| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0.01% | $435,421 | 1,700 | -2,000 | -54% | $256.13 | Q4 2025 |
| 31 Dec 2025 | put | 0.36% | +0.32% | $21,540,533 | 84,100 | +74,500 | +776% | $256.13 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0.01% | $962,629 | 3,700 | +3,700 | NEW | $260.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $2,497,632 | 9,600 | +9,600 | NEW | $260.17 | Q3 2025 |
| 31 Dec 2024 | -0.18% | $0 | 0 | -443,331 | -100% | $189.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.4% | $140,420,659 | 443,331 | -981,971 | -69% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.48% | $532,564,095 | 1,425,302 | +774,085 | +119% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.18% | $225,789,959 | 651,217 | +318,072 | +95% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.6% | $152,517,115 | 333,145 | -681,040 | -67% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $493,421,286 | 1,014,185 | +1,014,185 | NEW | $486.52 | Q3 2023 | |
| 31 Dec 2022 | -0.96% | $0 | 0 | -788,962 | -100% | $189.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | +0.16% | $382,796,000 | 788,962 | +129,584 | +20% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.12% | $308,635,000 | 659,378 | +110,704 | +20% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.2% | $238,766,000 | 548,674 | +215,660 | +65% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $154,472,000 | 333,014 | +333,014 | NEW | $463.86 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -5,222 | -100% | $189.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $2,312,000 | 5,222 | +5,222 | NEW | $442.74 | Q2 2021 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -44,244 | -100% | $189.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.05% | $18,313,000 | 44,244 | -15,820 | -26% | $413.91 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.08% | $23,290,000 | 60,064 | +25,330 | +73% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.19% | $10,908,000 | 34,734 | -60,540 | -64% | $314.04 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.47% | $34,920,000 | 95,274 | -174,688 | -65% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.27% | $69,021,000 | 269,962 | +126,643 | +88% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $38,022,000 | 143,319 | +143,319 | NEW | $265.30 | Q2 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -22,580 | -100% | $189.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.17% | $6,469,000 | 22,580 | -57,558 | -72% | $286.49 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.18% | $27,128,000 | 80,138 | +60,809 | +315% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.06% | $5,753,000 | 19,329 | +12,784 | +195% | $297.64 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $1,759,000 | 6,545 | +6,545 | NEW | $268.75 | Q1 2018 | |
| 30 Sep 2017 | -0.18% | $0 | 0 | -17,382 | -100% | $189.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0.08% | $4,189,000 | 17,382 | -7,745 | -31% | $241.00 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -7.1% | $5,176,000 | 25,127 | -713,430 | -97% | $205.99 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.61% | $150,688,000 | 738,557 | +451,823 | +158% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.19% | $50,721,000 | 286,734 | +147,682 | +106% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.69% | $25,013,000 | 139,052 | -446,556 | -76% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.73% | $107,137,000 | 585,608 | +414,600 | +242% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.23% | $30,527,000 | 171,008 | +139,942 | +450% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.44% | $5,561,000 | 31,066 | -200,262 | -87% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.57% | $44,249,000 | 231,328 | +226,883 | +5104% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $791,000 | 4,445 | +4,445 | NEW | $177.95 | Q1 2015 | |
| 30 Jun 2014 | -0.14% | $0 | 0 | -66,337 | -100% | $189.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | 0% | $7,478,000 | 66,337 | 0 | $112.73 | Q1 2014 |