| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $2,083,706 | 8,465 | +103 | +1.2% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $2,023,180 | 8,362 | -1,071 | -11% | $241.95 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.05% | $2,035,468 | 9,433 | +3,344 | +55% | $215.78 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.15% | $1,214,772 | 6,089 | -9,663 | $199.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $3,480,522 | 15,752 | -100 | -0.63% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.1% | $3,501,645 | 15,852 | +5,229 | +49% | $220.90 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.13% | $2,209,183 | 10,623 | +6,210 | +141% | $207.96 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $928,078 | 4,413 | -3 | -0.07% | $210.31 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $886,295 | 4,416 | +357 | +8.8% | $200.70 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.28% | $717,352 | 4,059 | -11,445 | -74% | $176.73 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.07% | $2,903,500 | 15,504 | -2,639 | -15% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.05% | $3,236,789 | 18,143 | +1,976 | +12% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $2,818,941 | 16,167 | +392 | +2.5% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.04% | $2,602,000 | 15,775 | +1,347 | +9.3% | $164.94 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.05% | $2,822,000 | 14,428 | -1,532 | -9.6% | $195.59 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.44% | $3,276,000 | 15,960 | +13,992 | +711% | $205.26 | Q1 2022 | |
| 31 Mar 2022 | put | -0.4% | $0 | 0 | -4,100 | -100% | $265.99 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $438,000 | 1,968 | -850 | -30% | $222.56 | Q4 2021 | |
| 31 Dec 2021 | put | 0.4% | 0% | $801,000 | 4,100 | 0 | $195.37 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.12% | $616,000 | 2,818 | -3,910 | -58% | $218.59 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,102,000 | 163,800 | 0 | $6.73 * | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.28% | $1,543,000 | 6,728 | -10,388 | -61% | $229.34 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $416,000 | 205,600 | 0 | $2.02 * | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | -0.1% | $3,782,000 | 17,116 | -4,048 | -19% | $220.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,119,000 | 13,100 | 0 | $85.42 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $2,871,000 | 403,600 | 0 | $7.11 * | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | -9.8% | $4,149,000 | 21,164 | -523,738 | -96% | $196.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $822,000 | 13,100 | 0 | $62.75 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $5,000 | 2,300 | 0 | $2.17 * | Q4 2020 | ||
| 30 Sep 2020 | 7.7% | +2.7% | $81,621,000 | 544,902 | +191,271 | +54% | $149.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $300,000 | 13,100 | 0 | $22.90 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $15,000 | 2,300 | 0 | $6.52 * | Q3 2020 | ||
| 30 Jun 2020 | 5.3% | +5.2% | $50,633,000 | 353,631 | +343,231 | +3300% | $143.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $269,000 | 13,100 | 0 | $20.53 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $817,000 | 209,400 | 0 | $3.90 * | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.03% | $1,190,000 | 10,400 | -1,777 | -15% | $114.42 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $26,000 | 600 | 0 | $43.33 * | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0.07% | $2,017,000 | 12,177 | +4,086 | +51% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $1,224,000 | 8,091 | -160 | -1.9% | $151.28 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $1,283,000 | 8,251 | -411 | -4.7% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $1,326,000 | 8,662 | -95 | -1.1% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -1.2% | $1,173,000 | 8,757 | -66,618 | -88% | $133.95 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.09% | $12,704,000 | 75,375 | +4,119 | +5.8% | $168.54 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.4% | $11,670,000 | 71,256 | +63,208 | +785% | $163.78 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $1,222,000 | 8,048 | +2 | +0.02% | $151.84 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $1,227,000 | 8,046 | +2 | +0.02% | $152.50 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $1,192,000 | 8,044 | -432 | -5.1% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.04% | $1,194,000 | 8,476 | -1,540 | -15% | $140.87 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -1.7% | $1,377,000 | 10,016 | -59,654 | -86% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.35% | $9,395,000 | 69,670 | +11,663 | +20% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +2.4% | $7,205,000 | 58,007 | +50,435 | +666% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.03% | $871,000 | 7,572 | -603 | -7.4% | $115.03 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.22% | $904,000 | 8,175 | -3,920 | -32% | $110.58 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.09% | $1,362,000 | 12,095 | -1,452 | -11% | $112.61 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.02% | $1,479,000 | 13,547 | -383 | -2.7% | $109.18 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.07% | $1,781,000 | 13,930 | +1,151 | +9% | $127.85 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | 0% | $1,589,000 | 12,779 | 0 | $124.34 | Q1 2015 |