| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $10,221,452 | 43,592 | +13,216 | +44% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $7,053,915 | 30,376 | -39,241 | -56% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.06% | $16,094,058 | 69,617 | -293,275 | -81% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $71,526,013 | 362,892 | +362,892 | NEW | $197.10 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -1,000 | -100% | $265.98 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -42,095 | -100% | $265.98 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -2,000 | -100% | $265.98 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $230,140 | 1,000 | -1,900 | -66% | $230.14 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.05% | $10,174,782 | 42,095 | -216,506 | -84% | $241.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $483,420 | 2,000 | 0 | $241.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $700,959 | 2,900 | +500 | +21% | $241.71 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.02% | $58,482,616 | 258,601 | +113,642 | +78% | $226.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $452,300 | 2,000 | +2,000 | NEW | $226.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $542,760 | 2,400 | +2,400 | NEW | $226.15 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $29,181,696 | 144,959 | -70,615 | -33% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $37,619,819 | 215,574 | -7,510 | -3.4% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $37,335,338 | 223,084 | +223,084 | NEW | $167.36 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -182,768 | -100% | $265.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.03% | $26,055,000 | 182,768 | -191,022 | -51% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.04% | $42,657,000 | 373,790 | -291,187 | -44% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $73,134,000 | 664,977 | +240,426 | +57% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $37,220,000 | 424,551 | +286,841 | +208% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $15,374,000 | 137,710 | -147,024 | -52% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $28,408,000 | 284,734 | -41,690 | -13% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $33,906,000 | 326,424 | +105,654 | +48% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $20,563,000 | 220,770 | +205,501 | +1346% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $1,284,000 | 15,269 | -91,254 | -86% | $84.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $8,106,000 | 106,523 | +76,969 | +260% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,656,000 | 29,554 | +21,066 | +248% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $509,000 | 8,488 | -31,107 | -79% | $59.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.06% | $2,033,000 | 39,595 | -302,239 | -88% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $29,312,000 | 341,834 | +265,776 | +349% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.04% | $5,871,000 | 76,058 | -251,217 | -77% | $77.19 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -50,000 | -100% | $265.98 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $23,269,000 | 327,275 | +27,626 | +9.2% | $71.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $3,555,000 | 50,000 | +50,000 | NEW | $71.10 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.02% | $21,434,000 | 299,649 | -190,503 | -39% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $24,189,000 | 490,152 | +444,239 | +968% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $3,286,000 | 45,913 | -74,897 | -62% | $71.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,711,000 | 120,810 | -51,838 | -30% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $8,427,000 | 172,648 | -99,904 | -37% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $14,772,000 | 272,552 | +129,781 | +91% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $8,095,000 | 142,771 | +110,405 | +341% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,807,000 | 32,366 | +32,366 | NEW | $55.83 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -23,234 | -100% | $265.98 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,115,000 | 23,234 | +10,706 | +85% | $47.99 | Q3 2016 | |
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -50,000 | -100% | $265.98 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $653,000 | 12,528 | +12,528 | NEW | $52.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.07% | $2,606,000 | 50,000 | +50,000 | NEW | $52.12 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -34,669 | -100% | $265.98 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $1,444,000 | 34,669 | -10,300 | -23% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,977,000 | 44,969 | -4,054 | -8.3% | $43.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $2,634,000 | 49,023 | -262,592 | -84% | $53.73 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $17,693,000 | 311,615 | +304,115 | +4055% | $56.78 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -5,800 | -100% | $265.98 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -5,400 | -100% | $265.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $360,000 | 7,500 | -61,330 | -89% | $48.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $279,000 | 5,800 | +5,800 | NEW | $48.10 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $259,000 | 5,400 | +5,400 | NEW | $47.96 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $3,711,000 | 68,830 | +60,000 | +680% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $567,000 | 8,830 | +8,830 | NEW | $64.21 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -5,700 | -100% | $265.98 | Q2 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $312,000 | 5,700 | +5,700 | NEW | $54.74 | Q1 2014 |