 30 Sep 2024 | 0.44% | -0.05% | $57,587,162 | 273,105 | -33,296 | -11% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -200 | -100% | $303.30 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0% | $885,612 | 4,200 | -1,400 | -25% | $210.86 | Q3 2024 |
| 30 Jun 2024 | 0.51% | +0.13% | $61,972,899 | 306,401 | +69,900 | +30% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $40,452 | 200 | +100 | +100% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $1,132,656 | 5,600 | +500 | +9.8% | $202.26 | Q2 2024 |
| 31 Mar 2024 | 0.42% | -0% | $47,371,120 | 236,501 | -2,168 | -0.91% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $20,030 | 100 | +100 | NEW | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $1,021,530 | 5,100 | +700 | +16% | $200.30 | Q1 2024 |
| 31 Dec 2023 | 0.41% | -0.06% | $40,597,655 | 238,669 | -32,790 | -12% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | -0% | $748,440 | 4,400 | -700 | -14% | $170.10 | Q4 2023 |
| 30 Sep 2023 | 0.44% | +0.07% | $39,367,050 | 271,459 | +45,715 | +20% | $145.02 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0% | $739,602 | 5,100 | +400 | +8.5% | $145.02 | Q3 2023 |
| 30 Jun 2023 | 0.37% | -0.01% | $32,832,388 | 225,744 | -6,319 | -2.7% | $145.44 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.01% | $683,568 | 4,700 | -2,200 | -32% | $145.44 | Q2 2023 |
| 31 Mar 2023 | 0.42% | +0.12% | $30,240,176 | 232,063 | +63,298 | +38% | $130.31 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0% | $899,139 | 6,900 | +600 | +9.5% | $130.31 | Q1 2023 |
| 31 Dec 2022 | 0.4% | -0.17% | $22,631,519 | 168,765 | -72,549 | -30% | $134.10 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | 0% | $844,830 | 6,300 | 0 | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.08% | $25,217,000 | 241,314 | +38,013 | +19% | $104.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0% | $658,000 | 6,300 | +700 | +12% | $104.44 | Q3 2022 |
| 30 Jun 2022 | 0.49% | +0.04% | $22,893,000 | 203,301 | +18,309 | +9.9% | $112.61 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.01% | $630,000 | 5,600 | +2,200 | +65% | $112.50 | Q2 2022 |
| 31 Mar 2022 | 0.48% | +0.08% | $25,218,000 | 184,992 | +29,825 | +19% | $136.32 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $463,000 | 3,400 | 0 | $136.18 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.03% | $24,570,000 | 155,167 | +10,892 | +7.5% | $158.35 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $538,000 | 3,400 | 0 | $158.24 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.04% | $23,616,000 | 144,275 | -10,829 | -7% | $163.69 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -1,800 | -100% | $303.30 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | -0% | $556,000 | 3,400 | -400 | -11% | $163.53 | Q3 2021 |
| 30 Jun 2021 | 0.59% | +0.03% | $24,125,000 | 155,104 | +7,726 | +5.2% | $155.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $279,000 | 1,800 | +1,800 | NEW | $155.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $591,000 | 3,800 | +3,800 | NEW | $155.53 | Q2 2021 |
| 31 Mar 2021 | 0.65% | +0.09% | $22,435,000 | 147,378 | +19,361 | +15% | $152.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $228 | 1,500 | 0 | $0.15 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $685 | 4,500 | 0 | $0.15 * | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | +0.13% | $16,267,000 | 128,017 | +29,865 | +30% | $127.07 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $482 | 3,800 | 0 | $0.13 * | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.19% | $9,449,000 | 98,152 | +47,175 | +93% | $96.27 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $413 | 4,300 | 0 | $0.10 * | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | +0.01% | $4,795,000 | 50,977 | +1,281 | +2.6% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $404 | 4,300 | 0 | $0.09 * | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | -0.06% | $4,474,000 | 49,696 | -9,793 | -16% | $90.03 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $387 | 4,300 | 0 | $0.09 * | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | +0.1% | $8,293,000 | 59,489 | +12,740 | +27% | $139.40 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $599 | 4,300 | 0 | $0.14 * | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | +0.12% | $5,502,000 | 46,749 | +12,644 | +37% | $117.69 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $388 | 3,300 | 0 | $0.12 * | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | -0.17% | $3,812,000 | 34,105 | -17,496 | -34% | $111.77 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.05% | $5,223,000 | 51,601 | +5,948 | +13% | $101.22 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,103 | 10,900 | 0 | $0.10 * | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -0.01% | $4,456,000 | 45,653 | -739 | -1.6% | $97.61 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $1,064 | 10,900 | 0 | $0.10 * | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | +0.3% | $5,234,000 | 46,392 | +20,618 | +80% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.05% | $2,685,000 | 25,774 | -3,117 | -11% | $104.17 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.11% | $3,177,000 | 28,891 | +5,561 | +24% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.02% | $2,494,000 | 23,330 | +858 | +3.8% | $106.90 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.1% | $2,260,000 | 22,472 | +5,903 | +36% | $100.57 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.02% | $1,514,000 | 16,569 | +821 | +5.2% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.07% | $1,372,000 | 15,748 | +2,871 | +22% | $87.12 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0% | $1,111,000 | 12,877 | +162 | +1.3% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.06% | $847,000 | 12,715 | +2,914 | +30% | $66.61 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.06% | $609,000 | 9,801 | +2,985 | +44% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | 0% | $404,000 | 6,816 | 0 | $59.27 | Q1 2016 |