| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -25,590 | -100% | $322.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.08% | $7,672,137 | 25,590 | +25,590 | NEW | $299.81 | Q3 2025 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -18,548 | -100% | $322.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.21% | $5,086,047 | 18,548 | -56,615 | -75% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.05% | $20,033,946 | 75,163 | -12,393 | -14% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.04% | $27,109,964 | 87,556 | +6,001 | +7.4% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.25% | $27,939,111 | 81,555 | +32,538 | +66% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.23% | $13,211,552 | 49,017 | +34,002 | +226% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $4,969,664 | 15,015 | +15,015 | NEW | $330.98 | Q2 2022 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -11,572 | -100% | $322.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.58% | $3,288,415 | 11,572 | -59,193 | -84% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.36% | $17,508,676 | 70,765 | +47,328 | +202% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $4,586,152 | 23,437 | +23,437 | NEW | $195.68 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -1,511 | -100% | $322.83 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -3,600 | -100% | $322.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $275,000 | 1,511 | +1,511 | NEW | $182.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $655,000 | 3,600 | +3,600 | NEW | $181.94 | Q1 2020 |
| 31 Dec 2019 | call | -0% | $0 | 0 | -1,400 | -100% | $322.83 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | -0.04% | $313,000 | 1,400 | -13,000 | -90% | $223.57 | Q3 2019 |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -2,900 | -100% | $322.83 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -6,752 | -100% | $322.83 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.05% | +0.02% | $3,099,000 | 14,400 | +5,100 | +55% | $215.21 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $624,000 | 2,900 | -2,500 | -46% | $215.17 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.04% | $1,700,000 | 6,752 | +6,752 | NEW | $251.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $2,341,000 | 9,300 | +9,300 | NEW | $251.72 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $1,359,000 | 5,400 | +5,400 | NEW | $251.67 | Q1 2019 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -8,800 | -100% | $322.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $1,183,000 | 8,800 | +8,800 | NEW | $134.43 | Q4 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -16,583 | -100% | $322.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $1,960,000 | 16,583 | +16,583 | NEW | $118.19 | Q3 2015 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -22,325 | -100% | $322.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $2,233,000 | 22,325 | 0 | $100.02 | Q4 2013 |