| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.08% | $86,001,414 | 431,128 | -528,409 | -55% | $199.48 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,600 | -100% | $181.24 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.04% | $150,129,159 | 959,537 | +352,518 | +58% | $156.46 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $250,336 | 1,600 | 0 | $156.46 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $92,102,993 | 607,019 | +607,019 | NEW | $151.73 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $242,768 | 1,600 | 0 | $151.73 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -84,656 | -100% | $181.24 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $240,832 | 1,600 | 0 | $150.52 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $15,627,498 | 84,656 | +84,656 | NEW | $184.60 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $295,360 | 1,600 | +1,600 | NEW | $184.60 | Q4 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -4,857 | -100% | $181.24 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,148,195 | 4,857 | +3,737 | +334% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $219,498 | 1,120 | +1,120 | NEW | $195.98 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -12,022 | -100% | $181.24 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $2,426,280 | 12,022 | -22,687 | -65% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $7,563,091 | 34,709 | -66,323 | -66% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $19,883,000 | 101,032 | -66,438 | -40% | $196.80 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -10,000 | -100% | $181.24 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $35,834,000 | 167,470 | +59,310 | +55% | $213.97 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $2,140,000 | 10,000 | 0 | $214.00 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $30,714,000 | 108,160 | +107,148 | +10588% | $283.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -14,500 | -100% | $181.24 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $2,840,000 | 10,000 | +10,000 | NEW | $284.00 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $381,000 | 1,012 | -1,815 | -64% | $376.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $5,463,000 | 14,500 | +8,000 | +123% | $376.76 | Q4 2021 |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -10,000 | -100% | $181.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,167,000 | 2,827 | +1,985 | +236% | $412.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $2,682,000 | 6,500 | +6,500 | NEW | $412.62 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $4,127,000 | 10,000 | +10,000 | NEW | $412.70 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $311,000 | 842 | +842 | NEW | $369.36 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -15,306 | -100% | $181.24 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $3,824,000 | 15,306 | -7,309 | -32% | $249.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,121,000 | 22,615 | -12,936 | -36% | $226.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $6,198,000 | 35,551 | -20,693 | -37% | $174.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $7,099,000 | 56,244 | +13,934 | +33% | $126.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $6,464,000 | 42,310 | -49,817 | -54% | $152.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $12,195,000 | 92,127 | +27,430 | +42% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $9,181,000 | 64,697 | -52,401 | -45% | $141.91 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $17,008,000 | 117,098 | +16,011 | +16% | $145.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $11,441,000 | 101,087 | -119,307 | -54% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $29,652,000 | 220,394 | +63,322 | +40% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $17,633,000 | 157,072 | +25,154 | +19% | $112.26 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.05% | $14,081,000 | 131,918 | -288,049 | -69% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.04% | $45,966,000 | 419,967 | -221,707 | -35% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $69,314,000 | 641,674 | +107,447 | +20% | $108.02 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $54,037,000 | 534,227 | -26,564 | -4.7% | $101.15 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $50,443,000 | 560,791 | -106,507 | -16% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.05% | $50,842,000 | 667,298 | +266,559 | +67% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $33,398,000 | 400,739 | +112,265 | +39% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $23,781,000 | 288,474 | +103,746 | +56% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $14,028,000 | 184,728 | -52,091 | -22% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $19,038,000 | 236,819 | +138,774 | +142% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,228,000 | 98,045 | +5,014 | +5.4% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $6,544,000 | 93,031 | -86,655 | -48% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $14,247,000 | 179,686 | +74,514 | +71% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $6,693,000 | 105,172 | -144,227 | -58% | $63.64 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $14,900,000 | 249,399 | -82,799 | -25% | $59.74 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $17,779,000 | 332,198 | +174,945 | +111% | $53.52 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $9,489,000 | 157,253 | -31,784 | -17% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,027,000 | 189,037 | 0 | $53.04 | Q4 2013 |