| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $126,672,797 | 618,278 | +282,499 | +84% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $50,632,115 | 335,779 | +262,669 | +359% | $150.79 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -4,100 | -100% | $191.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $12,927,310 | 73,110 | -139,472 | -66% | $176.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $724,962 | 4,100 | -100 | -2.4% | $176.82 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.02% | $35,892,345 | 212,582 | -138,378 | $168.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $709,128 | 4,200 | +4,200 | NEW | $168.84 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.03% | $82,061,467 | 350,960 | +145,944 | +71% | $233.82 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -19,500 | -100% | $191.61 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -8,800 | -100% | $191.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $40,804,334 | 205,016 | -23,002 | -10% | $199.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,881,085 | 19,500 | -1,300 | -6.2% | $199.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,751,464 | 8,800 | +1,800 | +26% | $199.03 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.09% | $42,892,466 | 228,018 | -587,628 | -72% | $188.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,912,688 | 20,800 | -3,100 | -13% | $188.11 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,316,770 | 7,000 | -9,700 | -58% | $188.11 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.12% | $225,248,799 | 815,646 | +491,030 | +151% | $276.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $6,600,224 | 23,900 | +3,900 | +20% | $276.16 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $4,611,872 | 16,700 | -3,800 | -19% | $276.16 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.02% | $96,521,321 | 324,616 | +83,394 | +35% | $297.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,946,800 | 20,000 | +17,100 | +590% | $297.34 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $6,095,470 | 20,500 | +6,600 | +47% | $297.34 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.03% | $61,678,053 | 241,222 | +125,157 | +108% | $255.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $741,501 | 2,900 | +2,900 | NEW | $255.69 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,554,091 | 13,900 | +2,900 | +26% | $255.69 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.04% | $26,085,609 | 116,065 | -157,294 | -58% | $224.75 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $2,472,250 | 11,000 | +11,000 | NEW | $224.75 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.09% | $81,734,000 | 273,359 | +244,523 | +848% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $9,451,000 | 28,836 | +24,934 | +639% | $327.75 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -4,000 | -100% | $191.61 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -1,000 | -100% | $191.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $1,413,000 | 3,902 | -40,491 | -91% | $362.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,449,000 | 4,000 | 0 | $362.25 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $362,000 | 1,000 | 0 | $362.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.04% | $13,086,000 | 44,393 | -112,415 | -72% | $294.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,179,000 | 4,000 | +1,000 | +33% | $294.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $295,000 | 1,000 | +1,000 | NEW | $295.00 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.03% | $46,511,000 | 156,808 | +82,922 | +112% | $296.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $890,000 | 3,000 | +3,000 | NEW | $296.67 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.1% | $49,389,000 | 73,886 | -130,555 | -64% | $668.45 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $116,630,000 | 204,441 | -44,169 | -18% | $570.48 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.09% | $127,030,000 | 248,610 | -130,219 | -34% | $510.96 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.19% | $150,278,000 | 378,829 | +342,253 | +936% | $396.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $13,107,000 | 36,576 | +33,584 | +1122% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $967,000 | 2,992 | -3,087 | -51% | $323.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,532,000 | 6,079 | +3,648 | +150% | $252.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $451,000 | 2,431 | -10,061 | -81% | $185.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,650,000 | 12,492 | +6,647 | +114% | $212.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,065,000 | 5,845 | -2,050 | -26% | $182.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $1,367,000 | 7,895 | -29,896 | -79% | $173.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $6,392,000 | 37,791 | -106,373 | -74% | $169.14 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $16,724,000 | 144,164 | -58,783 | -29% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.05% | $27,946,000 | 202,947 | -286,906 | -59% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.07% | $60,903,000 | 489,853 | +398,027 | +433% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $10,516,000 | 91,826 | +91,826 | NEW | $114.52 | Q1 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -130,328 | -100% | $191.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.01% | $10,959,000 | 130,328 | -41,708 | -24% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $12,992,000 | 172,036 | +61,088 | +55% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $7,135,000 | 110,948 | +110,948 | NEW | $64.31 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -58,460 | -100% | $191.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $3,760,000 | 58,460 | +58,460 | NEW | $64.32 | Q2 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -24,054 | -100% | $191.61 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -4,400 | -100% | $191.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,474,000 | 24,054 | +11,799 | +96% | $61.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $270,000 | 4,400 | +4,400 | NEW | $61.36 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $585,000 | 12,255 | +12,255 | NEW | $47.74 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -84,221 | -100% | $191.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.01% | $2,771,000 | 84,221 | -46,548 | -36% | $32.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,569,000 | 130,769 | 0 | $34.94 | Q4 2013 |