| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.05% | $226,638,971 | 666,448 | +219,749 | +49% | $340.07 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -6,800 | -100% | $369.38 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $3,570,735 | 10,500 | +9,200 | +708% | $340.07 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.02% | $128,609,109 | 446,699 | +85,088 | +24% | $287.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,957,788 | 6,800 | -15,100 | -69% | $287.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $374,283 | 1,300 | -14,400 | -92% | $287.91 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.09% | $87,314,592 | 361,611 | -405,995 | -53% | $241.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $5,287,974 | 21,900 | -5,800 | -21% | $241.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,790,922 | 15,700 | +3,800 | +32% | $241.46 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.02% | $156,622,328 | 767,606 | +83,533 | $204.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $5,651,908 | 27,700 | +23,600 | +500% | $204.04 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,428,076 | 11,900 | +11,900 | NEW | $204.04 | Q1 2025 |
| 31 Dec 2024 | 0.11% | +0.11% | $129,269,275 | 684,073 | +677,775 | +10762% | $188.97 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $774,777 | 4,100 | +4,100 | NEW | $188.97 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,665,065 | 6,298 | -14,828 | -70% | $264.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $5,203,968 | 21,126 | -30,582 | -59% | $246.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $15,071,331 | 51,708 | +48,289 | +1412% | $291.47 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -7,400 | -100% | $369.38 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -9,200 | -100% | $369.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $887,709 | 3,419 | -26,086 | -88% | $259.64 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,921,336 | 7,400 | +6,400 | +640% | $259.64 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,388,688 | 9,200 | +1,700 | +23% | $259.64 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $6,036,133 | 29,505 | +28,242 | +2236% | $204.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $204,580 | 1,000 | +1,000 | NEW | $204.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $1,534,350 | 7,500 | 0 | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $287,459 | 1,263 | -59,365 | -98% | $227.60 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,707,000 | 7,500 | +7,500 | NEW | $227.60 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $12,551,000 | 60,628 | -53,022 | -47% | $207.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $26,217,000 | 113,650 | +33,720 | +42% | $230.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $17,704,000 | 79,930 | +56,929 | +248% | $221.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,010,000 | 23,001 | +7,173 | +45% | $217.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,157,000 | 15,828 | +4,232 | +36% | $199.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,165,000 | 11,596 | +6,915 | +148% | $186.70 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -2,400 | -100% | $369.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $904,000 | 4,681 | -2,842 | -38% | $193.12 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $463,000 | 2,400 | +2,400 | NEW | $192.92 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,585,000 | 7,523 | +4,889 | +186% | $210.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $542,000 | 2,634 | -5,491 | -68% | $205.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $1,385,000 | 8,125 | -50,664 | -86% | $170.46 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $8,275,000 | 58,789 | -40,678 | -41% | $140.76 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $17,356,000 | 99,467 | +99,467 | NEW | $174.49 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -35,180 | -100% | $369.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.03% | $8,826,000 | 35,180 | -57,065 | -62% | $250.88 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $19,536,000 | 92,245 | +89,191 | +2920% | $211.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $686,000 | 3,054 | -49,952 | -94% | $224.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $10,983,000 | 53,006 | -8,411 | -14% | $207.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $11,688,000 | 61,417 | -37,489 | -38% | $190.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $25,328,000 | 98,906 | -25,433 | -20% | $256.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.07% | $26,955,000 | 124,339 | -229,830 | -65% | $216.79 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.11% | $91,291,000 | 354,169 | +298,629 | +538% | $257.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $13,091,000 | 55,540 | +27,179 | +96% | $235.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,422,000 | 28,361 | -12,132 | -30% | $226.44 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $7,538,000 | 40,493 | -35,977 | -47% | $186.16 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $15,312,000 | 76,470 | +47,842 | +167% | $200.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $5,273,000 | 28,628 | -74,456 | -72% | $184.19 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $15,815,000 | 103,084 | +71,084 | +222% | $153.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $5,377,000 | 32,000 | +14,976 | +88% | $168.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $2,331,000 | 17,024 | -62,828 | -79% | $136.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $10,129,000 | 79,852 | +26,448 | +50% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,722,000 | 53,404 | +20,249 | +61% | $107.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,733,000 | 33,155 | -6,053 | -15% | $112.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $5,495,000 | 39,208 | -63,599 | -62% | $140.15 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $11,562,000 | 102,807 | +102,807 | NEW | $112.46 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -121,311 | -100% | $369.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.02% | $11,475,000 | 121,311 | +72,304 | +148% | $94.59 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $5,011,000 | 49,007 | +11,276 | +30% | $102.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,396,000 | 37,731 | 0 | $90.01 | Q4 2013 |