| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $953,124 | 6,411 | +797 | +14% | $148.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $746,269 | 5,614 | -353,007 | -98% | $132.93 | Q3 2025 | |
| 30 Sep 2025 | call | -12% | $0 | 0 | -94,400 | -100% | $147.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $51,641,424 | 358,621 | +30,823 | +9.4% | $144.00 | Q2 2025 | |
| 30 Jun 2025 | call | 12% | +9.9% | $13,593,600 | 94,400 | +79,400 | +529% | $144.00 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $49,818,741 | 327,798 | +76,180 | $151.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | -2.2% | $2,279,700 | 15,000 | -30,600 | $151.98 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $34,081,658 | 251,618 | -4,048 | $135.45 | Q4 2024 | ||
| 31 Dec 2024 | call | 2.1% | +0.8% | $6,176,520 | 45,600 | +17,500 | $135.45 | Q4 2024 | |
| 31 Dec 2024 | put | -0.41% | $0 | 0 | -10,000 | -100% | $147.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $35,570,811 | 255,666 | -739 | $139.13 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.2% | -0.95% | $3,909,553 | 28,100 | -23,100 | $139.13 | Q3 2024 | |
| 30 Sep 2024 | put | 0.41% | +0.41% | $1,391,300 | 10,000 | +10,000 | NEW | $139.13 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $31,437,817 | 256,405 | +11,902 | $122.61 | Q2 2024 | ||
| 30 Jun 2024 | call | 2.1% | +2.1% | $6,277,632 | 51,200 | +51,200 | NEW | $122.61 | Q2 2024 |
| 30 Jun 2024 | put | -0.35% | $0 | 0 | -6,900 | -100% | $147.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $39,313,637 | 244,503 | -29,691 | $160.79 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.98% | $0 | 0 | -19,500 | -100% | $147.17 | Q1 2024 | |
| 31 Mar 2024 | put | 0.35% | +0.35% | $1,109,451 | 6,900 | +6,900 | NEW | $160.79 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $40,353,131 | 274,194 | +35,567 | +15% | $147.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.98% | +0.98% | $2,869,815 | 19,500 | +19,500 | NEW | $147.17 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $30,544,256 | 238,627 | -2,890 | -1.2% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $35,703,458 | 241,517 | -116,136 | -32% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $52,435,506 | 357,653 | +160,200 | +81% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $26,438,958 | 197,453 | -21,832 | -10% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $28,105,000 | 219,285 | +23,890 | +12% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $24,495,000 | 195,395 | -15,607 | -7.4% | $125.36 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -57 | -100% | $147.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $34,592,000 | 211,002 | +564 | +0.27% | $163.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $9,000 | 57 | +57 | NEW | $157.89 | Q1 2022 |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -200 | -100% | $147.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $41,406,000 | 210,438 | +94,308 | +81% | $196.76 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | 0% | $39,000 | 200 | 0 | $195.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $19,802,000 | 116,130 | +7,652 | +7.1% | $170.52 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | +0.04% | $34,000 | 200 | +200 | NEW | $170.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $18,796,000 | 108,478 | +100,034 | +1185% | $173.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,399,000 | 8,444 | -6,566 | -44% | $165.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,935,000 | 15,010 | -5,696 | -28% | $128.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,857,000 | 20,706 | -168,211 | -89% | $89.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $14,913,000 | 188,917 | +117,890 | +166% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,041,000 | 71,027 | -16,170 | -19% | $56.89 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $9,546,000 | 87,197 | -3,654 | -4% | $109.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,617,000 | 90,851 | -54,929 | -38% | $116.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $19,778,000 | 145,780 | +111,403 | +324% | $135.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,466,000 | 34,377 | -1,259 | -3.5% | $129.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,659,000 | 35,636 | +3,411 | +11% | $102.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,169,000 | 32,225 | -6,632 | -17% | $129.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,057,000 | 38,857 | -38,425 | -50% | $104.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,562,000 | 77,282 | +4,214 | +5.8% | $123.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.04% | $9,857,000 | 73,068 | -491,940 | -87% | $134.90 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $72,414,000 | 565,008 | +376,451 | +200% | $128.16 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $22,910,000 | 188,557 | +57,260 | +44% | $121.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $17,914,000 | 131,297 | -106,405 | -45% | $136.44 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $30,617,000 | 237,702 | -53,597 | -18% | $128.80 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $36,008,000 | 291,299 | -70,833 | -20% | $123.61 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $41,733,000 | 362,132 | +36,438 | +11% | $115.24 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $34,772,000 | 325,694 | +66,402 | +26% | $106.76 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $27,968,000 | 259,292 | -13,889 | -5.1% | $107.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $28,733,000 | 273,181 | -44,814 | -14% | $105.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $35,686,000 | 317,995 | +42,977 | +16% | $112.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $28,228,000 | 275,018 | +23,590 | +9.4% | $102.64 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,915,000 | 251,428 | +11,308 | +4.7% | $99.09 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $21,160,000 | 240,120 | -105,490 | -31% | $88.12 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $28,585,000 | 345,610 | +286,834 | +488% | $82.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,527,000 | 58,776 | +18,220 | +45% | $264.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,720,000 | 40,556 | 0 | $239.67 | Q4 2013 |