| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.37% | $19,169,523 | 28,112 | -8,956 | -24% | $681.90 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.2% | $24,693,752 | 37,068 | -5,707 | -13% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.3% | $26,428,472 | 42,775 | +7,677 | +22% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $19,633,450 | 35,098 | -1,968 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.08% | $21,723,421 | 37,066 | +2,077 | +5.9% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.12% | $20,074,915 | 34,989 | +3,139 | +9.9% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.71% | $17,333,353 | 31,850 | +11,701 | +58% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | -60% | $0 | 0 | -79,100 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.11% | $10,539,335 | 20,149 | +1,902 | +10% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 60% | +60% | $41,374,837 | 79,100 | +79,100 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.98% | -0.12% | $8,672,833 | 18,247 | -2,266 | -11% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.38% | $8,768,556 | 20,513 | +7,231 | +54% | $427.46 | Q3 2023 | |
| 30 Sep 2023 | put | -22% | $0 | 0 | -6,100 | -100% | $681.27 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.08% | $5,887,354 | 13,282 | +1,495 | +13% | $443.26 | Q2 2023 | |
| 30 Jun 2023 | put | 22% | -16% | $2,704,008 | 6,100 | -4,400 | -42% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0.65% | -0.66% | $4,825,372 | 11,787 | -11,986 | -50% | $409.38 | Q1 2023 | |
| 31 Mar 2023 | put | 19% | +4.4% | $4,298,595 | 10,500 | +2,500 | +31% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 1.2% | -0.13% | $9,090,997 | 23,773 | -2,719 | -10% | $382.41 | Q4 2022 | |
| 31 Dec 2022 | put | 32% | +32% | $3,059,440 | 8,000 | +8,000 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +0.54% | $9,462,000 | 26,492 | +11,130 | +72% | $357.16 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -1.4% | $5,795,000 | 15,362 | -27,737 | -64% | $377.23 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.54% | $19,465,000 | 43,099 | +10,513 | +32% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.32% | $15,477,000 | 32,586 | -6,461 | -17% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.2% | $16,756,000 | 39,047 | +4,232 | +12% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.11% | $14,903,000 | 34,815 | +2,316 | +7.1% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.53% | $12,879,000 | 32,499 | +10,398 | +47% | $396.29 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.14% | $8,262,000 | 22,101 | -2,605 | -11% | $373.83 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.07% | $8,273,000 | 24,706 | +1,241 | +5.3% | $334.86 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.41% | $7,236,000 | 23,465 | -7,183 | -23% | $308.37 | Q2 2020 | |
| 30 Jun 2020 | call | -11% | $0 | 0 | -900 | -100% | $681.27 | Q2 2020 | |
| 30 Jun 2020 | put | -39% | $0 | 0 | -3,200 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.48% | $7,900,000 | 30,648 | -7,630 | -20% | $257.77 | Q1 2020 | |
| 31 Mar 2020 | call | 11% | +11% | $232,000 | 900 | +900 | NEW | $257.78 | Q1 2020 |
| 31 Mar 2020 | put | 39% | +39% | $825,000 | 3,200 | +3,200 | NEW | $257.81 | Q1 2020 |
| 31 Dec 2019 | 2.3% | +0.46% | $12,321,000 | 38,278 | +7,689 | +25% | $321.88 | Q4 2019 | |
| 31 Dec 2019 | put | -66% | $0 | 0 | -25,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.04% | $9,078,000 | 30,589 | -761 | -2.4% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | 66% | +66% | $7,419,000 | 25,000 | +25,000 | NEW | $296.76 | Q3 2019 |
| 30 Jun 2019 | 2% | -0.32% | $9,185,000 | 31,350 | -5,063 | -14% | $292.98 | Q2 2019 | |
| 30 Jun 2019 | put | -72% | $0 | 0 | -40,500 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -2.5% | $10,285,000 | 36,413 | -39,702 | -52% | $282.45 | Q1 2019 | |
| 31 Mar 2019 | put | 72% | +72% | $11,440,000 | 40,500 | +40,500 | NEW | $282.47 | Q1 2019 |
| 31 Dec 2018 | 4.7% | +2.2% | $19,023,000 | 76,115 | +35,513 | +87% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | put | -8.7% | $0 | 0 | -2,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.83% | $11,804,000 | 40,602 | +13,383 | +49% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | put | 8.7% | -170% | $581,000 | 2,000 | -39,000 | -95% | $290.50 | Q3 2018 |
| 30 Jun 2018 | 1.6% | -0.61% | $7,384,000 | 27,219 | -10,156 | -27% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | put | 51% | +51% | $11,123,000 | 41,000 | +41,000 | NEW | $271.29 | Q2 2018 |
| 31 Mar 2018 | 1.7% | +0.3% | $9,835,000 | 37,375 | +6,485 | +21% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.55% | $8,243,000 | 30,890 | -9,193 | -23% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.69% | $10,070,000 | 40,083 | +9,022 | +29% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.02% | $7,511,000 | 31,061 | -267 | -0.85% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.08% | $7,385,000 | 31,328 | -1,154 | -3.6% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.51% | $7,260,000 | 32,482 | +7,249 | +29% | $223.51 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.05% | $5,458,000 | 25,233 | -757 | -2.9% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.14% | $5,444,000 | 25,990 | -2,032 | -7.3% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.12% | $5,759,000 | 28,022 | +1,905 | +7.3% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.26% | $5,325,000 | 26,117 | +4,449 | +21% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.44% | $4,151,000 | 21,668 | +7,837 | +57% | $191.57 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.14% | $2,848,000 | 13,831 | +2,471 | +22% | $205.91 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.44% | $2,345,000 | 11,360 | +8,330 | +275% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.04% | $623,000 | 3,030 | -571 | -16% | $205.61 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.26% | $709,000 | 3,601 | -2,849 | -44% | $196.89 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.01% | $1,262,000 | 6,450 | -130 | -2% | $195.66 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.02% | $1,230,000 | 6,580 | -263 | -3.8% | $186.93 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $1,264,000 | 6,843 | 0 | $184.71 | Q4 2013 |