| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.18% | $19,518,596 | 28,623 | +1,095 | +4% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | -45% | $0 | 0 | -2,500 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.08% | $18,331,941 | 27,528 | +479 | +1.8% | $665.94 | Q3 2025 | |
| 30 Sep 2025 | put | 45% | -18% | $1,665,450 | 2,500 | -1,000 | -29% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 4.6% | -3.6% | $16,735,703 | 27,049 | -21,227 | -44% | $618.72 | Q2 2025 | |
| 30 Jun 2025 | put | 59% | +17% | $2,162,475 | 3,500 | +1,000 | +40% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 8.5% | +2.4% | $27,005,112 | 48,276 | +13,811 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 54% | +54% | $1,398,475 | 2,500 | +2,500 | NEW | $559.39 | Q1 2025 |
| 31 Dec 2024 | 6.4% | -0.11% | $20,199,247 | 34,465 | -610 | -1.7% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | -24% | $0 | 0 | -3,800 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.08% | $20,124,632 | 35,075 | +530 | +1.5% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 24% | +24% | $2,180,288 | 3,800 | +3,800 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | 4.8% | -0.02% | $18,800,080 | 34,545 | -175 | -0.5% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.16% | $18,160,990 | 34,720 | +1,188 | +3.5% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.05% | $15,938,095 | 33,532 | +372 | +1.1% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.07% | $14,175,237 | 33,160 | +504 | +1.5% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.08% | $14,475,752 | 32,656 | +618 | +1.9% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +1.3% | $13,116,037 | 32,038 | +10,288 | +47% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.4% | $8,317,853 | 21,750 | +3,050 | +16% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +1% | $6,679,000 | 18,700 | +5,659 | +43% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.04% | $4,920,000 | 13,041 | +236 | +1.8% | $377.27 | Q2 2022 | |
| 31 Mar 2022 | 2% | -2.1% | $5,783,000 | 12,805 | -13,504 | -51% | $451.62 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.13% | $12,496,000 | 26,309 | +974 | +3.8% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.13% | $10,872,000 | 25,335 | +1,057 | +4.4% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.15% | $10,392,000 | 24,278 | +1,165 | +5% | $428.04 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.28% | $9,160,000 | 23,113 | +2,102 | +10% | $396.31 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.4% | $7,856,000 | 21,011 | -2,826 | -12% | $373.90 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -1.4% | $7,983,000 | 23,837 | -8,974 | -27% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +2.5% | $10,118,000 | 32,811 | +15,565 | +90% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.4% | $4,445,000 | 17,246 | +15,105 | +706% | $257.74 | Q1 2020 | |
| 31 Mar 2020 | put | -85% | $0 | 0 | -14,800 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.22% | $689,000 | 2,141 | +1,297 | +154% | $321.81 | Q4 2019 | |
| 31 Dec 2019 | put | 85% | +56% | $4,763,000 | 14,800 | +9,800 | +196% | $321.82 | Q4 2019 |
| 30 Sep 2019 | 0.15% | -0.27% | $250,000 | 844 | -1,552 | -65% | $296.21 | Q3 2019 | |
| 30 Sep 2019 | put | 65% | +65% | $1,484,000 | 5,000 | +5,000 | NEW | $296.80 | Q3 2019 |
| 30 Jun 2019 | 0.39% | +0.05% | $702,000 | 2,396 | +303 | +14% | $292.99 | Q2 2019 | |
| 30 Jun 2019 | put | -28% | $0 | 0 | -3,500 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -4.7% | $591,000 | 2,093 | -29,123 | -93% | $282.37 | Q1 2019 | |
| 31 Mar 2019 | put | 28% | +20% | $989,000 | 3,500 | +2,500 | +250% | $282.57 | Q1 2019 |
| 31 Dec 2018 | 5.3% | +5.3% | $7,802,000 | 31,216 | +31,216 | NEW | $249.94 | Q4 2018 | |
| 31 Dec 2018 | put | 9% | -25% | $250,000 | 1,000 | -2,800 | -74% | $250.00 | Q4 2018 |
| 30 Sep 2018 | put | 20% | -11% | $1,105,000 | 3,800 | -2,200 | -37% | $290.79 | Q3 2018 |
| 30 Jun 2018 | -7.5% | $0 | 0 | -45,893 | -100% | $681.27 | Q2 2018 | ||
| 30 Jun 2018 | put | 28% | +28% | $1,628,000 | 6,000 | +6,000 | NEW | $271.33 | Q2 2018 |
| 31 Mar 2018 | 7.5% | +0.37% | $12,077,000 | 45,893 | +2,281 | +5.2% | $263.16 | Q1 2018 | |
| 31 Mar 2018 | put | -26% | $0 | 0 | -8,500 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.76% | $11,638,000 | 43,612 | +5,217 | +14% | $266.85 | Q4 2017 | |
| 31 Dec 2017 | put | 26% | -54% | $2,268,000 | 8,500 | -17,500 | -67% | $266.82 | Q4 2017 |
| 30 Sep 2017 | 5.5% | +0.07% | $9,646,000 | 38,395 | +521 | +1.4% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | put | 42% | +5.6% | $6,531,000 | 26,000 | +3,500 | +16% | $251.19 | Q3 2017 |
| 30 Jun 2017 | 5.3% | +0.16% | $9,158,000 | 37,874 | +1,130 | +3.1% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | put | 36% | +20% | $5,441,000 | 22,500 | +12,500 | +125% | $241.82 | Q2 2017 |
| 31 Mar 2017 | 5.4% | +0.93% | $8,662,000 | 36,744 | +6,350 | +21% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | put | 24% | +24% | $2,358,000 | 10,000 | +10,000 | NEW | $235.80 | Q1 2017 |
| 31 Dec 2016 | 4.3% | 0% | $6,794,000 | 30,394 | 0 | $223.53 | Q4 2016 | ||
| 31 Dec 2013 | 0.71% | 0% | $883,000 | 4,782 | 0 | $184.65 | Q4 2013 |