| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $78,010,988 | 384,196 | -21,845 | -5.4% | $203.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $80,290,604 | 406,041 | +203,869 | +101% | $197.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $34,965,692 | 202,172 | -26,547 | -12% | $172.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $40,991,052 | 228,719 | -79,445 | $179.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $48,680,612 | 308,164 | +5,164 | +1.7% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $50,101,058 | 303,000 | -16,923 | -5.3% | $165.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $53,110,424 | 319,923 | +59,063 | +23% | $166.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $44,943,571 | 260,860 | -17,854 | -6.4% | $172.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $43,688,421 | 278,714 | +7,514 | +2.8% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $38,881,946 | 271,200 | -8,128 | -2.9% | $143.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $46,522,080 | 279,328 | -36,870 | -12% | $166.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $54,594,748 | 316,198 | -36,425 | -10% | $172.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $61,719,605 | 352,623 | -21,098 | -5.6% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $62,356,000 | 373,721 | -181,815 | -33% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $90,487,000 | 555,536 | -160,857 | -22% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $135,026,000 | 716,393 | +60,217 | +9.2% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $99,069,000 | 656,176 | -285,991 | -30% | $150.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $143,171,000 | 942,167 | -249,901 | -21% | $151.96 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -46,700 | -100% | $235.28 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $176,283,000 | 1,192,068 | +63,959 | +5.7% | $147.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $6,906,000 | 46,700 | +46,700 | NEW | $147.88 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.01% | $158,420,000 | 1,128,109 | +322,469 | +40% | $140.43 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $87,968,000 | 805,640 | +532 | +0.07% | $109.19 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $72,404,000 | 805,108 | -94,908 | -11% | $89.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $75,322,000 | 900,016 | +89,879 | +11% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $46,769,000 | 810,137 | +76,663 | +10% | $57.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $85,999,000 | 733,474 | +146,677 | +25% | $117.25 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -10,700 | -100% | $235.28 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $60,036,000 | 586,797 | -447,725 | -43% | $102.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,095,000 | 10,700 | +10,700 | NEW | $102.34 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $104,487,000 | 1,034,522 | +28,930 | +2.9% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $108,976,000 | 1,005,592 | +44,582 | +4.6% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $75,574,000 | 961,010 | -237,369 | -20% | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $97,548,000 | 1,198,379 | -34,077 | -2.8% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $90,462,000 | 1,232,456 | +568,500 | +86% | $73.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $44,153,000 | 663,956 | -329,647 | -33% | $66.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $77,700,000 | 993,603 | -40,997 | -4% | $78.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $64,455,000 | 1,034,600 | +15,771 | +1.5% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $60,926,000 | 1,018,829 | +125,098 | +14% | $59.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $62,695,000 | 893,731 | -37,721 | -4% | $70.15 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $58,961,000 | 931,452 | -84,755 | -8.3% | $63.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $58,646,000 | 1,016,207 | +104,762 | +11% | $57.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $43,366,000 | 911,445 | +175,026 | +24% | $47.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $32,601,000 | 736,419 | -419,342 | -36% | $44.27 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $67,843,000 | 1,155,761 | +141,428 | +14% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $48,029,000 | 1,014,333 | +124,088 | +14% | $47.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $49,854,000 | 890,245 | +294,551 | +49% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $34,086,000 | 595,694 | +75,904 | +15% | $57.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $26,920,000 | 519,790 | +495,478 | +2038% | $51.79 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -230,100 | -100% | $235.28 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -184,600 | -100% | $235.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $983,000 | 24,312 | -2,778 | -10% | $40.43 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $9,301,000 | 230,100 | +229,100 | +22910% | $40.42 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $7,462,000 | 184,600 | +184,600 | NEW | $40.42 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,398,000 | 27,090 | +21,541 | +388% | $51.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $52,000 | 1,000 | -1,400 | -58% | $52.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $208,000 | 5,549 | -17,231 | -76% | $37.48 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $90,000 | 2,400 | -2,600 | -52% | $37.50 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -70,200 | -100% | $235.28 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,270,000 | 22,780 | 0 | $55.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $279,000 | 5,000 | 0 | $55.80 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,912,000 | 70,200 | 0 | $55.73 | Q4 2013 |