| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.28% | $143,528,432 | 469,615 | +331,359 | +240% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.17% | $42,014,616 | 138,256 | -171,389 | -55% | $303.89 | Q3 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $96,723,810 | 309,645 | -19,621 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.23% | $95,450,922 | 329,266 | +238,777 | +264% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $27,554,806 | 90,489 | +10,862 | +14% | $304.51 | Q3 2024 | |
| 30 Sep 2024 | put | -0.22% | $0 | 0 | -20,000 | -100% | $332.08 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.06% | $20,292,145 | 79,627 | +12,806 | +19% | $254.84 | Q2 2024 | |
| 30 Jun 2024 | put | 0.22% | 0% | $5,096,800 | 20,000 | 0 | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.7% | $18,107,154 | 66,821 | -149,518 | -69% | $270.98 | Q1 2024 | |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -5,000 | -100% | $332.08 | Q1 2024 | |
| 31 Mar 2024 | put | 0.16% | 0% | $5,419,600 | 20,000 | 0 | $270.98 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.2% | $64,146,677 | 216,339 | +195,356 | +931% | $296.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $1,482,550 | 5,000 | +5,000 | NEW | $296.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | +0.15% | $5,930,200 | 20,000 | +20,000 | NEW | $296.51 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.04% | $5,527,762 | 20,983 | +5,004 | +31% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.05% | $4,768,294 | 15,979 | +5,202 | +48% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $3,013,357 | 10,777 | -985 | -8.4% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.04% | $3,099,640 | 11,762 | -4,549 | -28% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $3,764,000 | 16,311 | +1,032 | +6.8% | $230.76 | Q3 2022 | |
| 30 Sep 2022 | put | -0.16% | $0 | 0 | -10,000 | -100% | $332.08 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $3,772,000 | 15,279 | +469 | +3.2% | $246.87 | Q2 2022 | |
| 30 Jun 2022 | put | 0.16% | 0% | $2,469,000 | 10,000 | 0 | $246.90 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.05% | $3,662,000 | 14,810 | +6,635 | +81% | $247.27 | Q1 2022 | |
| 31 Mar 2022 | put | 0.1% | -0.2% | $2,473,000 | 10,000 | -20,000 | -67% | $247.30 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.05% | $2,191,000 | 8,175 | -5,720 | -41% | $268.01 | Q4 2021 | |
| 31 Dec 2021 | put | 0.24% | 0% | $8,042,000 | 30,000 | 0 | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.04% | $3,350,000 | 13,895 | +4,620 | +50% | $241.09 | Q3 2021 | |
| 30 Sep 2021 | put | 0.29% | +0.29% | $7,233,000 | 30,000 | +30,000 | NEW | $241.10 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.01% | $2,142,000 | 9,275 | +880 | +10% | $230.94 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $1,882,000 | 8,395 | -702 | -7.7% | $224.18 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $1,952,000 | 9,097 | +3,243 | +55% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $1,285,000 | 5,854 | -500 | -7.9% | $219.51 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $1,172,000 | 6,354 | +1,034 | +19% | $184.45 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $880,000 | 5,320 | 0 | $165.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0% | $1,051,000 | 5,320 | -120 | -2.2% | $197.56 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $1,168,000 | 5,440 | 0 | $214.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0% | $1,130,000 | 5,440 | -60 | -1.1% | $207.72 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.05% | $1,044,000 | 5,500 | +4,900 | +817% | $189.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $107,000 | 600 | 0 | $178.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $100,000 | 600 | +420 | +233% | $166.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $28,000 | 180 | 0 | $155.56 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $28,000 | 180 | 0 | $155.56 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -15% | $31,000 | 180 | -1,051,171 | -100% | $172.22 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.03% | $164,726,000 | 1,051,351 | -46,874 | -4.3% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.06% | $168,205,000 | 1,098,225 | -115,065 | -9.5% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.03% | $157,253,000 | 1,213,290 | +66,624 | +5.8% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.03% | $139,573,000 | 1,146,666 | -82,870 | -6.7% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.04% | $141,839,000 | 1,229,536 | +109,183 | +9.7% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.12% | $134,824,000 | 1,120,353 | +260,143 | +30% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.02% | $108,111,000 | 860,210 | +25,246 | +3% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.01% | $98,642,000 | 834,964 | -20,790 | -2.4% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $84,318,000 | 855,754 | +9,896 | +1.2% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.02% | $80,415,000 | 845,858 | -53,537 | -6% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.04% | $87,636,000 | 899,395 | -99,382 | -10% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0% | $93,897,000 | 998,777 | +6,376 | +0.64% | $94.01 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.02% | $94,089,000 | 992,401 | -58,299 | -5.5% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.02% | $105,848,000 | 1,050,700 | -38,465 | -3.5% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.01% | $106,770,000 | 1,089,165 | -37,125 | -3.3% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $109,283,000 | 1,126,290 | 0 | $97.03 | Q4 2013 |