| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $57,502,021 | 236,809 | -336,177 | -59% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $170,268,519 | 572,986 | +101,970 | +22% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $145,242,494 | 471,016 | +139,352 | +42% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $93,714,980 | 331,664 | -58,562 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $150,713,084 | 390,226 | -100,673 | -21% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $181,789,719 | 490,899 | -118,819 | -19% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $188,360,181 | 609,718 | +12,802 | +2.1% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $179,934,359 | 596,916 | +133,657 | +29% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $126,622,582 | 463,259 | +126,372 | +38% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $79,683,763 | 336,887 | +217,409 | +182% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $35,345,029 | 119,478 | -83,233 | -41% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $64,461,939 | 202,711 | +13,331 | +7% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $48,558,798 | 189,380 | -9,415 | -4.7% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $52,086,000 | 198,795 | -55,281 | -22% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $74,686,000 | 254,076 | +21,325 | +9.2% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $96,290,000 | 232,751 | +38,995 | +20% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $115,322,000 | 193,756 | -3,559 | -1.8% | $595.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $101,699,000 | 197,315 | +5,429 | +2.8% | $515.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $101,602,000 | 191,886 | +8,515 | +4.6% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $88,967,000 | 183,371 | +31,732 | +21% | $485.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $58,281,000 | 151,639 | -71,660 | -32% | $384.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $56,374,000 | 223,299 | +52,606 | +31% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $43,688,000 | 170,693 | -35,088 | -17% | $255.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,782,000 | 205,781 | +18,579 | +9.9% | $183.60 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -26,000 | -100% | $233.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $47,819,000 | 187,202 | +10,503 | +5.9% | $255.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $6,641,000 | 26,000 | +17,600 | +210% | $255.42 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -14,800 | -100% | $233.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $36,465,000 | 176,699 | +42,953 | +32% | $206.37 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $1,734,000 | 8,400 | -21,400 | -72% | $206.43 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.02% | $3,054,000 | 14,800 | -56,000 | -79% | $206.35 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $28,019,000 | 133,746 | -24,987 | -16% | $209.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $6,243,000 | 29,800 | +29,800 | NEW | $209.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $14,832,000 | 70,800 | +70,800 | NEW | $209.49 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $33,259,000 | 158,733 | +52,496 | +49% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,916,000 | 106,237 | -30,343 | -22% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $24,151,000 | 136,580 | -29,062 | -18% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $23,728,000 | 165,642 | -1,600 | -0.96% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $23,279,000 | 167,242 | +22,605 | +16% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,013,000 | 144,637 | -17,916 | -11% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | -0% | $17,651,000 | 162,553 | -32,270 | -17% | $108.59 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $19,584,000 | 194,823 | -121,992 | -39% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,909,000 | 316,815 | -29,650 | -8.6% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,713,000 | 346,465 | +51,422 | +17% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,538,000 | 295,043 | +90,957 | +45% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,224,000 | 204,086 | +182,006 | +824% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,523,000 | 22,080 | -13,292 | -38% | $68.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,464,000 | 35,372 | +4,414 | +14% | $69.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,370,000 | 30,958 | +17,766 | +135% | $76.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,464,000 | 13,192 | -9,163 | -41% | $110.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,027,000 | 22,355 | -11,458 | -34% | $90.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,618,000 | 33,813 | -51,685 | -60% | $77.43 | Q4 2014 | |
| 31 Dec 2014 | call | -0.02% | $0 | 0 | -200,000 | -100% | $233.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,068,000 | 85,498 | +25,796 | +43% | $70.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $14,194,000 | 200,000 | +200,000 | NEW | $70.97 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $4,914,000 | 59,702 | -20,117 | -25% | $82.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,541,000 | 79,819 | +50,623 | +173% | $69.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,579,000 | 29,196 | 0 | $54.08 | Q4 2013 |