| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $25,714,895 | 89,022 | +9,004 | +11% | $288.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | +0.06% | $4,332,900 | 15,000 | +15,000 | NEW | $288.86 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.02% | $18,869,045 | 80,018 | -22,637 | -22% | $235.81 | Q3 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $25,025,235 | 102,655 | +10,722 | $243.78 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -2,500 | -100% | $369.46 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.07% | $25,863,511 | 91,933 | +74,912 | +440% | $281.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | -0.08% | $703,325 | 2,500 | -12,500 | -83% | $281.33 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $4,658,308 | 17,021 | +2,848 | +20% | $273.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0.1% | 0% | $4,105,200 | 15,000 | 0 | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.1% | $4,249,633 | 14,173 | -18,590 | -57% | $299.84 | Q2 2024 | |
| 30 Jun 2024 | put | 0.19% | -0.17% | $4,497,600 | 15,000 | -20,000 | -57% | $299.84 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0% | $8,628,791 | 32,763 | -514 | -1.5% | $263.37 | Q1 2024 | |
| 31 Mar 2024 | put | 0.27% | 0% | $9,217,950 | 35,000 | 0 | $263.37 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.03% | $8,418,083 | 33,277 | +4,900 | +17% | $252.97 | Q4 2023 | |
| 31 Dec 2023 | put | 0.22% | +0.1% | $8,853,950 | 35,000 | +15,000 | +75% | $252.97 | Q4 2023 |
| 30 Sep 2023 | 0.23% | -0.01% | $7,517,635 | 28,377 | -1,433 | -4.8% | $264.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0.18% | 0% | $5,298,400 | 20,000 | 0 | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $7,389,899 | 29,810 | -76 | -0.25% | $247.90 | Q2 2023 | |
| 30 Jun 2023 | put | 0.2% | +0.2% | $4,958,000 | 20,000 | +20,000 | NEW | $247.90 | Q2 2023 |
| 31 Mar 2023 | 0.29% | +0.01% | $6,828,653 | 29,886 | +1,118 | +3.9% | $228.49 | Q1 2023 | |
| 31 Mar 2023 | put | -0.12% | $0 | 0 | -15,000 | -100% | $369.46 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.1% | $4,982,618 | 28,768 | -15,924 | -36% | $173.20 | Q4 2022 | |
| 31 Dec 2022 | put | 0.12% | 0% | $2,598,000 | 15,000 | 0 | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.09% | $6,637,000 | 44,692 | +17,945 | +67% | $148.51 | Q3 2022 | |
| 30 Sep 2022 | put | 0.1% | 0% | $2,227,000 | 15,000 | 0 | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.23% | $6,063,000 | 26,747 | -25,330 | -49% | $226.68 | Q2 2022 | |
| 30 Jun 2022 | put | 0.22% | 0% | $3,401,000 | 15,000 | 0 | $226.73 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $12,049,000 | 52,077 | +2,600 | +5.3% | $231.37 | Q1 2022 | |
| 31 Mar 2022 | put | 0.14% | +0.14% | $3,471,000 | 15,000 | +15,000 | NEW | $231.40 | Q1 2022 |
| 31 Dec 2021 | 0.43% | -0.04% | $12,797,000 | 49,477 | -4,856 | -8.9% | $258.65 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.08% | $11,914,000 | 54,333 | -9,899 | -15% | $219.28 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0% | $19,162,000 | 64,232 | -356 | -0.55% | $298.32 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.03% | $18,346,000 | 64,588 | +2,877 | +4.7% | $284.05 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.36% | $16,021,000 | 61,711 | +32,516 | +111% | $259.61 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.39% | $7,344,000 | 29,195 | +21,857 | +298% | $251.55 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $1,029,000 | 7,338 | -290 | -3.8% | $140.23 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $925,000 | 7,628 | -361 | -4.5% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $1,208,000 | 7,989 | 0 | $151.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0% | $1,163,000 | 7,989 | -408 | -4.9% | $145.58 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $1,379,000 | 8,397 | -902 | -9.7% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.13% | $1,687,000 | 9,299 | -12,267 | -57% | $181.42 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.2% | $3,479,000 | 21,566 | -19,014 | -47% | $161.32 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.14% | $9,771,000 | 40,580 | -10,590 | -21% | $240.78 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.07% | $11,619,000 | 51,170 | -3,906 | -7.1% | $227.07 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $13,224,000 | 55,076 | -2,032 | -3.6% | $240.10 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -5% | $14,251,000 | 57,108 | -239,299 | -81% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.09% | $66,862,000 | 296,407 | -121,177 | -29% | $225.57 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.03% | $90,754,000 | 417,584 | -36,623 | -8.1% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.03% | $88,638,000 | 454,207 | +48,380 | +12% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.04% | $75,566,000 | 405,827 | +60,006 | +17% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.1% | $60,408,000 | 345,821 | -181,599 | -34% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.07% | $80,052,000 | 527,420 | +123,078 | +30% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.12% | $65,794,000 | 404,342 | +151,727 | +60% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $37,637,000 | 252,615 | +12,896 | +5.4% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $34,515,000 | 239,719 | -2,204 | -0.91% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2015 | |||
| 30 Jun 2015 | 0.19% | -0.03% | $41,223,000 | 241,923 | -38,113 | -14% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.04% | $46,331,000 | 280,036 | -59,465 | -18% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.02% | $58,070,000 | 339,501 | +31,361 | +10% | $171.05 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $49,749,000 | 308,140 | +4,040 | +1.3% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $46,034,000 | 304,100 | +283 | +0.09% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.03% | $40,272,000 | 303,817 | +61,287 | +25% | $132.55 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $34,870,000 | 242,530 | 0 | $143.78 | Q4 2013 |