| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -15,465 | -100% | $175.10 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $2,601,522 | 15,465 | -9,700 | -39% | $168.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $4,192,489 | 25,165 | -14,724 | $166.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.12% | $6,593,652 | 39,889 | -302,938 | -88% | $165.30 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $45,709,124 | 342,827 | +91,871 | +37% | $133.33 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.08% | $31,605,399 | 250,956 | +250,956 | NEW | $125.94 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -8,587 | -100% | $175.10 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $752,908 | 8,587 | -16,773 | -66% | $87.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,172,988 | 25,360 | +13,500 | +114% | $164.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $2,188,644 | 11,860 | -55,948 | -83% | $184.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $10,032,194 | 67,808 | +4,948 | +7.9% | $147.95 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.06% | $8,873,000 | 62,860 | -121,135 | -66% | $141.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.18% | $24,043,000 | 183,995 | -411,323 | -69% | $130.67 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.21% | $86,643,000 | 595,318 | +481,999 | +425% | $145.54 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -6,500 | -100% | $175.10 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -700 | -100% | $175.10 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.05% | $33,178,000 | 113,319 | +66,747 | +143% | $292.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $1,903,000 | 6,500 | +1,000 | +18% | $292.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.03% | $205,000 | 700 | -6,900 | -91% | $292.86 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $12,608,000 | 46,572 | +39,612 | +569% | $270.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0% | $1,489,000 | 5,500 | -800 | -13% | $270.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0% | $2,057,000 | 7,600 | -700 | -8.4% | $270.66 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.04% | $1,687,000 | 6,960 | -54,776 | -89% | $242.39 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $1,527,000 | 6,300 | +3,800 | +152% | $242.38 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | 0% | $2,012,000 | 8,300 | 0 | $242.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $14,178,000 | 61,736 | +61,736 | NEW | $229.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $574,000 | 2,500 | -300 | -11% | $229.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.01% | $1,906,000 | 8,300 | +3,100 | +60% | $229.64 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | -0.01% | $751,000 | 2,800 | -1,900 | -40% | $268.21 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $1,396,000 | 5,200 | +1,900 | +58% | $268.46 | Q4 2020 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -21,123 | -100% | $175.10 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.03% | +0.03% | $1,109,000 | 4,700 | +4,700 | NEW | $235.96 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $779,000 | 3,300 | +3,300 | NEW | $236.06 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.02% | $4,816,000 | 21,123 | +18,576 | +729% | $228.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $451,000 | 2,547 | -11,892 | -82% | $177.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,282,000 | 14,439 | +5,696 | +65% | $158.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.05% | $1,301,000 | 8,743 | -74,583 | -90% | $148.80 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.09% | $12,401,000 | 83,326 | -158,081 | -65% | $148.83 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.04% | $33,382,000 | 241,407 | +85,162 | +55% | $138.28 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.06% | $16,776,000 | 156,245 | -122,096 | -44% | $107.37 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.03% | $34,665,000 | 278,341 | -67,726 | -20% | $124.54 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.07% | $33,793,000 | 346,067 | +211,660 | +157% | $97.65 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $11,821,000 | 134,407 | +134,407 | NEW | $87.95 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -60,240 | -100% | $175.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.07% | $5,214,000 | 60,240 | -195,977 | -76% | $86.55 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.16% | $23,362,000 | 256,217 | -441,327 | -63% | $91.18 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.19% | $65,053,000 | 697,544 | +557,652 | +399% | $93.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $9,429,000 | 139,892 | -57,331 | -29% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $11,733,000 | 197,223 | -59,536 | -23% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.05% | $13,484,000 | 256,759 | +182,082 | +244% | $52.52 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $3,124,000 | 74,677 | +69,609 | +1374% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $210,000 | 5,068 | -3,849 | -43% | $41.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $344,000 | 8,917 | +8,917 | NEW | $38.58 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -10,390 | -100% | $175.10 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.03% | $343,000 | 10,390 | -199,450 | -95% | $33.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $5,527,000 | 209,840 | +76,626 | +58% | $26.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $2,835,000 | 133,214 | -144,288 | -52% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $6,549,000 | 277,502 | +277,502 | NEW | $23.60 | Q2 2014 |