| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.2% | $52,430,157 | 192,857 | +10,617 | +5.8% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | -2.6% | $0 | 0 | -1,000 | -100% | $274.23 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.02% | $40,481,074 | 182,240 | -1,184 | -0.65% | $222.13 | Q3 2025 | |
| 30 Sep 2025 | put | 2.6% | 0% | $222,130 | 1,000 | 0 | $222.13 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.1% | $40,744,076 | 183,424 | -5,777 | -3.1% | $222.13 | Q2 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,000 | -100% | $274.23 | Q2 2025 | ||
| 30 Jun 2025 | put | 2.6% | +2.6% | $222,130 | 1,000 | +1,000 | NEW | $222.13 | Q2 2025 |
| 31 Mar 2025 | 3.3% | -0.03% | $42,027,321 | 189,201 | -1,881 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $222,130 | 1,000 | +1,000 | NEW | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 3.7% | -0.02% | $47,850,795 | 191,082 | -1,073 | -0.56% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | 0% | $40,471,741 | 192,155 | 0 | $210.62 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | -0.01% | $40,471,741 | 192,155 | -773 | -0.4% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.02% | $33,083,213 | 192,928 | +1,738 | +0.91% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.01% | $32,733,665 | 191,190 | -635 | -0.33% | $171.21 | Q4 2023 | |
| 31 Dec 2023 | put | -4.1% | $0 | 0 | -1,000 | -100% | $274.23 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.02% | $32,842,383 | 191,825 | -994 | -0.52% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 4.1% | -2.1% | $171,210 | 1,000 | -500 | -33% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 3.4% | +0.01% | $37,401,007 | 192,819 | +638 | +0.33% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 14% | -4.7% | $290,955 | 1,500 | -500 | -25% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 2.9% | -0.33% | $31,690,619 | 192,181 | -21,285 | -10% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | 17% | +17% | $329,800 | 2,000 | +2,000 | NEW | $164.90 | Q1 2023 |
| 31 Dec 2022 | 2.3% | -0.01% | $27,735,664 | 213,466 | -546 | -0.26% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.08% | $29,576,000 | 214,012 | -5,715 | -2.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0% | $30,041,000 | 219,727 | +241 | +0.11% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | -56% | $0 | 0 | -2,000 | -100% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.09% | $38,324,000 | 219,486 | -6,405 | -2.8% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | put | 56% | +56% | $349,000 | 2,000 | +2,000 | NEW | $174.50 | Q1 2022 |
| 31 Dec 2021 | 2.9% | -0.05% | $40,111,000 | 225,891 | -3,906 | -1.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.19% | $32,516,000 | 229,797 | -17,267 | -7% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | -37% | $0 | 0 | -5,000 | -100% | $274.23 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.05% | $33,838,000 | 247,064 | -5,103 | -2% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | put | 37% | +22% | $685,000 | 5,000 | +3,000 | +150% | $137.00 | Q2 2021 |
| 31 Mar 2021 | 2.4% | -0.11% | $30,802,000 | 252,167 | -11,412 | -4.3% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | put | 14% | +14% | $244,000 | 2,000 | +2,000 | NEW | $122.00 | Q1 2021 |
| 31 Dec 2020 | 2.9% | +0.13% | $34,974,000 | 263,579 | +11,491 | +4.6% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | put | -38% | $0 | 0 | -4,000 | -100% | $274.23 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2.1% | $29,194,000 | 252,088 | +186,829 | +286% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | put | 38% | +24% | $464,000 | 4,000 | +2,500 | +167% | $116.00 | Q3 2020 |
| 30 Jun 2020 | 2.4% | +0.09% | $23,806,000 | 65,259 | +2,485 | +4% | $364.79 | Q2 2020 | |
| 30 Jun 2020 | put | 51% | -78% | $547,000 | 1,500 | -2,300 | -61% | $364.67 | Q2 2020 |
| 31 Mar 2020 | 1.9% | -0.1% | $15,963,000 | 62,774 | -3,192 | -4.8% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | put | 60% | +36% | $965,000 | 3,800 | +2,300 | +153% | $253.95 | Q1 2020 |
| 31 Dec 2019 | 1.8% | -0.01% | $19,371,000 | 65,966 | -492 | -0.74% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | put | 8.5% | 0% | $440,000 | 1,500 | 0 | $293.33 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $14,885,000 | 66,458 | -738 | -1.1% | $223.98 | Q3 2019 | |
| 30 Sep 2019 | put | 25% | 0% | $336,000 | 1,500 | 0 | $224.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $13,299,000 | 67,196 | +252 | +0.38% | $197.91 | Q2 2019 | |
| 30 Jun 2019 | put | 57% | +57% | $297,000 | 1,500 | +1,500 | NEW | $198.00 | Q2 2019 |
| 31 Mar 2019 | 1.3% | -0.01% | $12,716,000 | 66,944 | -720 | -1.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $10,673,000 | 67,664 | -959 | -1.4% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | put | -100% | $0 | 0 | -1,500 | -100% | $274.23 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $15,491,000 | 68,623 | -2,069 | -2.9% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | put | 100% | +100% | $339,000 | 1,500 | +1,500 | NEW | $226.00 | Q3 2018 |
| 30 Jun 2018 | 1.3% | -0.04% | $13,086,000 | 70,692 | -2,508 | -3.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $12,281,000 | 73,200 | -2,546 | -3.4% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $12,818,000 | 75,746 | -351 | -0.46% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $11,728,000 | 76,097 | -2 | -0% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $10,960,000 | 76,099 | -550 | -0.72% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.09% | $11,011,000 | 76,649 | +5,562 | +7.8% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0% | $8,233,000 | 71,087 | +123 | +0.17% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.08% | $8,670,000 | 70,964 | -5,845 | -7.6% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.02% | $7,343,000 | 76,809 | -1,654 | -2.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.09% | $8,552,000 | 78,463 | +7,196 | +10% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0% | $7,501,000 | 71,267 | -379 | -0.53% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0% | $7,902,000 | 71,646 | +166 | +0.23% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0% | $8,965,000 | 71,480 | -227 | -0.32% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.01% | $8,922,000 | 71,707 | -497 | -0.69% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0% | $7,969,000 | 72,204 | -8 | -0.01% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.13% | $7,275,000 | 72,212 | -12,819 | -15% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.7% | $7,901,000 | 85,031 | +72,990 | +606% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.01% | $6,462,000 | 12,041 | -123 | -1% | $536.67 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $6,824,000 | 12,164 | 0 | $561.00 | Q4 2013 | ||
| 30 Sep 2012 | 0.09% | 0% | $695,000 | 1,042 | 0 | $666.99 | Q3 2012 |