| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $13,203,464 | 33,316 | +20,054 | +151% | $396.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | 0% | $1,188,930 | 3,000 | 0 | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $4,714,243 | 13,262 | -15,552 | -54% | $355.47 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | 0% | $1,066,410 | 3,000 | 0 | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $8,783,372 | 28,814 | +21,622 | +301% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | -0.19% | $914,490 | 3,000 | -15,000 | -83% | $304.83 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $2,065,866 | 7,192 | -6,974 | -49% | $287.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.37% | +0.37% | $5,170,410 | 18,000 | +18,000 | NEW | $287.24 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $3,430,014 | 14,166 | +3,277 | +30% | $242.13 | Q4 2024 | |
| 31 Dec 2024 | put | -3.9% | $0 | 0 | -210,000 | -100% | $473.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $2,646,680 | 10,889 | -13,911 | -56% | $243.06 | Q3 2024 | |
| 30 Sep 2024 | put | 3.9% | 0% | $51,042,600 | 210,000 | 0 | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $5,332,248 | 24,800 | +10,841 | +78% | $215.01 | Q2 2024 | |
| 30 Jun 2024 | put | 2.8% | +0.73% | $45,152,100 | 210,000 | +42,500 | +25% | $215.01 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.05% | $2,871,645 | 13,959 | -42,387 | -75% | $205.72 | Q1 2024 | |
| 31 Mar 2024 | put | 2.7% | -0.73% | $34,458,100 | 167,500 | -45,000 | -21% | $205.72 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.02% | $10,771,665 | 56,346 | -12,959 | -19% | $191.17 | Q4 2023 | |
| 31 Dec 2023 | put | 7.1% | +0.34% | $40,623,625 | 212,500 | +10,000 | +4.9% | $191.17 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.06% | $11,882,342 | 69,305 | -43,059 | -38% | $171.45 | Q3 2023 | |
| 30 Sep 2023 | put | 8.7% | +0.95% | $34,718,625 | 202,500 | +22,100 | +12% | $171.45 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.1% | $20,031,130 | 112,364 | +63,960 | +132% | $178.27 | Q2 2023 | |
| 30 Jun 2023 | put | 5.7% | -0.15% | $32,159,908 | 180,400 | -4,600 | -2.5% | $178.27 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.09% | $8,868,581 | 48,404 | -50,691 | -51% | $183.22 | Q1 2023 | |
| 31 Mar 2023 | put | 13% | +0.15% | $33,895,700 | 185,000 | +2,000 | +1.1% | $183.22 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.1% | $16,810,476 | 99,095 | +99,095 | NEW | $169.64 | Q4 2022 | |
| 31 Dec 2022 | put | 3.9% | +3.9% | $31,044,120 | 183,000 | +183,000 | NEW | $169.64 | Q4 2022 |
| 30 Jun 2022 | -0.17% | $0 | 0 | -268,319 | -100% | $473.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0.16% | $48,472,000 | 268,319 | -248,079 | -48% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $88,283,000 | 516,398 | +38,443 | +8% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $78,490,000 | 477,955 | +477,955 | NEW | $164.22 | Q3 2021 | |
| 30 Jun 2021 | -0.2% | $0 | 0 | -373,783 | -100% | $473.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -0.21% | $59,790,000 | 373,783 | -393,496 | -51% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.28% | $136,852,000 | 767,279 | +432,171 | +129% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.01% | $59,354,000 | 335,108 | +4,922 | +1.5% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.21% | $55,263,000 | 330,186 | +161,012 | +95% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.44% | $25,046,000 | 169,174 | -375,583 | -69% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.04% | $77,699,000 | 544,757 | +48,483 | +9.8% | $142.63 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.08% | $68,918,000 | 496,274 | +86,667 | +21% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.1% | $54,560,000 | 409,607 | +96,541 | +31% | $133.20 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.15% | $38,163,000 | 313,066 | +189,961 | +154% | $121.90 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.05% | $14,926,000 | 123,105 | +51,651 | +72% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $8,057,000 | 71,454 | +63,753 | +828% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $914,000 | 7,701 | +813 | +12% | $118.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $866,000 | 6,888 | +804 | +13% | $125.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $752,000 | 6,084 | +682 | +13% | $123.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $657,000 | 5,402 | +1,587 | +42% | $121.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $450,000 | 3,815 | 0 | $117.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $453,000 | 3,815 | +3,815 | NEW | $118.74 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -2,089 | -100% | $473.42 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.73% | $262,000 | 2,089 | -504,570 | -100% | $125.42 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.57% | $64,102,000 | 506,659 | -243,391 | -32% | $126.52 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $88,206,000 | 750,050 | +750,050 | NEW | $117.60 | Q1 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -2,800 | -100% | $473.42 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $318,000 | 2,800 | 0 | $113.57 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $325,000 | 2,800 | 0 | $116.07 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $359,000 | 2,800 | -8,000 | -74% | $128.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $1,335,000 | 10,800 | -9,000 | -45% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,299,000 | 19,800 | 0 | $116.11 | Q4 2013 |