| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $58,209,169 | 307,871 | +339 | +0.11% | $189.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $54,476,219 | 307,532 | -265 | -0.09% | $177.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $34,990,363 | 307,797 | +19,832 | +6.9% | $113.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $30,276,641 | 287,965 | -1,087 | $105.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $30,971,921 | 289,052 | +15,160 | $107.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $27,413,850 | 273,892 | +3,668 | $100.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $22,769,074 | 270,224 | +34,320 | $84.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $17,244,582 | 235,904 | +50,007 | $73.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $13,276,764 | 185,897 | +49,668 | +36% | $71.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,162,842 | 136,229 | +40,958 | +43% | $59.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,869,040 | 95,271 | -1,231 | -1.3% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,098,688 | 96,502 | +45,975 | +91% | $73.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,375,204 | 50,527 | +1,919 | +3.9% | $66.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,186,000 | 48,608 | -1,451 | -2.9% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,466,000 | 50,059 | -845 | -1.7% | $89.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,727,000 | 50,904 | -20,470 | -29% | $112.51 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -80 | -100% | $185.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,024,000 | 71,374 | +9,564 | +15% | $154.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $12,000 | 80 | -70 | -47% | $150.00 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $8,611,000 | 61,810 | -13,288 | -18% | $139.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $21,000 | 150 | +150 | NEW | $140.00 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $9,852,000 | 75,098 | -7,787 | -9.4% | $131.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,636,000 | 82,885 | -2,188 | -2.6% | $152.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,461,000 | 85,073 | +983 | +1.2% | $99.46 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -24 | -100% | $185.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $8,015,000 | 84,090 | -17,934 | -18% | $95.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,000 | 24 | +24 | NEW | $83.33 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $11,412,000 | 102,024 | +6,049 | +6.3% | $111.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,979,000 | 95,975 | +18,622 | +24% | $72.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,066,000 | 77,353 | +17,854 | +30% | $104.28 | Q4 2019 | |
| 31 Dec 2019 | call | -0.05% | $0 | 0 | -252 | -100% | $185.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,921,000 | 59,499 | +11,107 | +23% | $99.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0% | $25,000 | 252 | -16 | -6% | $99.21 | Q3 2019 |
| 30 Sep 2019 | put | -0.05% | $0 | 0 | -500 | -100% | $185.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,521,000 | 48,392 | -13,913 | -22% | $114.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | 0% | $30,000 | 268 | 0 | $111.94 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | -0.01% | $57,000 | 500 | -62 | -11% | $114.00 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $7,830,000 | 62,305 | -67,627 | -52% | $125.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $33,000 | 268 | +268 | NEW | $123.13 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0.1% | $70,000 | 562 | -944 | -63% | $124.56 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $17,630,000 | 129,932 | -64,620 | -33% | $135.69 | Q4 2018 | |
| 31 Dec 2018 | put | 0.17% | +0.17% | $204,000 | 1,506 | +1,506 | NEW | $135.46 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.07% | $53,404,000 | 194,552 | -360,273 | -65% | $274.50 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -44 | -100% | $185.96 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $114,943,000 | 554,825 | +133,618 | +32% | $207.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.04% | $9,000 | 44 | -370 | -89% | $204.55 | Q2 2018 |
| 31 Mar 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2018 | |||
| 31 Mar 2018 | 0.03% | -0% | $69,564,000 | 421,207 | -49,996 | -11% | $165.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.01% | $68,000 | 414 | +194 | +88% | $164.25 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0% | $64,519,000 | 471,203 | -42,438 | -8.3% | $136.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $30,000 | 220 | +220 | NEW | $136.36 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.01% | $69,930,000 | 513,641 | -57,426 | -10% | $136.15 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $69,326,000 | 571,067 | -9,050 | -1.6% | $121.40 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $61,397,000 | 580,117 | +71,247 | +14% | $105.84 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $51,704,000 | 508,870 | +41,500 | +8.9% | $101.61 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $47,698,000 | 467,370 | +23,272 | +5.2% | $102.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $52,966,000 | 444,098 | -7,257 | -1.6% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $48,334,000 | 451,355 | +59,793 | +15% | $107.09 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $42,451,000 | 391,562 | -3,996 | -1% | $108.41 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $33,876,000 | 395,558 | +83,537 | +27% | $85.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $31,480,000 | 312,021 | -1,701 | -0.54% | $100.89 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $24,190,000 | 313,722 | -15,144 | -4.6% | $77.11 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0% | $17,497,000 | 328,866 | -31,811 | -8.8% | $53.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $16,947,000 | 360,677 | +274,478 | +318% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,368,000 | 86,199 | +20,429 | +31% | $62.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,424,000 | 65,770 | -58,622 | -47% | $67.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2013 | |||
| 31 Dec 2013 | 0% | 0% | $6,541,000 | 124,392 | 0 | $52.58 | Q4 2013 |