| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $31,395,478 | 130,342 | +28,988 | +29% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $27,743,630 | 101,354 | +22,956 | +29% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $20,227,018 | 78,398 | -84,666 | -52% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $36,502,018 | 163,064 | +101,818 | +166% | $223.85 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $14,006,276 | 61,246 | -35,461 | -37% | $228.69 | Q4 2024 | |
| 31 Dec 2024 | 0% | $16,034 | 70,111 | 0 | $0.23 * | Q4 2024 | |||
| 30 Sep 2024 | 0.03% | -0% | $23,608,204 | 96,707 | -9,779 | -9.2% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $20,383,182 | 106,486 | 0 | $191.42 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $3,680,871 | 18,588 | -11,643 | -39% | $198.02 | Q1 2024 | |
| 31 Mar 2024 | 0% | $14,560 | 73,524 | 0 | $0.20 * | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $5,200,336 | 30,231 | +17,029 | +129% | $172.02 | Q4 2023 | |
| 31 Dec 2023 | 0% | $2,000 | 9 | 0 | $222.22 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $1,952,179 | 13,202 | -5,629 | -30% | $147.87 | Q3 2023 | |
| 30 Sep 2023 | 0% | $7,693 | 52,030 | 0 | $0.15 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $4,114,574 | 18,831 | +8,137 | +76% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,224,280 | 10,694 | +526 | +5.2% | $207.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,116,573 | 10,168 | -3,212 | -24% | $208.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,922,000 | 13,380 | +947 | +7.6% | $218.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,607,000 | 12,433 | +7,116 | +134% | $209.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,290,000 | 5,317 | -31,621 | -86% | $242.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,621,000 | 36,938 | -18,435 | -33% | $260.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $14,593,000 | 55,373 | +31,175 | +129% | $263.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,966,000 | 24,198 | -8,936 | -27% | $246.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,429,000 | 33,134 | +3,293 | +11% | $194.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,343,000 | 29,841 | -6,253 | -17% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $6,622,000 | 36,094 | +25,842 | +252% | $183.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,969,000 | 10,252 | -20,807 | -67% | $192.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,575,000 | 31,059 | +20,475 | +193% | $147.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,640,000 | 10,584 | +6,215 | +142% | $154.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $590,000 | 4,369 | -73,692 | -94% | $135.04 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,917,000 | 26,947 | 0 | $71.14 * | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | +0.01% | $9,526,000 | 78,061 | +29,102 | +59% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,090,000 | 48,959 | +7,598 | +18% | $103.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $4,709,000 | 41,361 | -53,400 | -56% | $113.85 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $10,931,000 | 94,761 | +88,361 | +1381% | $115.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $663,000 | 6,400 | 0 | $103.59 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.03% | $630,000 | 6,400 | -173,923 | -96% | $98.44 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $15,272,000 | 180,323 | +123,279 | +216% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,390,000 | 57,044 | -27,638 | -33% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $6,595,000 | 84,682 | -45,018 | -35% | $77.88 | Q2 2017 | |
| 30 Jun 2017 | call | -100% | $0 | 0 | -3,200 | -100% | $257.06 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $9,335,000 | 129,700 | -114,088 | -47% | $71.97 | Q1 2017 | |
| 31 Mar 2017 | call | 100% | +100% | $230,000 | 3,200 | +3,200 | NEW | $71.88 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.03% | $15,127,000 | 243,788 | -248,207 | -50% | $62.05 | Q4 2016 | |
| 31 Dec 2016 | call | -100% | $0 | 0 | -5,000 | -100% | $257.06 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $31,877,000 | 491,995 | +13,702 | +2.9% | $64.79 | Q3 2016 | |
| 30 Sep 2016 | call | 100% | +100% | $324,000 | 5,000 | +5,000 | NEW | $64.80 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.04% | $30,243,000 | 478,293 | -304,258 | -39% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.07% | $45,247,000 | 782,551 | +595,849 | +319% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.14% | $10,024,000 | 186,702 | -1,244,715 | -87% | $53.69 | Q4 2015 | |
| 31 Dec 2015 | put | -100% | $0 | 0 | -117,564 | -100% | $257.06 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.07% | $62,591,000 | 1,431,417 | +765,878 | +115% | $43.73 | Q3 2015 | |
| 30 Sep 2015 | put | 100% | +100% | $5,991,000 | 117,564 | +117,564 | NEW | $50.96 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.01% | $37,517,000 | 665,539 | -83,546 | -11% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.11% | $53,769,000 | 749,085 | -754,809 | -50% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.07% | $84,308,000 | 1,503,894 | -639,720 | -30% | $56.06 | Q4 2014 | |
| 31 Dec 2014 | call | -4% | $0 | 0 | -1,085,207 | -100% | $257.06 | Q4 2014 | |
| 31 Dec 2014 | put | -4% | $0 | 0 | -1,085,207 | -100% | $257.06 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.07% | $105,616,000 | 2,143,614 | +639,720 | +43% | $49.27 | Q3 2014 | |
| 30 Sep 2014 | call | 4% | +4% | $53,468,000 | 1,085,207 | +1,085,207 | NEW | $49.27 | Q3 2014 |
| 30 Sep 2014 | put | 4% | +4% | $53,468,000 | 1,085,207 | +1,085,207 | NEW | $49.27 | Q3 2014 |
| 30 Jun 2014 | 0.17% | +0.16% | $76,142,000 | 1,503,894 | +1,444,332 | +2425% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,661,000 | 59,562 | +16,250 | +38% | $44.68 | Q1 2014 | |
| 31 Mar 2014 | call | -0.45% | $0 | 0 | -8,190 | -100% | $257.06 | Q1 2014 | |
| 31 Mar 2014 | put | -0.45% | $0 | 0 | -8,190 | -100% | $257.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,039,000 | 43,312 | 0 | $47.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.45% | 0% | $386,000 | 8,190 | 0 | $47.13 | Q4 2013 | |
| 31 Dec 2013 | put | 0.45% | 0% | $386,000 | 8,190 | 0 | $47.13 | Q4 2013 |