| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | +0.08% | $42,585,972 | 63,926 | +2,924 | +4.8% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 100% | 0% | $732,798 | 1,100 | 0 | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.03% | $37,689,934 | 61,002 | -959 | -1.5% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | +100% | $679,635 | 1,100 | +1,100 | NEW | $617.85 | Q2 2025 |
| 31 Dec 2024 | 1.7% | -0.01% | $36,314,375 | 61,961 | -510 | -0.82% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $35,843,593 | 62,471 | +85 | +0.14% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $33,951,585 | 62,386 | -323 | -0.52% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $32,801,392 | 62,709 | -422 | -0.67% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.28% | $30,006,993 | 63,131 | -11,300 | -15% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0% | $31,817,851 | 74,431 | +183 | +0.25% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $32,912,629 | 74,248 | -28 | -0.04% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $30,407,706 | 74,276 | -619 | -0.83% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.11% | $28,642,112 | 74,895 | -4,442 | -5.6% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.18% | $28,338,000 | 79,337 | -7,114 | -8.2% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.01% | $32,614,000 | 86,451 | +273 | +0.32% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.01% | $38,922,000 | 86,178 | +263 | +0.31% | $451.65 | Q1 2022 | |
| 31 Mar 2022 | put | -27% | $0 | 0 | -5,400 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0% | $40,806,000 | 85,915 | -26 | -0.03% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | 27% | 0% | $2,565,000 | 5,400 | 0 | $475.00 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0% | $36,881,000 | 85,941 | -31 | -0.04% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | 21% | +21% | $2,317,000 | 5,400 | +5,400 | NEW | $429.07 | Q3 2021 |
| 30 Jun 2021 | 2.3% | +0.92% | $36,801,000 | 85,972 | +34,995 | +69% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1.4% | $20,204,000 | 50,977 | -46,356 | -48% | $396.34 | Q1 2021 | |
| 31 Mar 2021 | call | -26% | $0 | 0 | -7,300 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.96% | $36,391,000 | 97,333 | +37,588 | +63% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 26% | 0% | $2,729,000 | 7,300 | 0 | $373.84 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.1% | $20,009,000 | 59,745 | -3,199 | -5.1% | $334.91 | Q3 2020 | |
| 30 Sep 2020 | call | 100% | +100% | $2,445,000 | 7,300 | +7,300 | NEW | $334.93 | Q3 2020 |
| 30 Jun 2020 | 1.8% | -1.6% | $19,409,000 | 62,944 | -54,656 | -46% | $308.35 | Q2 2020 | |
| 30 Jun 2020 | call | -100% | $0 | 0 | -7,800 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +1.5% | $30,311,000 | 117,600 | +53,431 | +83% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | +67% | $2,011,000 | 7,800 | +5,200 | +200% | $257.82 | Q1 2020 |
| 31 Dec 2019 | 2% | -0.04% | $20,653,000 | 64,169 | -1,135 | -1.7% | $321.85 | Q4 2019 | |
| 31 Dec 2019 | call | 81% | 0% | $837,000 | 2,600 | 0 | $321.92 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $19,380,000 | 65,304 | +830 | +1.3% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | call | 100% | 0% | $772,000 | 2,600 | 0 | $296.92 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.75% | $18,891,000 | 64,474 | +23,473 | +57% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | call | 100% | 0% | $762,000 | 2,600 | 0 | $293.08 | Q2 2019 | |
| 30 Jun 2019 | put | -25% | $0 | 0 | -1,100 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.1% | $11,582,000 | 41,001 | +2,723 | +7.1% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | call | 60% | +60% | $734,000 | 2,600 | +2,600 | NEW | $282.31 | Q1 2019 |
| 31 Mar 2019 | put | 25% | +25% | $311,000 | 1,100 | +1,100 | NEW | $282.73 | Q1 2019 |
| 31 Dec 2018 | 1.4% | -0.01% | $9,566,000 | 38,278 | -220 | -0.57% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.04% | $11,192,000 | 38,498 | +1,238 | +3.3% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $10,108,000 | 37,260 | +478 | +1.3% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.68% | $9,679,000 | 36,782 | +18,589 | +102% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0% | $4,855,000 | 18,193 | +8 | +0.04% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0% | $4,569,000 | 18,185 | +95 | +0.53% | $251.25 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.24% | $4,374,000 | 18,090 | +5,817 | +47% | $241.79 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.07% | $2,893,000 | 12,273 | +1,659 | +16% | $235.72 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.03% | $2,373,000 | 10,614 | +743 | +7.5% | $223.57 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.04% | $2,134,000 | 9,871 | -1,020 | -9.4% | $216.19 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.01% | $2,281,000 | 10,891 | +252 | +2.4% | $209.44 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.01% | $2,186,000 | 10,639 | -169 | -1.6% | $205.47 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.03% | $2,203,000 | 10,808 | -527 | -4.6% | $203.83 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.08% | $2,172,000 | 11,335 | +1,602 | +16% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.04% | $2,003,000 | 9,733 | -818 | -7.8% | $205.79 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.01% | $2,178,000 | 10,551 | -194 | -1.8% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.01% | $2,208,000 | 10,745 | -210 | -1.9% | $205.49 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $2,159,000 | 10,955 | +192 | +1.8% | $197.08 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.05% | $2,107,000 | 10,763 | +828 | +8.3% | $195.76 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.07% | $1,858,000 | 9,935 | -1,243 | -11% | $187.02 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $2,065,000 | 11,178 | 0 | $184.74 | Q4 2013 |