| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $110,863,447 | 126,126 | -15,547 | -11% | $878.99 | Q4 2025 | |
| 31 Dec 2025 | put | 0.45% | -0.09% | $395,550 | 450 | -90 | -17% | $879.00 | Q4 2025 |
| 30 Sep 2025 | 0.2% | -0.16% | $112,819,736 | 141,673 | -116,583 | -45% | $796.34 | Q3 2025 | |
| 30 Sep 2025 | put | 0.48% | +0.36% | $430,029 | 540 | +400 | +286% | $796.35 | Q3 2025 |
| 30 Jun 2025 | 0.37% | +0.14% | $182,779,652 | 258,256 | +93,094 | +56% | $707.75 | Q2 2025 | |
| 30 Jun 2025 | put | 0.13% | +0.05% | $99,085 | 140 | +50 | +56% | $707.75 | Q2 2025 |
| 31 Mar 2025 | 0.2% | -0.1% | $90,221,195 | 165,162 | -82,208 | $546.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.11% | -0.22% | $49,166 | 90 | -180 | $546.29 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.06% | $141,670,249 | 247,370 | +64,690 | $572.71 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.3% | 0% | $154,607 | 270 | 0 | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $90,448,832 | 182,680 | -5,680 | -3% | $495.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0.36% | +0.24% | $133,680 | 270 | +180 | +200% | $495.11 | Q3 2024 |
| 30 Jun 2024 | 0.17% | -0.01% | $85,194,961 | 188,360 | -9,615 | -4.9% | $452.30 | Q2 2024 | |
| 30 Jun 2024 | put | 0.14% | +0.2% | $40,709 | 90 | +90 | NEW | $452.32 | Q2 2024 |
| 31 Mar 2024 | 0.17% | -0.19% | $82,653,788 | 197,975 | -229,665 | -54% | $417.50 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.22% | $164,963,901 | 427,640 | +298,479 | +231% | $385.75 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $41,794,888 | 129,161 | +40,259 | +45% | $323.59 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $28,674,794 | 88,902 | -8,700 | -8.9% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.07% | $31,923,676 | 97,602 | -69,708 | -42% | $327.08 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.1% | $57,452,892 | 167,310 | +112,180 | +203% | $343.39 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.11% | $16,152,000 | 55,130 | -116,127 | -68% | $292.98 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $50,877,000 | 171,257 | -22,954 | -12% | $297.08 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.16% | $64,110,000 | 194,211 | -276,969 | -59% | $330.10 | Q1 2022 | |
| 31 Mar 2022 | put | -0.77% | $0 | 0 | -50,000 | -100% | $904.55 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.06% | $180,244,000 | 471,180 | +100,049 | +27% | $382.54 | Q4 2021 | |
| 31 Dec 2021 | put | 0.77% | +0.46% | $19,128,000 | 50,000 | +30,000 | +150% | $382.56 | Q4 2021 |
| 30 Sep 2021 | 0.26% | +0.11% | $140,297,000 | 371,131 | +158,160 | +74% | $378.03 | Q3 2021 | |
| 30 Sep 2021 | put | 0.35% | +0.35% | $7,560,000 | 20,000 | +20,000 | NEW | $378.00 | Q3 2021 |
| 30 Jun 2021 | 0.15% | -0.11% | $80,829,000 | 212,971 | -154,968 | -42% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.04% | $120,316,000 | 367,939 | +67,652 | +23% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.03% | $79,189,000 | 300,287 | -57,040 | -16% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.17% | $72,276,000 | 357,327 | +312,209 | +692% | $202.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.13% | $8,916,000 | 45,118 | -188,973 | -81% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $36,183,000 | 234,091 | -18,709 | -7.4% | $154.57 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.04% | $58,127,000 | 252,800 | +74,965 | +42% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.04% | $36,853,000 | 177,835 | +70,289 | +65% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $20,784,000 | 107,546 | -198 | -0.18% | $193.26 | Q2 2019 | |
| 30 Jun 2019 | call | -1.3% | $0 | 0 | -10,000 | -100% | $904.55 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $20,687,000 | 107,744 | +25,825 | +32% | $192.00 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | +1.3% | $1,919,000 | 10,000 | +10,000 | NEW | $191.90 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.07% | $13,685,000 | 81,919 | -93,484 | -53% | $167.06 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.08% | $39,332,000 | 175,403 | -81,534 | -32% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.23% | $56,672,000 | 256,937 | +185,962 | +262% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.06% | $17,871,000 | 70,975 | -44,982 | -39% | $251.79 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.06% | $29,540,000 | 115,957 | +53,417 | +85% | $254.75 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.03% | $14,834,000 | 62,540 | -20,140 | -24% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $18,346,000 | 82,680 | -7,559 | -8.4% | $221.89 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.07% | $20,729,000 | 90,239 | +73,900 | +452% | $229.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $3,913,000 | 16,339 | +6,616 | +68% | $239.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,569,000 | 9,723 | +1,881 | +24% | $161.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,165,000 | 7,842 | +420 | +5.7% | $148.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.24% | $1,165,000 | 7,422 | -231,350 | -97% | $156.97 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.23% | $43,034,000 | 238,772 | +229,970 | +2613% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,530,000 | 8,802 | +242 | +2.8% | $173.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,787,000 | 8,560 | +268 | +3.2% | $208.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,558,000 | 8,292 | -1,191 | -13% | $187.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,838,000 | 9,483 | +25 | +0.26% | $193.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,735,000 | 9,458 | +393 | +4.3% | $183.44 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,517,000 | 9,065 | +252 | +2.9% | $167.35 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.17% | $1,443,000 | 8,813 | -251,626 | -97% | $163.74 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $46,166,000 | 260,439 | 0 | $177.26 | Q4 2013 |