| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $130,127,744 | 457,809 | -2,564 | -0.56% | $284.24 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -300 | -100% | $245.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $142,130,955 | 460,373 | -93,280 | -17% | $308.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $92,619 | 300 | +300 | NEW | $308.73 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $173,946,700 | 553,653 | -183,692 | -25% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $193,634,170 | 737,345 | +71,355 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $173,870,010 | 665,990 | -42,307 | -6% | $261.07 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -1,500 | -100% | $245.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $164,856,128 | 708,297 | -52,798 | -6.9% | $232.75 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $349,125 | 1,500 | 0 | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $153,588,870 | 761,095 | -13,002 | -1.7% | $201.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $302,700 | 1,500 | 0 | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $132,680,139 | 774,097 | +151,222 | +24% | $171.40 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $257,100 | 1,500 | -57,400 | -97% | $171.40 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $135,151,418 | 622,875 | -80,690 | -11% | $216.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0% | $12,780,122 | 58,900 | +2,900 | +5.2% | $216.98 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $112,211,580 | 703,565 | +48,284 | +7.4% | $159.49 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $8,931,440 | 56,000 | +56,000 | NEW | $159.49 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $188,943,723 | 655,281 | +32,486 | +5.2% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $198,646,693 | 622,795 | +76,855 | +14% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $160,719,277 | 545,940 | -13,256 | -2.4% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $128,280,000 | 559,196 | -29,856 | -5.1% | $229.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $128,377,000 | 589,052 | -59,182 | -9.1% | $217.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $172,683,000 | 648,234 | +141,708 | +28% | $266.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $134,773,000 | 506,526 | -2,482 | -0.49% | $266.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $144,677,000 | 509,008 | +7,507 | +1.5% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $137,667,000 | 501,501 | -72,945 | -13% | $274.51 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | +0.01% | $149,883,000 | 574,446 | +190,251 | +50% | $260.92 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Mar 2021 | call | -0.07% | $0 | 0 | -160,000 | -100% | $245.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0.01% | $98,212,000 | 384,195 | -212,299 | -36% | $255.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.07% | $40,901,000 | 160,000 | +160,000 | NEW | $255.63 | Q4 2020 |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -24,900 | -100% | $245.57 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $141,124,000 | 596,494 | +35,890 | +6.4% | $236.59 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $5,891,000 | 24,900 | 0 | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $108,903,000 | 560,604 | +10,275 | +1.9% | $194.26 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0% | $4,837,000 | 24,900 | -100 | -0.4% | $194.26 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $91,178,000 | 550,329 | +46,021 | +9.1% | $165.68 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $4,142,000 | 25,000 | +25,000 | NEW | $165.68 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $86,337,000 | 504,308 | +131,435 | +35% | $171.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $61,498,000 | 372,873 | -84,509 | -18% | $164.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $54,602,000 | 457,382 | +62,631 | +16% | $119.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $37,536,000 | 394,751 | +224,965 | +132% | $95.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,466,000 | 169,786 | +903 | +0.53% | $79.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,894,000 | 168,883 | +33,031 | +24% | $105.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,643,000 | 135,852 | -20,159 | -13% | $85.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,523,000 | 156,011 | +19,292 | +14% | $86.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,434,000 | 136,719 | +604 | +0.44% | $69.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,498,000 | 136,115 | +3,034 | +2.3% | $55.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,828,000 | 133,081 | -20,463 | -13% | $51.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,616,000 | 153,544 | +13,575 | +9.7% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,274,000 | 139,969 | +8,271 | +6.3% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,392,000 | 131,698 | -5,996 | -4.4% | $40.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,164,000 | 137,694 | +22,256 | +19% | $30.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,828,000 | 115,438 | +11,477 | +11% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,931,000 | 103,961 | +5,825 | +5.9% | $37.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,542,000 | 98,136 | +76,230 | +348% | $25.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $679,000 | 21,906 | +7,082 | +48% | $31.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $495,000 | 14,824 | +360 | +2.5% | $33.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $666,000 | 14,464 | -5,788 | -29% | $46.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $746,000 | 20,252 | +3,948 | +24% | $36.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $647,000 | 16,304 | -803 | -4.7% | $39.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $811,000 | 17,107 | -899 | -5% | $47.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $668,000 | 18,006 | 0 | $37.10 | Q4 2013 |