| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $36,581,000 | 234,270 | -72,544 | -24% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $38,419,000 | 306,814 | +146,395 | +91% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $30,372,000 | 160,419 | -16,392 | -9.3% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $28,088,000 | 176,811 | +6,837 | +4% | $158.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $35,441,000 | 169,974 | +52,625 | +45% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $29,844,000 | 117,349 | -51,559 | -31% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $40,780,000 | 168,908 | -113,000 | -40% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $92,443,000 | 281,908 | -17,237 | -5.8% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $81,966,000 | 299,145 | +6,063 | +2.1% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $89,481,000 | 293,082 | +12,405 | +4.4% | $305.31 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $99,259,000 | 280,677 | +15,055 | +5.7% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $88,756,000 | 265,622 | +45,753 | +21% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $46,372,000 | 219,869 | -5,478 | -2.4% | $210.91 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $46,673,000 | 225,347 | +20,702 | +10% | $207.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $48,432,000 | 204,645 | -10,400 | -4.8% | $236.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $93,759,000 | 215,045 | +14,198 | +7.1% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $131,993,000 | 200,847 | +2,425 | +1.2% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $132,036,000 | 198,422 | +8,922 | +4.7% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $115,783,000 | 189,500 | +34,059 | +22% | $610.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $84,176,000 | 155,441 | -25,087 | -14% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $96,470,000 | 180,528 | +26,255 | +17% | $534.38 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 3 | 0 | $666.67 * | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $50,502,000 | 154,273 | -21,971 | -12% | $327.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $48,369,000 | 176,244 | -4,347 | -2.4% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $31,413,000 | 180,591 | -27,864 | -13% | $173.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $58,167,000 | 208,455 | +63,713 | +44% | $279.04 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -600 | -100% | $188.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $26,187,000 | 144,742 | -17,559 | -11% | $180.92 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $109,000 | 600 | 0 | $181.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $44,422,000 | 162,301 | -46,914 | -22% | $273.70 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -800 | -100% | $188.05 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $164,000 | 600 | +400 | +200% | $273.33 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $59,485,000 | 209,215 | +47,718 | +30% | $284.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $227,000 | 800 | +800 | NEW | $283.75 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $57,000 | 200 | +100 | +100% | $285.00 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $33,822,000 | 161,497 | -31,436 | -16% | $209.43 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $21,000 | 100 | +100 | NEW | $210.00 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0% | $75,481,000 | 192,933 | +12,416 | +6.9% | $391.23 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $61,762,000 | 180,517 | -15,450 | -7.9% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $49,212,000 | 195,967 | +9,673 | +5.2% | $251.12 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $41,392,000 | 186,294 | -26,937 | -13% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $39,719,000 | 213,231 | -31,415 | -13% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $36,727,000 | 244,646 | +11,134 | +4.8% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $26,787,000 | 233,512 | +3,883 | +1.7% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,073,000 | 229,629 | +14,100 | +6.5% | $96.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $20,207,000 | 215,529 | -12,869 | -5.6% | $93.76 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,397,000 | 228,398 | +38,037 | +20% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $13,836,000 | 190,361 | -140,848 | -43% | $72.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2015 | |||
| 31 Dec 2015 | 0.02% | +0.01% | $21,812,000 | 331,209 | +309,109 | +1399% | $65.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,254,000 | 22,100 | +2,540 | +13% | $56.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,227,000 | 19,560 | -10,012 | -34% | $62.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,590,000 | 29,572 | +9,533 | +48% | $53.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,120,000 | 20,039 | -1,836 | -8.4% | $55.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,131,000 | 21,875 | -1,475 | -6.3% | $51.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,309,000 | 23,350 | -1,668 | -6.7% | $56.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,296,000 | 25,018 | +21,295 | +572% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $213,000 | 3,723 | 0 | $57.21 | Q4 2013 |