| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $106,230,775 | 612,140 | +402,306 | +192% | $173.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $40,153,834 | 209,834 | -33,203 | -14% | $191.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $72,400,722 | 243,037 | -23,789 | -8.9% | $297.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $87,889,816 | 266,826 | +171,476 | +100% | $329.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $27,751,618 | 95,350 | -154,676 | -62% | $291.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $86,148,958 | 250,026 | +95,326 | +62% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $45,992,310 | 154,700 | -9,389 | -5.7% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $67,412,685 | 164,089 | -80,574 | -33% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $88,399,188 | 244,663 | +41,735 | +21% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $66,538,063 | 202,928 | +18,817 | +10% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $55,461,598 | 184,111 | -249,834 | -58% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $116,075,948 | 433,945 | +222,650 | +105% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $69,773,835 | 211,295 | -52,937 | -20% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $87,153,000 | 264,232 | -42,729 | -14% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $85,828,000 | 306,961 | -26,445 | -7.9% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $111,220,000 | 333,406 | +48,873 | +17% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $90,504,000 | 284,533 | +22,347 | +8.5% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $71,134,000 | 262,186 | +27,085 | +12% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $59,494,000 | 235,101 | +23,846 | +11% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $49,383,000 | 211,255 | -65,513 | -24% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $58,863,000 | 276,768 | -147,339 | -35% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $77,629,000 | 424,107 | -206,042 | -33% | $183.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $112,155,000 | 630,149 | +34,329 | +5.8% | $177.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $83,243,000 | 595,820 | +172,706 | +41% | $139.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $57,413,000 | 423,114 | +187,921 | +80% | $135.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $25,805,000 | 235,193 | +55,541 | +31% | $109.72 | Q3 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $25,716,000 | 179,652 | -39,246 | -18% | $143.14 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -4,700 | -100% | $181.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $31,075,000 | 218,898 | +80,508 | +58% | $141.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $667,000 | 4,700 | +4,700 | NEW | $141.91 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -35,300 | -100% | $181.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $16,083,000 | 138,390 | +36,849 | +36% | $116.22 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $4,103,000 | 35,300 | 0 | $116.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $15,100,000 | 101,541 | -119,540 | -54% | $148.71 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -107,300 | -100% | $181.40 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $5,249,000 | 35,300 | +28,000 | +384% | $148.70 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $21,653,000 | 221,081 | -201,085 | -48% | $97.94 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $10,509,000 | 107,300 | +100,000 | +1370% | $97.94 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $715,000 | 7,300 | 0 | $97.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $34,271,000 | 422,166 | -201,705 | -32% | $81.18 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $593,000 | 7,300 | +7,300 | NEW | $81.23 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $593,000 | 7,300 | +7,300 | NEW | $81.23 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.02% | $47,839,000 | 623,871 | -1,373,459 | -69% | $76.68 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -89,700 | -100% | $181.40 | Q4 2017 | |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -220,700 | -100% | $181.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $137,335,000 | 1,997,330 | +763,490 | +62% | $68.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $6,168,000 | 89,700 | +89,700 | NEW | $68.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $15,175,000 | 220,700 | +220,700 | NEW | $68.76 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $85,357,000 | 1,233,840 | -504,332 | -29% | $69.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $79,261,000 | 1,738,172 | +360,907 | +26% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $74,730,000 | 1,377,265 | +708,046 | +106% | $54.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $39,029,000 | 669,219 | -89,292 | -12% | $58.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $37,849,000 | 758,511 | -225,610 | -23% | $49.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $63,466,000 | 984,121 | -104,583 | -9.6% | $64.49 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $65,464,000 | 1,088,704 | -37,886 | -3.4% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $77,565,000 | 1,126,590 | +447,621 | +66% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $47,732,000 | 678,969 | +62,311 | +10% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $41,495,000 | 616,658 | -105,864 | -15% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $38,677,000 | 722,522 | -212,065 | -23% | $53.53 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $39,533,000 | 934,587 | +71,708 | +8.3% | $42.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $38,511,000 | 862,879 | -72,882 | -7.8% | $44.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $35,147,000 | 935,761 | +7,937 | +0.86% | $37.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,242,000 | 927,824 | 0 | $34.75 | Q4 2013 |