| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $96,920,765 | 635,546 | +118,748 | +23% | $152.50 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.07% | $82,310,417 | 516,798 | +275,959 | +115% | $159.27 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $43,637,618 | 240,839 | +230,739 | +2285% | $181.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $1,892,134 | 10,100 | -31,732 | $187.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $8,344,229 | 41,832 | +20,391 | +95% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,537,122 | 21,441 | +704 | +3.4% | $164.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,734,173 | 20,737 | +18,609 | +874% | $131.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $365,718 | 2,128 | +884 | +71% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $205,073 | 1,244 | -6,326 | -84% | $164.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.09% | $1,375,469 | 7,570 | -185,599 | -96% | $181.70 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.06% | $35,645,476 | 193,169 | -127,310 | -40% | $184.53 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.1% | $63,704,816 | 320,479 | +168,781 | +111% | $198.78 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $29,468,853 | 151,698 | +151,698 | NEW | $194.26 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -16,786 | -100% | $141.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.03% | $2,928,000 | 16,786 | -43,892 | -72% | $174.43 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.12% | $12,486,000 | 60,678 | -190,875 | -76% | $205.77 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -8,300 | -100% | $141.65 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -6,600 | -100% | $141.65 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.12% | $59,407,000 | 251,553 | +200,753 | +395% | $236.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $1,960,000 | 8,300 | +5,600 | +207% | $236.14 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.01% | $1,559,000 | 6,600 | +3,600 | +120% | $236.21 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.03% | $14,244,000 | 50,800 | +39,500 | +350% | $280.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $757,000 | 2,700 | -1,600 | -37% | $280.37 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $841,000 | 3,000 | -400 | -12% | $280.33 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.04% | $2,156,000 | 11,300 | -82,907 | -88% | $190.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $820,000 | 4,300 | +800 | +23% | $190.70 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $649,000 | 3,400 | +3,400 | NEW | $190.88 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.03% | $16,941,000 | 94,207 | +57,845 | +159% | $179.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $629,000 | 3,500 | +3,500 | NEW | $179.71 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $7,487,000 | 36,362 | -11,050 | -23% | $205.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $7,653,000 | 47,412 | +24,335 | +105% | $161.41 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.09% | $3,367,000 | 23,077 | -106,102 | -82% | $145.90 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.12% | $11,409,000 | 129,179 | -128,795 | -50% | $88.32 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $31,168,000 | 257,974 | -35,838 | -12% | $120.82 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $28,670,000 | 293,812 | +41,481 | +16% | $97.58 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $23,674,000 | 252,331 | +103,312 | +69% | $93.82 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $13,291,000 | 149,019 | +104,689 | +236% | $89.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.05% | $2,669,000 | 44,330 | -179,166 | -80% | $60.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $17,951,000 | 223,496 | +192,220 | +615% | $80.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $1,841,000 | 31,276 | -63,604 | -67% | $58.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $4,861,000 | 94,880 | +47,120 | +99% | $51.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,252,000 | 47,760 | +6,818 | +17% | $47.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $1,999,000 | 40,942 | -28,329 | -41% | $48.83 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,130,000 | 69,271 | -10,609 | -13% | $45.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $3,086,000 | 79,880 | -163,327 | -67% | $38.63 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $7,299,000 | 243,207 | +243,207 | NEW | $30.01 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -13,494 | -100% | $141.65 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $442,000 | 13,494 | -22,575 | -63% | $32.76 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,463,000 | 36,069 | +36,069 | NEW | $40.56 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -9,782 | -100% | $141.65 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $255,000 | 9,782 | +9,782 | NEW | $26.07 | Q4 2014 |