| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $34,645,228 | 52,301 | -2,746 | -5% | $662.42 | Q4 2025 | |
| 30 Jun 2025 | 0.29% | +0.11% | $43,356,669 | 55,047 | +21,284 | +63% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.39% | $20,730,144 | 33,763 | -80,677 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.26% | $71,925,540 | 114,440 | +70,350 | +160% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.06% | $27,379,890 | 44,090 | -12,204 | -22% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.04% | $36,996,980 | 56,294 | +9,049 | +19% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.26% | $30,709,250 | 47,245 | -59,929 | -56% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.15% | $66,986,965 | 107,174 | +44,999 | +72% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.47% | $31,767,695 | 62,175 | -94,148 | -60% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.46% | $71,625,636 | 156,323 | +122,354 | +360% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.11% | $15,144,399 | 33,969 | -15,478 | -31% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.07% | $19,245,761 | 49,447 | +27,358 | +124% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.17% | $8,556,000 | 22,089 | -31,581 | -59% | $387.34 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.1% | $20,687,000 | 53,670 | +28,255 | +111% | $385.45 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $12,221,000 | 25,415 | +9,127 | +56% | $480.86 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $10,477,000 | 16,288 | -9,887 | -38% | $643.23 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.07% | $14,122,000 | 26,175 | -18,928 | -42% | $539.52 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.05% | $22,108,000 | 45,103 | -13,518 | -23% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $22,455,000 | 58,621 | -13,283 | -18% | $383.05 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.05% | $27,313,000 | 71,904 | +25,806 | +56% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.06% | $15,038,000 | 46,098 | -19,636 | -30% | $326.22 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $19,470,000 | 65,734 | -868 | -1.3% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.06% | $15,318,000 | 66,602 | -20,953 | -24% | $229.99 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $22,933,000 | 87,555 | +17,584 | +25% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $18,608,000 | 69,971 | -5,428 | -7.2% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.03% | $19,704,000 | 75,399 | +12,601 | +20% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $16,416,000 | 62,798 | -1,508 | -2.3% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $12,659,000 | 64,306 | +3,190 | +5.2% | $196.86 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.04% | $13,898,000 | 61,116 | +17,021 | +39% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.03% | $9,009,000 | 44,095 | -11,544 | -21% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.04% | $9,645,000 | 55,639 | -15,211 | -21% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $11,179,000 | 70,850 | +15,157 | +27% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $7,916,000 | 55,693 | +2,251 | +4.2% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.04% | $7,098,000 | 53,442 | +26,834 | +101% | $132.82 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $3,086,000 | 26,608 | +8,672 | +48% | $115.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $2,056,000 | 17,936 | +12,718 | +244% | $114.63 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $574,000 | 5,218 | -12,020 | -70% | $110.00 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $1,924,000 | 17,238 | +1,838 | +12% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $1,602,000 | 15,400 | -6,491 | -30% | $104.03 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.39% | $2,112,000 | 21,891 | -153,766 | -88% | $96.48 | Q4 2015 | |
| 31 Dec 2015 | call | -1.4% | $0 | 0 | -157,000 | -100% | $397.96 | Q4 2015 | |
| 31 Dec 2015 | put | -1.4% | $0 | 0 | -157,000 | -100% | $397.96 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.55% | $15,590,000 | 175,657 | +167,735 | +2117% | $88.75 | Q3 2015 | |
| 30 Sep 2015 | call | 1.4% | +1.4% | $13,934,000 | 157,000 | +157,000 | NEW | $88.75 | Q3 2015 |
| 30 Sep 2015 | put | 1.4% | +1.4% | $13,934,000 | 157,000 | +157,000 | NEW | $88.75 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.03% | $798,000 | 7,922 | +7,922 | NEW | $100.73 | Q2 2015 |