| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $100,759,558 | 299,461 | +28,999 | +11% | $336.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $80,673,407 | 270,462 | -1,755 | -0.64% | $298.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $69,627,663 | 272,217 | -16,189 | -5.6% | $255.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $71,498,731 | 288,406 | +35,623 | $247.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $63,989,488 | 252,783 | -11,718 | -4.4% | $253.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $71,365,016 | 264,501 | -19,681 | -6.9% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $58,336,880 | 284,182 | -6,295 | -2.2% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $56,669,157 | 290,477 | +7,796 | +2.8% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $53,389,961 | 282,681 | -23,431 | -7.7% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $43,216,892 | 306,112 | -18,655 | -5.7% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $50,598,698 | 324,767 | -4,183 | -1.3% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $47,858,936 | 328,950 | +66 | +0.02% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $52,414,241 | 328,884 | +9,126 | +2.9% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $48,306,000 | 319,758 | +73,184 | +30% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $43,116,000 | 246,574 | +5,991 | +2.5% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $57,609,000 | 240,583 | -7,822 | -3.1% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $66,905,000 | 248,405 | -24,758 | -9.1% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $67,769,000 | 273,163 | -10,870 | -3.8% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $55,518,000 | 284,033 | -813 | -0.29% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $50,999,000 | 284,846 | +51,396 | +22% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $34,637,000 | 233,450 | +44,610 | +24% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,064,000 | 188,840 | -45,591 | -19% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $24,254,000 | 234,431 | +12,383 | +5.6% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $22,424,000 | 222,048 | -62,998 | -22% | $100.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $49,624,000 | 285,046 | +59,419 | +26% | $174.09 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -45,600 | -100% | $346.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $31,376,000 | 225,627 | -28,763 | -11% | $139.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $6,341,000 | 45,600 | +45,600 | NEW | $139.06 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $35,789,000 | 254,390 | -7,142 | -2.7% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $40,323,000 | 261,532 | +14,303 | +5.8% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $31,299,000 | 247,229 | -34,561 | -12% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $40,667,000 | 281,790 | -22,255 | -7.3% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $50,469,000 | 304,045 | +3,360 | +1.1% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $52,511,000 | 300,685 | +35,288 | +13% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $39,526,000 | 265,397 | -69,661 | -21% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $41,380,000 | 335,058 | +56,433 | +20% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $34,829,000 | 278,625 | +22,562 | +8.8% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $28,538,000 | 256,063 | +22,198 | +9.5% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $23,630,000 | 233,865 | -18,408 | -7.3% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,706,000 | 252,273 | +56,062 | +29% | $113.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $19,120,000 | 196,211 | -59,207 | -23% | $97.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $29,966,000 | 255,418 | -74,443 | -23% | $117.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $52,732,000 | 329,861 | +130,066 | +65% | $159.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $28,725,000 | 199,795 | +61,393 | +44% | $143.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,667,000 | 138,402 | +19,047 | +16% | $171.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $20,339,000 | 119,355 | -42,903 | -26% | $170.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $24,327,000 | 162,258 | +40,566 | +33% | $149.93 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -300 | -100% | $346.48 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -200 | -100% | $346.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,375,000 | 121,692 | +24,064 | +25% | $126.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $38,000 | 300 | -200 | -40% | $126.67 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $25,000 | 200 | -600 | -75% | $125.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $12,339,000 | 97,628 | +21,584 | +28% | $126.39 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $63,000 | 500 | -700 | -58% | $126.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $101,000 | 800 | +400 | +100% | $126.25 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $9,011,000 | 76,044 | -3,064 | -3.9% | $118.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $142,000 | 1,200 | +1,200 | NEW | $118.33 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $47,000 | 400 | +400 | NEW | $117.50 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $8,100,000 | 79,108 | 0 | $102.39 | Q4 2013 |