| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.26% | $288,582,903 | 2,120,842 | +1,334,372 | +170% | $136.07 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,061,346 | 7,800 | -13,100 | -63% | $136.07 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $1,605,626 | 11,800 | -1,300 | -9.9% | $136.07 | Q4 2025 |
| 30 Sep 2025 | 0.14% | -0.06% | $100,943,360 | 786,470 | -345,143 | -31% | $128.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.02% | $2,682,515 | 20,900 | -37,700 | -64% | $128.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.02% | $1,681,385 | 13,100 | -37,000 | -74% | $128.35 | Q3 2025 |
| 30 Jun 2025 | 0.19% | -0.03% | $133,541,650 | 1,131,613 | -155,769 | -12% | $118.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $6,915,386 | 58,600 | +53,500 | +1049% | $118.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $5,912,301 | 50,100 | +43,700 | +683% | $118.01 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0.21% | $150,597,946 | 1,287,382 | +1,145,298 | +800% | $116.98 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $596,598 | 5,100 | +2,800 | +100% | $116.98 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $748,672 | 6,400 | +6,200 | +3100% | $116.98 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $19,087,565 | 142,084 | +123,852 | +679% | $134.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $308,982 | 2,300 | +2,300 | NEW | $134.34 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $26,868 | 200 | +200 | NEW | $134.34 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,707,087 | 18,232 | +18,223 | +202478% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,167 | 9 | -4,121 | -100% | $129.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $600,956 | 4,130 | -24,033 | -85% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.23% | $3,915,502 | 28,163 | -720,534 | -96% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.1% | $83,719,299 | 748,697 | -292,411 | -28% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.15% | $125,193,237 | 1,041,108 | +308,576 | +42% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.31% | $101,338,477 | 732,532 | +396,604 | +118% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.28% | $50,271,625 | 335,928 | +311,667 | +1285% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $2,949,000 | 24,261 | +20,773 | +596% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.28% | $414,000 | 3,488 | -306,906 | -99% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.09% | $41,074,000 | 310,394 | +73,985 | +31% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.05% | $37,743,000 | 236,409 | +43,209 | +22% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.38% | $30,435,000 | 193,200 | +193,200 | NEW | $157.53 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -13,777 | -100% | $135.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.04% | $1,752,000 | 13,777 | -20,630 | -60% | $127.17 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $4,077,000 | 34,407 | +7,970 | +30% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.14% | $2,669,000 | 26,437 | -95,565 | -78% | $100.96 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $10,781,000 | 122,002 | +122,002 | NEW | $88.37 | Q2 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -3,255 | -100% | $135.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | +0.17% | $249,000 | 3,255 | +3,255 | NEW | $76.50 | Q3 2019 | |
| 30 Jun 2019 | -0.16% | $0 | 0 | -15,241 | -100% | $135.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.16% | $1,225,000 | 15,241 | +15,241 | NEW | $80.38 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -3,806 | -100% | $135.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $268,000 | 3,806 | +3,806 | NEW | $70.42 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -1,634 | -100% | $135.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $109,000 | 1,634 | 0 | $66.71 | Q1 2018 |