| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $74,325,480 | 340,911 | +34,472 | +11% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $62,648,362 | 306,439 | +84,742 | +38% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $40,160,414 | 221,697 | -229,537 | -51% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $84,786,862 | 451,234 | +159,495 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $52,343,799 | 291,739 | -77,181 | -21% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $84,486,425 | 368,920 | +49,576 | +16% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $59,056,239 | 319,344 | +65,026 | +26% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $46,402,814 | 254,318 | +130,755 | +106% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,835,935 | 123,563 | +2,169 | +1.8% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,262,818 | 121,394 | -8,046 | -6.2% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $20,421,750 | 129,440 | -73,478 | -36% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,790,828 | 202,918 | +34,723 | +21% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $23,697,054 | 168,195 | -114,139 | -40% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,897,000 | 282,334 | +52,532 | +23% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $23,144,000 | 229,802 | +16,837 | +7.9% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $30,870,000 | 212,965 | -100,041 | -32% | $144.95 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -22,000 | -100% | $201.81 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -64,700 | -100% | $201.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $40,585,000 | 313,006 | +1,158 | +0.37% | $129.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,853,000 | 22,000 | +22,000 | NEW | $129.68 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $8,389,000 | 64,700 | +64,700 | NEW | $129.66 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $43,150,000 | 311,848 | +18,947 | +6.5% | $138.37 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 11 | 0 | $181.82 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $42,890,000 | 292,901 | -69,194 | -19% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $48,300,000 | 362,095 | +125,168 | +53% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $32,576,000 | 236,927 | -178,414 | -43% | $137.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $44,450,000 | 415,341 | +106,841 | +35% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $28,657,000 | 308,500 | +43,927 | +17% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $26,214,000 | 264,573 | -83,459 | -24% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $49,928,000 | 348,032 | -1,857 | -0.53% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $52,045,000 | 349,889 | +30,704 | +9.6% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $41,617,000 | 319,185 | -123,365 | -28% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $59,200,000 | 442,550 | +85,121 | +24% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $41,661,000 | 357,429 | +82,619 | +30% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $35,132,000 | 274,810 | -38,125 | -12% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $34,874,000 | 312,935 | +39,976 | +15% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $32,321,000 | 272,959 | -10,992 | -3.9% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $32,186,000 | 283,951 | -180,079 | -39% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $51,479,000 | 464,030 | -86,417 | -16% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $67,198,000 | 550,447 | -36,393 | -6.2% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $73,032,000 | 586,840 | +169,526 | +41% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $44,394,000 | 417,314 | -73,352 | -15% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $60,460,000 | 490,666 | -8,706 | -1.7% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $66,965,000 | 499,372 | -197,726 | -28% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $86,941,000 | 697,098 | -193,519 | -22% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $106,420,000 | 890,617 | -55,946 | -5.9% | $119.49 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -42,400 | -100% | $201.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $118,141,000 | 946,563 | +398,235 | +73% | $124.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $5,292,000 | 42,400 | +42,400 | NEW | $124.81 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $77,917,000 | 548,328 | +32,631 | +6.3% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $60,702,000 | 515,697 | +12,441 | +2.5% | $117.71 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -10,000 | -100% | $201.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $55,992,000 | 503,256 | +59,213 | +13% | $111.26 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -28,600 | -100% | $201.81 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $1,113,000 | 10,000 | 0 | $111.30 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $46,403,000 | 444,043 | +9,257 | +2.1% | $104.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $2,989,000 | 28,600 | +28,600 | NEW | $104.51 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $1,045,000 | 10,000 | 0 | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $41,635,000 | 434,786 | +33,088 | +8.2% | $95.76 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $958,000 | 10,000 | 0 | $95.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $32,967,000 | 401,698 | +204,901 | +104% | $82.07 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $821,000 | 10,000 | +10,000 | NEW | $82.10 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $15,991,000 | 196,797 | 0 | $81.26 | Q4 2013 |