| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $163,485,321 | 405,148 | -19,670 | -4.6% | $403.52 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.05% | $164,939,838 | 424,818 | +323,331 | +319% | $388.26 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -4,000 | -100% | $407.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $41,284,913 | 101,487 | +73,042 | +257% | $406.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,627,200 | 4,000 | +4,000 | NEW | $406.80 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $13,365,000 | 28,445 | -2,563 | $469.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $15,559,000 | 31,008 | +21,118 | +214% | $501.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,874,000 | 9,890 | +3,135 | +46% | $492.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,171,000 | 6,755 | -14,995 | -69% | $469.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,117,000 | 21,750 | +3,045 | +16% | $419.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,670,000 | 18,705 | -787 | -4% | $356.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,660,000 | 19,492 | -10,186 | -34% | $341.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $9,233,000 | 29,678 | +1,006 | +3.5% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,398,000 | 28,672 | +4,624 | +19% | $258.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,722,000 | 24,048 | -420 | -1.7% | $279.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $6,728,000 | 24,468 | -31,586 | -56% | $274.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $13,053,000 | 56,054 | +50,697 | +946% | $232.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,071,000 | 5,357 | -81,529 | -94% | $199.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $17,311,000 | 86,886 | +53,724 | +162% | $199.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,547,000 | 33,162 | -9,403 | -22% | $167.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,676,000 | 42,565 | -274 | -0.64% | $133.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,193,000 | 42,839 | -25,292 | -37% | $144.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $8,917,000 | 68,131 | -3,733 | -5.2% | $130.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $9,219,000 | 71,864 | -24 | -0.03% | $128.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,092,000 | 71,888 | +3,433 | +5% | $112.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,774,000 | 68,455 | -12,880 | -16% | $84.35 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $9,517,000 | 81,335 | +18,977 | +30% | $117.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,318,000 | 62,358 | -10,906 | -15% | $85.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $6,158,000 | 73,264 | +25,083 | +52% | $84.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,126,000 | 48,181 | +8,902 | +23% | $85.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,011,000 | 39,279 | +4,753 | +14% | $76.66 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -20,000 | -100% | $407.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,950,000 | 34,526 | +29,560 | +595% | $85.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,709,000 | 20,000 | +20,000 | NEW | $85.45 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $368,000 | 4,966 | +2,237 | +82% | $74.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $199,000 | 2,729 | -17,841 | -87% | $72.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,653,000 | 20,570 | -19,576 | -49% | $80.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,769,000 | 40,146 | -2,288 | -5.4% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,146,000 | 42,434 | -9,488 | -18% | $74.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,813,000 | 51,922 | +16,518 | +47% | $73.44 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,176,000 | 35,404 | +28,760 | +433% | $61.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $472,000 | 6,644 | -4,406 | -40% | $71.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $819,000 | 11,050 | -1,264 | -10% | $74.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $751,000 | 12,314 | +10,243 | +495% | $60.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $124,000 | 2,071 | -24,564 | -92% | $59.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,438,000 | 26,635 | +25,053 | +1584% | $53.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $88,000 | 1,582 | -9,280 | -85% | $55.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $782,000 | 10,862 | -3,120 | -22% | $71.99 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -425 | -100% | $407.45 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -275 | -100% | $407.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $951,000 | 13,982 | +9,981 | +249% | $68.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $29,000 | 425 | -1,200 | -74% | $68.24 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $19,000 | 275 | -1,200 | -81% | $69.09 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $212,000 | 4,001 | -5,309 | -57% | $52.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $87,000 | 1,625 | 0 | $53.54 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $79,000 | 1,475 | 0 | $53.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $447,000 | 9,310 | -16,714 | -64% | $48.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $78,000 | 1,625 | +1,200 | +282% | $48.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $71,000 | 1,475 | +1,200 | +436% | $48.14 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,040,000 | 26,024 | -623 | -2.3% | $39.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $17,000 | 425 | -4,025 | -90% | $40.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $11,000 | 275 | -1,675 | -86% | $40.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,093,000 | 26,647 | 0 | $41.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $182,000 | 4,450 | 0 | $40.90 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $80,000 | 1,950 | 0 | $41.03 | Q4 2013 |