| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $175,628,592 | 487,803 | -83,214 | -15% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.08% | $196,652,545 | 571,017 | +283,203 | +98% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.07% | $85,866,429 | 287,814 | +280,019 | +3592% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $2,052,813 | 7,795 | -72,310 | $263.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.04% | $23,401,074 | 80,105 | -156,629 | -66% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $65,194,176 | 236,734 | +63,051 | +36% | $275.39 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $41,934,024 | 173,683 | +135,350 | +353% | $241.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,301,227 | 38,333 | -2,114 | -5.2% | $268.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $8,284,759 | 40,447 | -131,836 | -77% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $29,341,518 | 172,283 | -49,706 | -22% | $170.31 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $36,201,966 | 221,989 | +137,479 | +163% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $15,443,000 | 84,510 | +63,311 | +299% | $182.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.03% | $3,511,000 | 21,199 | -143,993 | -87% | $165.62 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $26,013,000 | 165,192 | +165,192 | NEW | $157.47 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -23,779 | -100% | $315.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.04% | $4,501,000 | 23,779 | -181,567 | -88% | $189.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $43,476,000 | 205,346 | +139,898 | +214% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $11,347,000 | 65,448 | +53,823 | +463% | $173.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.03% | $2,174,000 | 11,625 | -128,835 | -92% | $187.01 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $315.36 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $23,176,000 | 140,460 | -53,751 | -28% | $165.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,300,000 | 20,000 | +20,000 | NEW | $165.00 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.01% | $23,517,000 | 194,211 | -84,981 | -30% | $121.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $28,575,000 | 279,192 | -94,551 | -25% | $102.35 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.06% | $35,782,000 | 373,743 | +264,675 | +243% | $95.74 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $9,343,000 | 109,068 | +87,309 | +401% | $85.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.05% | $3,003,000 | 21,759 | -209,485 | -91% | $138.01 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -20,000 | -100% | $315.36 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $31,169,000 | 231,244 | +52,029 | +29% | $134.79 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $2,695,000 | 20,000 | +20,000 | NEW | $134.75 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.03% | $24,716,000 | 179,215 | +110,790 | +162% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $8,212,000 | 68,425 | -52,920 | -44% | $120.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.04% | $13,949,000 | 121,345 | -192,408 | -61% | $114.95 | Q4 2018 | |
| 31 Dec 2018 | put | -0.09% | $0 | 0 | -50,000 | -100% | $315.36 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.04% | $49,322,000 | 313,753 | +180,599 | +136% | $157.20 | Q3 2018 | |
| 30 Sep 2018 | put | 0.09% | +0.09% | $7,860,000 | 50,000 | +50,000 | NEW | $157.20 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $15,429,000 | 133,154 | +43,660 | +49% | $115.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $12,457,000 | 89,494 | -172,762 | -66% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $46,157,000 | 262,256 | +81,834 | +45% | $176.00 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $30,903,000 | 180,422 | -25,882 | -13% | $171.28 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $41,937,000 | 206,304 | +206,304 | NEW | $203.28 | Q2 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -99,929 | -100% | $315.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.03% | $23,070,000 | 99,929 | +51,056 | +104% | $230.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.06% | $12,932,000 | 48,873 | -125,392 | -72% | $264.60 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $43,211,000 | 174,265 | +174,265 | NEW | $247.96 | Q2 2016 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -154,832 | -100% | $315.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.04% | $36,200,000 | 154,832 | +73,366 | +90% | $233.80 | Q4 2015 | |
| 31 Dec 2015 | put | -0.18% | $0 | 0 | -50,000 | -100% | $315.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $14,304,000 | 81,466 | +81,466 | NEW | $175.58 | Q3 2015 | |
| 30 Sep 2015 | put | 0.18% | +0.18% | $8,779,000 | 50,000 | +50,000 | NEW | $175.58 | Q3 2015 |
| 30 Jun 2015 | -0.07% | $0 | 0 | -192,261 | -100% | $315.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0.02% | $32,331,000 | 192,261 | -60,769 | -24% | $168.16 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -2,300 | -100% | $315.36 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -2,700 | -100% | $315.36 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $35,442,000 | 253,030 | +101,966 | +67% | $140.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $322,000 | 2,300 | +400 | +21% | $140.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $378,000 | 2,700 | +2,700 | NEW | $140.00 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.04% | $17,782,000 | 151,064 | +117,231 | +346% | $117.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $224,000 | 1,900 | +1,900 | NEW | $117.89 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $4,677,000 | 33,833 | -25,071 | -43% | $138.24 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $7,809,000 | 58,904 | +58,904 | NEW | $132.57 | Q1 2014 |