| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $110,218,765 | 722,746 | +127,860 | +21% | $152.50 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.04% | $94,747,493 | 594,886 | +279,085 | +88% | $159.27 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $57,219,983 | 315,801 | +96,587 | +44% | $181.19 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $41,067,551 | 219,214 | +127,842 | +100% | $187.34 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $18,225,973 | 91,372 | +63,602 | +229% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $4,581,217 | 27,770 | -57,942 | -68% | $164.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $11,301,127 | 85,712 | +85,712 | NEW | $131.85 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -5,123 | -100% | $141.65 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.02% | $844,527 | 5,123 | -79,913 | -94% | $164.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $15,451,041 | 85,036 | +20,388 | +32% | $181.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $11,929,495 | 64,648 | -76,022 | -54% | $184.53 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $27,962,383 | 140,670 | +70,392 | +100% | $198.78 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -10,000 | -100% | $141.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $13,652,204 | 70,278 | +48,647 | +225% | $194.26 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $1,942,600 | 10,000 | +10,000 | NEW | $194.26 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $5,226,000 | 21,631 | +19,812 | +1089% | $241.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $317,000 | 1,819 | -8,221 | -82% | $174.27 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -13,600 | -100% | $141.65 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -10,000 | -100% | $141.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $2,066,000 | 10,040 | -59,313 | -86% | $205.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $2,798,000 | 13,600 | 0 | $205.74 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.01% | $2,058,000 | 10,000 | -7,500 | -43% | $205.80 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $16,378,000 | 69,353 | +65,442 | +1673% | $236.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $3,212,000 | 13,600 | +13,600 | NEW | $236.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $4,133,000 | 17,500 | +7,500 | +75% | $236.17 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,097,000 | 3,911 | -10,616 | -73% | $280.49 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $2,804,000 | 10,000 | +10,000 | NEW | $280.40 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,772,000 | 14,527 | +760 | +5.5% | $190.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,476,000 | 13,767 | +13,767 | NEW | $179.85 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -20,000 | -100% | $141.65 | Q1 2021 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,118,000 | 20,000 | +20,000 | NEW | $205.90 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -17,400 | -100% | $141.65 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -14,600 | -100% | $141.65 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -19,800 | -100% | $141.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $2,538,000 | 17,400 | -49,759 | -74% | $145.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $2,130,000 | 14,600 | 0 | $145.89 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $2,889,000 | 19,800 | +19,800 | NEW | $145.91 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $5,931,000 | 67,159 | -91,449 | -58% | $88.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,289,000 | 14,600 | +14,600 | NEW | $88.29 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $19,163,000 | 158,608 | -35,408 | -18% | $120.82 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $18,932,000 | 194,016 | +4,783 | +2.5% | $97.58 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $17,754,000 | 189,233 | -41,321 | -18% | $93.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $20,563,000 | 230,554 | +40,351 | +21% | $89.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $11,452,000 | 190,203 | +104,560 | +122% | $60.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,879,000 | 85,643 | -8,230 | -8.8% | $80.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,525,000 | 93,873 | +28,307 | +43% | $58.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,359,000 | 65,566 | -31,103 | -32% | $51.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,559,000 | 96,669 | +2,841 | +3% | $47.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,581,000 | 93,828 | -13,293 | -12% | $48.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,840,000 | 107,121 | +45,851 | +75% | $45.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,367,000 | 61,270 | +61,270 | NEW | $38.63 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -100,532 | -100% | $141.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $4,077,000 | 100,532 | -4,429 | -4.2% | $40.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,148,000 | 104,961 | +29,652 | +39% | $29.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,700,000 | 75,309 | +29,932 | +66% | $35.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,300,000 | 45,377 | -16,249 | -26% | $28.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,609,000 | 61,626 | +61,626 | NEW | $26.11 | Q4 2014 |