| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $177,525,000 | 425,901 | +69,325 | +19% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $153,937,000 | 356,576 | +36,528 | +11% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $144,213,000 | 320,048 | +1,869 | +0.59% | $450.60 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -5,300 | -100% | $405.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $146,187,000 | 318,179 | +9,730 | +3.2% | $459.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $2,435,000 | 5,300 | -3,700 | -41% | $459.43 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0% | $129,476,000 | 308,449 | +35,544 | +13% | $419.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $3,778,000 | 9,000 | 0 | $419.78 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $117,386,000 | 272,905 | +7,862 | +3% | $430.14 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $3,871,000 | 9,000 | +5,300 | +143% | $430.11 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $136,850,000 | 265,043 | +35,623 | +16% | $516.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $1,910,000 | 3,700 | +100 | +2.8% | $516.22 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $113,994,000 | 229,420 | +25,227 | +12% | $496.88 | Q1 2024 | |
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -34,000 | -100% | $405.37 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.01% | $1,789,000 | 3,600 | -6,500 | -64% | $496.94 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $84,174,000 | 204,193 | +11,534 | +6% | $412.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | 0% | $14,016,000 | 34,000 | 0 | $412.24 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0% | $4,164,000 | 10,100 | +100 | +1% | $412.28 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $72,979,000 | 192,659 | +13,464 | +7.5% | $378.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | 0% | $12,879,000 | 34,000 | 0 | $378.79 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $3,788,000 | 10,000 | 0 | $378.80 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $60,387,000 | 179,195 | +25,933 | +17% | $336.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | 0% | $11,458,000 | 34,000 | 0 | $337.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $3,370,000 | 10,000 | +10,000 | NEW | $337.00 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $50,556,000 | 153,262 | +25,500 | +20% | $329.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.06% | $11,216,000 | 34,000 | +34,000 | NEW | $329.88 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $44,256,000 | 127,762 | +5,086 | +4.1% | $346.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,054,000 | 122,676 | +3,638 | +3.1% | $310.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $46,389,000 | 119,038 | +4,477 | +3.9% | $389.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $46,628,000 | 114,561 | +35,945 | +46% | $407.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $44,366,000 | 78,616 | +3,871 | +5.2% | $564.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $35,650,000 | 74,745 | +7,376 | +11% | $476.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $31,427,000 | 67,369 | +27,458 | +69% | $466.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,680,000 | 39,911 | -8,212 | -17% | $367.82 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0% | $18,453,000 | 48,123 | -13,772 | -22% | $383.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $26,323,000 | 61,895 | -193,735 | -76% | $425.28 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $94,441,000 | 255,630 | +217,752 | +575% | $369.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $12,276,000 | 37,878 | +18,174 | +92% | $324.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,789,000 | 19,704 | -801 | -3.9% | $293.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,017,000 | 20,505 | +1,153 | +6% | $244.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,386,000 | 19,352 | -9,824 | -34% | $278.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.03% | $7,530,000 | 29,176 | -213,334 | -88% | $258.09 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $60,138,000 | 242,510 | +199,750 | +467% | $247.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,476,000 | 42,760 | +11,573 | +37% | $291.77 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,800,000 | 31,187 | -600 | -1.9% | $282.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,425,000 | 31,787 | +1,575 | +5.2% | $233.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,708,000 | 30,212 | +5,676 | +23% | $188.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $4,871,000 | 24,536 | -216,468 | -90% | $198.52 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $50,980,000 | 241,004 | +154,383 | +178% | $211.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,964,000 | 86,621 | +36,778 | +74% | $184.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,937,000 | 49,843 | +22,494 | +82% | $159.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,153,000 | 27,349 | +3,075 | +13% | $151.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,189,000 | 24,274 | -21,788 | -47% | $131.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,074,000 | 46,062 | +10,389 | +29% | $131.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,969,000 | 35,673 | +615 | +1.8% | $111.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,784,000 | 35,058 | +13,497 | +63% | $107.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,445,000 | 21,561 | +515 | +2.4% | $113.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,116,000 | 21,046 | -7,154 | -25% | $100.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,655,000 | 28,200 | +13,739 | +95% | $94.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,113,000 | 14,461 | -13,684 | -49% | $76.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,057,000 | 28,145 | +3,212 | +13% | $73.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,920,000 | 24,933 | +3,151 | +14% | $77.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,517,000 | 21,782 | 0 | $69.64 | Q4 2013 |