| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $9,210,057 | 13,506 | -209 | -1.5% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $9,136,703 | 13,715 | -299 | -2.1% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.03% | $8,658,591 | 14,014 | -996 | -6.6% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $8,396,481 | 15,010 | -23 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $8,810,580 | 15,033 | -384 | -2.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $8,845,696 | 15,417 | -56 | -0.36% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $8,420,752 | 15,473 | -159 | -1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $8,176,665 | 15,632 | -301 | -1.9% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.07% | $7,572,994 | 15,933 | -2,847 | -15% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $8,028,136 | 18,780 | -812 | -4.1% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.07% | $8,684,528 | 19,592 | -3,066 | -14% | $443.27 | Q2 2023 | |
| 30 Jun 2023 | call | -100% | $0 | 0 | -2,700 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $9,276,117 | 22,658 | +138 | +0.61% | $409.40 | Q1 2023 | |
| 31 Mar 2023 | call | 100% | 0% | $1,105,353 | 2,700 | 0 | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $8,612,448 | 22,520 | +424 | +1.9% | $382.44 | Q4 2022 | |
| 31 Dec 2022 | call | 79% | 0% | $1,032,561 | 2,700 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $7,892,000 | 22,096 | -205 | -0.92% | $357.17 | Q3 2022 | |
| 30 Sep 2022 | call | 81% | +81% | $964,000 | 2,700 | +2,700 | NEW | $357.04 | Q3 2022 |
| 30 Sep 2022 | call | -57% | $0 | 0 | -2,700 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $8,413,000 | 22,301 | +269 | +1.2% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 57% | 0% | $1,019,000 | 2,700 | 0 | $377.41 | Q2 2022 | |
| 30 Jun 2022 | put | -20% | $0 | 0 | -1,500 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $9,951,000 | 22,032 | -267 | -1.2% | $451.66 | Q1 2022 | |
| 31 Mar 2022 | call | 36% | -13% | $1,219,000 | 2,700 | -1,000 | -27% | $451.48 | Q1 2022 |
| 31 Mar 2022 | put | 20% | +20% | $677,000 | 1,500 | +1,500 | NEW | $451.33 | Q1 2022 |
| 31 Dec 2021 | 0.51% | -0.01% | $10,591,000 | 22,299 | -555 | -2.4% | $474.95 | Q4 2021 | |
| 31 Dec 2021 | call | 48% | 0% | $1,757,000 | 3,700 | 0 | $474.86 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.02% | $9,808,000 | 22,854 | -911 | -3.8% | $429.16 | Q3 2021 | |
| 30 Sep 2021 | call | 38% | 0% | $1,588,000 | 3,700 | 0 | $429.19 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.03% | $10,173,000 | 23,765 | -1,431 | -5.7% | $428.07 | Q2 2021 | |
| 30 Jun 2021 | call | 59% | 0% | $1,584,000 | 3,700 | 0 | $428.11 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $9,986,000 | 25,196 | -232 | -0.91% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 52% | 0% | $1,466,000 | 3,700 | 0 | $396.22 | Q1 2021 | |
| 31 Mar 2021 | put | -15% | $0 | 0 | -1,500 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.02% | $9,507,000 | 25,428 | +1,063 | +4.4% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 37% | 0% | $1,383,000 | 3,700 | 0 | $373.78 | Q4 2020 | |
| 31 Dec 2020 | put | 15% | +5% | $561,000 | 1,500 | +500 | +50% | $374.00 | Q4 2020 |
| 30 Sep 2020 | 0.56% | -0.02% | $8,160,000 | 24,365 | -716 | -2.9% | $334.91 | Q3 2020 | |
| 30 Sep 2020 | call | 38% | 0% | $1,239,000 | 3,700 | 0 | $334.86 | Q3 2020 | |
| 30 Sep 2020 | put | 10% | +10% | $334,000 | 1,000 | +1,000 | NEW | $334.00 | Q3 2020 |
| 30 Jun 2020 | 0.57% | -0.03% | $7,734,000 | 25,081 | -1,127 | -4.3% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 67% | +67% | $1,141,000 | 3,700 | +3,700 | NEW | $308.38 | Q2 2020 |
| 31 Mar 2020 | 0.6% | -0.09% | $6,755,000 | 26,208 | -3,794 | -13% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.17% | $9,657,000 | 30,002 | +7,918 | +36% | $321.88 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0% | $6,554,000 | 22,084 | +11 | +0.05% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.03% | $6,467,000 | 22,073 | +1,439 | +7% | $292.98 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.44% | $5,829,000 | 20,634 | -18,362 | -47% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.76% | $9,746,000 | 38,996 | +32,141 | +469% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $1,993,000 | 6,855 | -164 | -2.3% | $290.74 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $1,904,000 | 7,019 | -149 | -2.1% | $271.26 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.03% | $1,886,000 | 7,168 | +1,260 | +21% | $263.11 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.03% | $1,577,000 | 5,908 | -1,259 | -18% | $266.93 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $1,801,000 | 7,167 | -109 | -1.5% | $251.29 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $1,759,000 | 7,276 | +1,142 | +19% | $241.75 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $1,446,000 | 6,134 | +7 | +0.11% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $1,370,000 | 6,127 | 0 | $223.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | -0% | $1,325,000 | 6,127 | -76 | -1.2% | $216.26 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $1,299,000 | 6,203 | -44 | -0.7% | $209.41 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.03% | $1,284,000 | 6,247 | -1,531 | -20% | $205.54 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $1,586,000 | 7,778 | +298 | +4% | $203.91 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.06% | $1,433,000 | 7,480 | +2,701 | +57% | $191.58 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $984,000 | 4,779 | -215 | -4.3% | $205.90 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $1,031,000 | 4,994 | -267 | -5.1% | $206.45 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $1,081,000 | 5,261 | +716 | +16% | $205.47 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $895,000 | 4,545 | -122 | -2.6% | $196.92 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $913,000 | 4,667 | -94 | -2% | $195.63 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $890,000 | 4,761 | +324 | +7.3% | $186.94 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $819,000 | 4,437 | 0 | $184.58 | Q4 2013 |