| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.95% | $127,002,826 | 497,543 | +492,830 | +10457% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $1,523,195 | 4,713 | +2,819 | +149% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $557,442 | 1,894 | -2,422 | -56% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,149,221 | 4,316 | +2,400 | +100% | $266.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $481,817 | 1,916 | +1,916 | NEW | $251.47 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1,878 | -100% | $282.67 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.09% | $0 | 0 | -199,300 | -100% | $282.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $323,448 | 1,878 | +1,878 | NEW | $172.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.12% | $34,325,439 | 199,300 | +199,300 | NEW | $172.23 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -1,190 | -100% | $282.67 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $212,986 | 1,190 | +1,190 | NEW | $178.98 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,158 | -100% | $282.67 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $242,000 | 1,158 | +53 | +4.8% | $208.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $271,000 | 1,105 | -1,156 | -51% | $245.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $455,000 | 2,261 | +429 | +23% | $201.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $341,000 | 1,832 | +1,832 | NEW | $186.14 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,228 | -100% | $282.67 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $392,000 | 2,228 | +2,228 | NEW | $175.94 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -1,626 | -100% | $282.67 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $227,000 | 1,626 | -3,142 | -66% | $139.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $510,000 | 4,768 | -1,079 | -18% | $106.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.08% | $816,000 | 5,847 | -52,653 | -90% | $139.56 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $7,925,000 | 58,500 | +58,500 | NEW | $135.47 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -5,180 | -100% | $282.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $837,000 | 5,180 | +5,180 | NEW | $161.58 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -2,631 | -100% | $282.67 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $454,000 | 2,631 | -6,409 | -71% | $172.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,305,000 | 9,040 | +1,620 | +22% | $144.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $974,000 | 7,420 | -1,670 | -18% | $131.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.09% | $1,097,000 | 9,090 | -75,745 | -89% | $120.68 | Q3 2017 | |
| 30 Sep 2017 | put | -0.04% | $0 | 0 | -85,000 | -100% | $282.67 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $10,786,000 | 84,835 | +84,835 | NEW | $127.14 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | +0.04% | $10,807,000 | 85,000 | +85,000 | NEW | $127.14 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -7,028 | -100% | $282.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $1,017,000 | 7,028 | +7,028 | NEW | $144.71 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -3,259 | -100% | $282.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $343,000 | 3,259 | -1,932 | -37% | $105.25 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $505,000 | 5,191 | -30,048 | -85% | $97.28 | Q4 2015 | |
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -31,800 | -100% | $282.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.05% | +0.03% | $4,113,000 | 35,239 | +16,729 | +90% | $116.72 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | +0.02% | $3,711,000 | 31,800 | +31,800 | NEW | $116.70 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $2,213,000 | 18,510 | +18,510 | NEW | $119.56 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -8,799 | -100% | $282.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $1,135,000 | 8,799 | -1,987 | -18% | $128.99 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -8,400 | -100% | $282.67 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -8,500 | -100% | $282.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,274,000 | 10,786 | +2,656 | +33% | $118.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $992,000 | 8,400 | +8,400 | NEW | $118.10 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,004,000 | 8,500 | +8,500 | NEW | $118.12 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $903,000 | 8,130 | -11,091 | -58% | $111.07 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -9,000 | -100% | $282.67 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $2,058,000 | 19,221 | +7,225 | +60% | $107.07 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $964,000 | 9,000 | +9,000 | NEW | $107.11 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $1,084,000 | 11,996 | 0 | $90.36 | Q4 2013 |