| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.02% | $84,445,581 | 245,410 | +12,785 | +5.5% | $344.10 | Q4 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $85,289,630 | 232,625 | -2,087 | -0.89% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.18% | $86,019,601 | 234,712 | -63,412 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.04% | $115,967,255 | 298,124 | +18,950 | +6.8% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.13% | $113,121,305 | 279,174 | -44,122 | -14% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.31% | $111,291,415 | 323,296 | +138,221 | +75% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $70,994,770 | 185,075 | -8,540 | -4.4% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.62% | $67,097,278 | 193,615 | -327,757 | -63% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.77% | $157,537,764 | 521,372 | +259,714 | +99% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.18% | $81,281,442 | 261,658 | +69,953 | +36% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.45% | $56,575,980 | 191,705 | -92,748 | -33% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.34% | $89,847,325 | 284,453 | +160,225 | +129% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.5% | $34,279,000 | 124,228 | -129,434 | -51% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.13% | $69,572,000 | 253,662 | +51,593 | +26% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.13% | $60,485,000 | 202,069 | +53,745 | +36% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.23% | $61,556,000 | 148,324 | -101,861 | -41% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.02% | $82,126,000 | 250,185 | -7,303 | -2.8% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.06% | $82,110,000 | 257,488 | +26,135 | +11% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.15% | $70,621,000 | 231,353 | -76,115 | -25% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.09% | $81,670,000 | 307,468 | +65,487 | +27% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.35% | $67,201,000 | 241,981 | +125,155 | +107% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.4% | $29,266,000 | 116,826 | -145,376 | -55% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.37% | $48,956,000 | 262,202 | -152,176 | -37% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.17% | $90,492,000 | 414,378 | +106,968 | +35% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $71,325,000 | 307,410 | -2,975 | -0.96% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.14% | $64,551,000 | 310,385 | +69,197 | +29% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -1.3% | $46,282,000 | 241,188 | -657,340 | -73% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.52% | $154,385,000 | 898,528 | -286,263 | -24% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +1.1% | $245,429,000 | 1,184,791 | +530,640 | +81% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.31% | $127,625,000 | 654,151 | +139,923 | +27% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.24% | $91,656,000 | 514,228 | -100,163 | -16% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.29% | $116,446,000 | 614,391 | +178,180 | +41% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.1% | $71,347,000 | 436,211 | +52,264 | +14% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.21% | $58,897,000 | 383,947 | -108,484 | -22% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.12% | $72,304,000 | 492,431 | -90,999 | -16% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.66% | $78,226,000 | 583,430 | +450,045 | +337% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.13% | $17,164,000 | 133,385 | +38,796 | +41% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.41% | $12,078,000 | 94,589 | +94,589 | NEW | $127.69 | Q2 2016 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -42,152 | -100% | $390.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.89% | $5,575,000 | 42,152 | -259,194 | -86% | $132.26 | Q4 2015 | |
| 31 Dec 2015 | call | -4% | $0 | 0 | -335,200 | -100% | $390.22 | Q4 2015 | |
| 31 Dec 2015 | put | -4% | $0 | 0 | -335,200 | -100% | $390.22 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.69% | $34,802,000 | 301,346 | +163,018 | +118% | $115.49 | Q3 2015 | |
| 30 Sep 2015 | call | 4% | +4% | $38,712,000 | 335,200 | +335,200 | NEW | $115.49 | Q3 2015 |
| 30 Sep 2015 | put | 4% | +4% | $38,712,000 | 335,200 | +335,200 | NEW | $115.49 | Q3 2015 |
| 30 Jun 2015 | 0.57% | +0.57% | $15,372,000 | 138,328 | +138,328 | NEW | $111.13 | Q2 2015 | |
| 31 Mar 2014 | call | -5.1% | $0 | 0 | -100,000 | -100% | $390.22 | Q1 2014 | |
| 31 Mar 2014 | put | -5.1% | $0 | 0 | -100,000 | -100% | $390.22 | Q1 2014 | |
| 31 Dec 2013 | call | 5.1% | 0% | $8,234,000 | 100,000 | 0 | $82.34 | Q4 2013 | |
| 31 Dec 2013 | put | 5.1% | 0% | $8,234,000 | 100,000 | 0 | $82.34 | Q4 2013 |