| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.17% | $19,475,000 | 71,635 | +2,565 | +3.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.05% | $17,587,234 | 69,070 | -788 | -1.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.01% | $14,332,695 | 69,858 | +217 | +0.31% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.04% | $15,469,437 | 69,641 | -578 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.03% | $17,584,329 | 70,219 | -383 | -0.54% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -4.4% | $16,450,278 | 70,602 | -71,337 | -50% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +2.1% | $29,895,273 | 141,939 | +70,317 | +98% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.03% | $12,281,725 | 71,622 | +676 | +0.95% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.1% | $13,659,000 | 70,946 | -1,712 | -2.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.01% | $12,440,000 | 72,658 | -167 | -0.23% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.09% | $14,126,000 | 72,825 | -1,351 | -1.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.09% | $12,232,000 | 74,176 | -1,697 | -2.2% | $164.91 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.01% | $9,858,000 | 75,873 | -175 | -0.23% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.01% | $10,510,000 | 76,048 | -181 | -0.24% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.05% | $10,422,000 | 76,229 | -1,140 | -1.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.25% | $13,509,000 | 77,369 | -5,297 | -6.4% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.01% | $14,679,000 | 82,666 | +299 | +0.36% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.09% | $11,655,000 | 82,367 | -2,329 | -2.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0% | $11,600,000 | 84,696 | +87 | +0.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.04% | $10,335,000 | 84,609 | +1,119 | +1.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.1% | $11,078,000 | 83,490 | -2,117 | -2.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +2.9% | $9,914,000 | 85,607 | +64,554 | +307% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.21% | $7,680,000 | 21,053 | -1,317 | -5.9% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.03% | $5,688,000 | 22,370 | +209 | +0.94% | $254.27 | Q1 2020 | |
| 31 Mar 2020 | put | -0.85% | $0 | 0 | -100 | -100% | $261.73 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0% | $6,508,000 | 22,161 | +9 | +0.04% | $293.67 | Q4 2019 | |
| 31 Dec 2019 | put | 0.85% | 0% | $29,000 | 100 | 0 | $290.00 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $4,961,000 | 22,152 | -145 | -0.65% | $223.95 | Q3 2019 | |
| 30 Sep 2019 | put | 0.94% | +0.94% | $22,000 | 100 | +100 | NEW | $220.00 | Q3 2019 |
| 30 Jun 2019 | 1.9% | -0.21% | $4,413,000 | 22,297 | -2,563 | -10% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0% | $4,722,000 | 24,860 | -23 | -0.09% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.18% | $3,925,000 | 24,883 | -2,313 | -8.5% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | put | -2.8% | $0 | 0 | -1,000 | -100% | $261.73 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.14% | $6,139,000 | 27,196 | +1,522 | +5.9% | $225.73 | Q3 2018 | |
| 30 Sep 2018 | put | 2.8% | 0% | $226,000 | 1,000 | 0 | $226.00 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.06% | $4,752,000 | 25,674 | -747 | -2.8% | $185.09 | Q2 2018 | |
| 30 Jun 2018 | put | 2.7% | 0% | $185,000 | 1,000 | 0 | $185.00 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.02% | $4,433,000 | 26,421 | +216 | +0.82% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | call | -0.18% | $0 | 0 | -100 | -100% | $261.73 | Q1 2018 | |
| 31 Mar 2018 | put | 2.3% | 0% | $168,000 | 1,000 | 0 | $168.00 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $4,435,000 | 26,205 | -114 | -0.43% | $169.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0.18% | 0% | $17,000 | 100 | 0 | $170.00 | Q4 2017 | |
| 31 Dec 2017 | put | 1.7% | 0% | $169,000 | 1,000 | 0 | $169.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.28% | $4,056,000 | 26,319 | -4,188 | -14% | $154.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0.22% | 0% | $15,000 | 100 | 0 | $150.00 | Q3 2017 | |
| 30 Sep 2017 | put | 2.3% | +1.8% | $154,000 | 1,000 | +800 | +400% | $154.00 | Q3 2017 |
| 30 Jun 2017 | 2% | -0.02% | $4,394,000 | 30,507 | -319 | -1% | $144.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0.28% | 0% | $14,000 | 100 | 0 | $140.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0.58% | +0.58% | $29,000 | 200 | +200 | NEW | $145.00 | Q2 2017 |
| 31 Mar 2017 | 2% | -0.05% | $4,428,000 | 30,826 | -762 | -2.4% | $143.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0.29% | 0% | $14,000 | 100 | 0 | $140.00 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $3,659,000 | 31,588 | +127 | +0.4% | $115.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.2% | 0% | $12,000 | 100 | 0 | $120.00 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.1% | $3,557,000 | 31,461 | -1,763 | -5.3% | $113.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.36% | 0% | $11,000 | 100 | 0 | $110.00 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $3,176,000 | 33,224 | -413 | -1.2% | $95.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0.37% | 0% | $10,000 | 100 | 0 | $100.00 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.03% | $3,666,000 | 33,637 | -478 | -1.4% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.64% | +0.64% | $11,000 | 100 | +100 | NEW | $110.00 | Q1 2016 |
| 31 Dec 2015 | 1.9% | -0.12% | $3,591,000 | 34,115 | -2,164 | -6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.1% | $4,002,000 | 36,279 | +1,652 | +4.8% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.02% | $4,343,000 | 34,627 | +301 | +0.88% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.03% | $4,271,000 | 34,326 | +517 | +1.5% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.01% | $3,732,000 | 33,809 | +256 | +0.76% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.03% | $3,380,000 | 33,553 | +561 | +1.7% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.3% | $3,066,000 | 32,992 | +28,276 | +600% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $2,531,000 | 4,716 | -73 | -1.5% | $536.68 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,687,000 | 4,789 | 0 | $561.08 | Q4 2013 |