| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $38,030,932 | 157,700 | +156,720 | +15992% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $246,284 | 980 | -38,593 | -98% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $8,780,061 | 39,573 | +37,456 | +1769% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $493,748 | 2,117 | -52,918 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.06% | $13,582,637 | 55,035 | -189,292 | -77% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.17% | $66,175,967 | 244,327 | -491,306 | -67% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.17% | $162,177,651 | 735,633 | +463,645 | +170% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $69,283,502 | 271,988 | -32,172 | -11% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $67,690,808 | 304,160 | +304,160 | NEW | $222.55 | Q4 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -108,432 | -100% | $280.36 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -6,300 | -100% | $280.36 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -1,000 | -100% | $280.36 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $24,473,102 | 108,432 | +108,432 | NEW | $225.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.13% | $1,421,910 | 6,300 | -26,200 | -81% | $225.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.54% | $225,700 | 1,000 | -105,300 | -99% | $225.70 | Q2 2023 |
| 31 Mar 2023 | call | 0.11% | +0.11% | $6,499,025 | 32,500 | +32,500 | NEW | $199.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.37% | +0.37% | $21,256,811 | 106,300 | +106,300 | NEW | $199.97 | Q1 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -102,690 | -100% | $280.36 | Q4 2022 | ||
| 31 Dec 2022 | put | -0% | $0 | 0 | -900 | -100% | $280.36 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $19,287,000 | 102,690 | +102,690 | NEW | $187.82 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $169,000 | 900 | +900 | NEW | $187.78 | Q3 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -66,922 | -100% | $280.36 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -1,800 | -100% | $280.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $17,298,000 | 66,922 | +59,942 | +859% | $258.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $466,000 | 1,800 | +1,800 | NEW | $258.89 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.05% | $1,416,000 | 6,980 | -49,490 | -88% | $202.87 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $10,953,000 | 56,470 | +41,719 | +283% | $193.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.07% | $2,806,000 | 14,751 | -67,120 | -82% | $190.22 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.26% | $13,141,000 | 81,871 | -259,056 | -76% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.28% | $56,546,000 | 340,927 | -226,772 | -40% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.42% | $76,707,000 | 567,699 | +401,877 | +242% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.19% | $14,269,000 | 165,822 | -218,696 | -57% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.23% | $46,050,000 | 384,518 | +253,879 | +194% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.14% | $14,366,000 | 130,639 | -153,655 | -54% | $109.97 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.22% | $28,688,000 | 284,294 | +261,841 | +1166% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $2,458,000 | 22,453 | +22,453 | NEW | $109.47 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -21,834 | -100% | $280.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $2,507,000 | 21,834 | +9,498 | +77% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $1,179,000 | 12,336 | -19,106 | -61% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.71% | $2,759,000 | 31,442 | -196,320 | -86% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.48% | $21,168,000 | 227,762 | -121,687 | -35% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -1.3% | $27,956,000 | 349,449 | -336,472 | -49% | $80.00 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +1.6% | $53,502,000 | 685,921 | +470,295 | +218% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -8.8% | $17,681,000 | 215,626 | -2,225,646 | -91% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.26% | $173,624,000 | 2,441,272 | +550,267 | +29% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.71% | $136,550,000 | 1,891,005 | +1,385,672 | +274% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.07% | $40,007,000 | 505,333 | +99,704 | +25% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.2% | $30,726,000 | 405,629 | +273,366 | +207% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $10,057,000 | 132,263 | +125,392 | +1825% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.08% | $474,000 | 6,871 | -93,062 | -93% | $68.99 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.07% | $6,693,000 | 99,933 | +80,501 | +414% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $1,446,000 | 19,432 | +4,783 | +33% | $74.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,007,000 | 14,649 | -5,498 | -27% | $68.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $1,067,000 | 20,147 | -24,053 | -54% | $52.96 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $2,121,000 | 44,200 | +7,413 | +20% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $1,799,000 | 36,787 | 0 | $48.90 | Q1 2014 |