| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.03% | $69,637,670 | 102,120 | -1,207 | -1.2% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -1.2% | $68,834,381 | 103,327 | -53,306 | -34% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | 0% | $96,775,698 | 156,633 | 0 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | +0.15% | $87,618,933 | 156,633 | +7,901 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $87,168,851 | 148,732 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | 0% | $85,336,472 | 148,732 | 0 | $573.76 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | -0.31% | $80,942,929 | 148,732 | -15,585 | -9.5% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.02% | $85,949,293 | 164,317 | -958 | -0.58% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $78,556,860 | 165,275 | 0 | $475.31 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | -0.14% | $70,651,757 | 165,275 | -8,930 | -5.1% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.01% | $77,221,592 | 174,205 | +608 | +0.35% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.01% | $71,068,876 | 173,597 | +501 | +0.29% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $66,197,103 | 173,096 | 0 | $382.43 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | -0.33% | $61,826,000 | 173,096 | -26,001 | -13% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | 0% | $75,109,000 | 199,097 | 0 | $377.25 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | -0.21% | $89,920,000 | 199,097 | -16,966 | -7.9% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.13% | $102,621,000 | 216,063 | +10,377 | +5% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | -100% | $0 | 0 | -17,500 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.25% | $88,268,000 | 205,686 | +20,274 | +11% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | 100% | +100% | $7,510,000 | 17,500 | +17,500 | NEW | $429.14 | Q3 2021 |
| 30 Jun 2021 | 2.3% | -0.47% | $79,367,000 | 185,412 | -37,586 | -17% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.04% | $88,381,000 | 222,998 | -3,483 | -1.5% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | 0% | $84,677,000 | 226,481 | 0 | $373.88 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | +0.06% | $75,846,000 | 226,481 | +5,472 | +2.5% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.02% | $68,150,000 | 221,009 | +1,856 | +0.85% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.16% | $56,487,000 | 219,153 | -14,278 | -6.1% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.05% | $75,132,000 | 233,431 | +4,725 | +2.1% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | -38% | $0 | 0 | -35,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.1% | $67,873,000 | 228,706 | +9,662 | +4.4% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | 38% | -54% | $10,387,000 | 35,000 | -50,000 | -59% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 2.2% | -0.13% | $64,180,000 | 219,044 | -12,978 | -5.6% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | 66% | +46% | $24,905,000 | 85,000 | +60,000 | +240% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 2.1% | -0.02% | $65,542,000 | 232,022 | -2,494 | -1.1% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 32% | +32% | $7,062,000 | 25,000 | +25,000 | NEW | $282.48 | Q1 2019 |
| 31 Dec 2018 | 2% | +0.03% | $58,610,000 | 234,516 | +3,640 | +1.6% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | put | -33% | $0 | 0 | -20,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.11% | $67,120,000 | 230,876 | -13,084 | -5.4% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | put | 33% | 0% | $5,814,000 | 20,000 | 0 | $290.70 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.52% | $66,181,000 | 243,960 | +62,230 | +34% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | put | 31% | +31% | $5,426,000 | 20,000 | +20,000 | NEW | $271.30 | Q2 2018 |
| 31 Mar 2018 | 1.5% | -0.06% | $47,822,000 | 181,730 | -6,651 | -3.5% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | put | -19% | $0 | 0 | -30,000 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.12% | $50,271,000 | 188,381 | -13,223 | -6.6% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | put | 19% | -19% | $8,006,000 | 30,000 | -30,000 | -50% | $266.87 | Q4 2017 |
| 30 Sep 2017 | 1.7% | -0.02% | $50,649,000 | 201,604 | -1,770 | -0.87% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | put | 58% | +58% | $15,074,000 | 60,000 | +60,000 | NEW | $251.23 | Q3 2017 |
| 30 Jun 2017 | 1.8% | 0% | $49,176,000 | 203,374 | 0 | $241.80 | Q2 2017 | ||
| 30 Jun 2017 | put | -64% | $0 | 0 | -80,000 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.13% | $47,943,000 | 203,374 | -14,100 | -6.5% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | put | 64% | +64% | $18,859,000 | 80,000 | +80,000 | NEW | $235.74 | Q1 2017 |
| 31 Dec 2016 | 1.9% | -0.05% | $48,612,000 | 217,474 | -5,500 | -2.5% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | put | -81% | $0 | 0 | -210,600 | -100% | $681.27 | Q4 2016 | |
| 30 Sep 2016 | 2% | 0% | $48,229,000 | 222,974 | 0 | $216.30 | Q3 2016 | ||
| 30 Sep 2016 | put | 81% | 0% | $45,553,000 | 210,600 | 0 | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $46,720,000 | 222,974 | -1,245 | -0.56% | $209.53 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $106,000 | 155,000 | 0 | $0.68 * | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | 0% | $46,090,000 | 224,219 | 0 | $205.56 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $34,000 | 60,000 | 0 | $0.57 * | Q1 2016 | ||
| 31 Dec 2015 | 2% | 0% | $45,716,000 | 224,219 | 0 | $203.89 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -0.02% | $42,967,000 | 224,219 | -2,394 | -1.1% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.02% | $46,648,000 | 226,613 | -1,852 | -0.81% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $47,162,000 | 228,465 | 0 | $206.43 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | +0.18% | $46,950,000 | 228,465 | +18,300 | +8.7% | $205.50 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | 0% | $41,407,000 | 210,165 | 0 | $197.02 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +1.5% | $41,133,000 | 210,165 | +142,889 | +212% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.14% | $12,583,000 | 67,276 | -12,613 | -16% | $187.04 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $14,753,000 | 79,889 | 0 | $184.67 | Q4 2013 |