| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $80,571,698 | 352,226 | +264,907 | +303% | $228.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $732,000 | 3,200 | +200 | +6.7% | $228.75 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.05% | $27,075,002 | 87,319 | -214,496 | -71% | $310.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $930,210 | 3,000 | +3,000 | NEW | $310.07 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.07% | $87,973,036 | 301,815 | +284,425 | +1636% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,536,106 | 17,390 | +12,244 | +200% | $318.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,754,477 | 5,146 | -3,021 | -37% | $340.94 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -2,400 | -100% | $252.95 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -4,100 | -100% | $252.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $3,077,326 | 8,167 | -44,269 | -84% | $376.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $904,320 | 2,400 | +2,400 | NEW | $376.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,544,880 | 4,100 | +4,100 | NEW | $376.80 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $16,115,156 | 52,436 | -24,273 | -32% | $307.33 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -2,100 | -100% | $252.95 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -24,600 | -100% | $252.95 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $30,952,082 | 76,709 | -10,573 | -12% | $403.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $847,350 | 2,100 | -100 | -4.5% | $403.50 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $9,926,100 | 24,600 | -7,300 | -23% | $403.50 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $34,800,206 | 87,282 | +38,227 | +78% | $398.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $877,162 | 2,200 | +2,200 | NEW | $398.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $12,718,849 | 31,900 | +28,600 | +867% | $398.71 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $17,468,486 | 49,055 | -22,817 | -32% | $356.10 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,175,130 | 3,300 | 0 | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $26,926,126 | 71,872 | -23,077 | -24% | $374.64 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,236,312 | 3,300 | +3,300 | NEW | $374.64 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.01% | $32,514,000 | 94,949 | -26,660 | -22% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.04% | $36,766,000 | 121,609 | -111,225 | -48% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $74,090,000 | 232,834 | +81,704 | +54% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.06% | $53,081,000 | 151,130 | +139,383 | +1187% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.11% | $4,967,000 | 11,747 | -201,469 | -94% | $422.83 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $120,680,000 | 213,216 | -3,224 | -1.5% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.12% | $94,024,000 | 216,440 | +196,656 | +994% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.14% | $9,074,000 | 19,784 | -234,456 | -92% | $458.65 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.08% | $87,774,000 | 254,240 | +160,237 | +170% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $35,016,000 | 94,003 | -64,451 | -41% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.09% | $53,009,000 | 158,454 | +117,267 | +285% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $11,198,000 | 41,187 | +4,129 | +11% | $271.88 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $7,292,000 | 37,058 | +37,058 | NEW | $196.77 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -35,167 | -100% | $252.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $7,093,000 | 35,167 | +1,179 | +3.5% | $201.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $6,492,000 | 33,988 | +26,820 | +374% | $191.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,183,000 | 7,168 | +1,197 | +20% | $165.04 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -8,000 | -100% | $252.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $888,000 | 5,971 | +5,971 | NEW | $148.72 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | 0% | $1,189,000 | 8,000 | 0 | $148.62 | Q4 2018 | |
| 30 Sep 2018 | put | 0.02% | 0% | $1,335,000 | 8,000 | 0 | $166.88 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -50,470 | -100% | $252.95 | Q2 2018 | ||
| 30 Jun 2018 | put | 0.02% | +0.02% | $1,212,000 | 8,000 | +8,000 | NEW | $151.50 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $7,380,000 | 50,470 | -36,039 | -42% | $146.23 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $11,216,000 | 86,509 | -49,685 | -36% | $129.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $14,732,000 | 136,194 | +127,831 | +1529% | $108.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $983,000 | 8,363 | +4,727 | +130% | $117.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $434,000 | 3,636 | -35,926 | -91% | $119.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $4,128,000 | 39,562 | -168,851 | -81% | $104.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $19,699,000 | 208,413 | +126,842 | +155% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $7,670,000 | 81,571 | +81,571 | NEW | $94.03 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -54,356 | -100% | $252.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $4,391,000 | 54,356 | +48,101 | +769% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $452,000 | 6,255 | +6,255 | NEW | $72.26 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -45,342 | -100% | $252.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $3,163,000 | 45,342 | +36,228 | +397% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $578,000 | 9,114 | -35 | -0.38% | $63.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $493,000 | 9,149 | +9,149 | NEW | $53.89 | Q3 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -22,231 | -100% | $252.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,293,000 | 22,231 | 0 | $58.16 | Q4 2013 |