| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $74,986,953 | 156,038 | +908 | +0.59% | $480.57 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $71,939,756 | 155,130 | -13,305 | -7.9% | $463.74 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $74,220,743 | 168,435 | +9,123 | +5.7% | $440.65 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $66,892,085 | 159,312 | +2,450 | $419.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $66,744,614 | 156,862 | +3,159 | +2.1% | $425.50 | Q4 2024 | |
| 31 Dec 2024 | put | -0.1% | $0 | 0 | -600 | -100% | $488.01 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $65,034,718 | 153,703 | -1,007 | -0.65% | $423.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0.1% | 0% | $253,872 | 600 | 0 | $423.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $60,511,875 | 154,710 | -1,847 | -1.2% | $391.13 | Q2 2024 | |
| 30 Jun 2024 | put | 0.16% | +0.16% | $234,678 | 600 | +600 | NEW | $391.13 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0% | $62,272,086 | 156,557 | -2,523 | -1.6% | $397.76 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $59,952,640 | 159,080 | -1,761 | -1.1% | $376.87 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $53,873,790 | 160,841 | +4,802 | +3.1% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $53,654,156 | 156,039 | -2,412 | -1.5% | $343.85 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $52,704,133 | 158,451 | +2,399 | +1.5% | $332.62 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $51,704,630 | 156,052 | +3,738 | +2.5% | $331.33 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $43,759,000 | 152,314 | -803 | -0.52% | $287.29 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $47,133,000 | 153,117 | -4,452 | -2.8% | $307.82 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $54,649,000 | 157,569 | +5,584 | +3.7% | $346.83 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $55,219,000 | 151,985 | -3,798 | -2.4% | $363.32 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $52,700,000 | 155,783 | +15,996 | +11% | $338.29 | Q3 2021 | |
| 30 Sep 2021 | put | -34% | $0 | 0 | -142,500 | -100% | $488.01 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $48,220,000 | 139,787 | -7,801 | -5.3% | $344.95 | Q2 2021 | |
| 30 Jun 2021 | put | 34% | +13% | $49,155,000 | 142,500 | +52,500 | +58% | $344.95 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.07% | $48,730,000 | 147,588 | -120,675 | -45% | $330.18 | Q1 2021 | |
| 31 Mar 2021 | put | 23% | +23% | $29,716,000 | 90,000 | +89,000 | +8900% | $330.18 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.01% | $82,032,000 | 268,263 | +25,470 | +10% | $305.79 | Q4 2020 | |
| 31 Dec 2020 | put | 0.31% | -1.6% | $306,000 | 1,000 | -5,100 | -84% | $306.00 | Q4 2020 |
| 30 Sep 2020 | 0.15% | +0.06% | $67,375,000 | 242,793 | +104,065 | +75% | $277.50 | Q3 2020 | |
| 30 Sep 2020 | call | -0.24% | $0 | 0 | -800 | -100% | $488.01 | Q3 2020 | |
| 30 Sep 2020 | put | 1.2% | +1.2% | $1,693,000 | 6,100 | +6,100 | NEW | $277.54 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.02% | $35,774,000 | 138,728 | -40,619 | -23% | $257.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0.24% | +0.24% | $206,000 | 800 | +800 | NEW | $257.50 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.06% | $39,318,000 | 179,347 | -109,560 | -38% | $219.23 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $82,367,000 | 288,907 | +287,187 | +16697% | $285.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $463,000 | 1,720 | +50 | +3% | $269.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $444,000 | 1,670 | -2,026 | -55% | $265.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $958,000 | 3,696 | +1,075 | +41% | $259.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $612,000 | 2,621 | -998 | -28% | $233.50 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $956,000 | 3,619 | -200 | -5.2% | $264.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $927,000 | 3,819 | -108 | -2.8% | $242.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $948,000 | 3,927 | +807 | +26% | $241.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $772,000 | 3,120 | +560 | +22% | $247.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $573,000 | 2,560 | +1,408 | +122% | $223.83 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $245,000 | 1,152 | -285 | -20% | $212.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $297,000 | 1,437 | -189 | -12% | $206.68 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $321,000 | 1,626 | +156 | +11% | $197.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $268,000 | 1,470 | -25 | -1.7% | $182.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $268,000 | 1,495 | -235 | -14% | $179.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $306,000 | 1,730 | +110 | +6.8% | $176.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $282,000 | 1,620 | 0 | $174.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $263,000 | 1,620 | +1,620 | NEW | $162.35 | Q3 2015 |