| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.03% | $169,238,471 | 621,839 | -4,278 | -0.68% | $272.16 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.18% | $159,428,135 | 626,117 | -25,386 | -3.9% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $237,500 | 10,000 | 0 | $23.75 * | Q3 2025 | ||
| 30 Jun 2025 | 4% | -0.27% | $133,668,942 | 651,503 | -43,012 | -6.2% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $265,064 | 31,000 | 0 | $8.55 * | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | +0.01% | $154,272,649 | 694,515 | +781 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.12% | $173,724,821 | 693,734 | -15,705 | -2.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.18% | $165,299,280 | 709,439 | -24,626 | -3.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.3% | $154,608,863 | 734,065 | -45,206 | -5.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +2.7% | $133,629,525 | 779,271 | +505,741 | +185% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -7.9% | $52,662,821 | 273,530 | -522,281 | -66% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.18% | $136,250,895 | 795,811 | -28,124 | -3.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.48% | $159,818,761 | 823,935 | -68,705 | -7.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.1% | $147,196,378 | 892,640 | -18,899 | -2.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.15% | $118,436,292 | 911,539 | -32,062 | -3.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.11% | $130,406,000 | 943,601 | -21,751 | -2.3% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | -0.21% | $0 | 0 | -2,000 | -100% | $261.73 | Q3 2022 | |
| 30 Sep 2022 | put | -0.26% | $0 | 0 | -2,400 | -100% | $261.73 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.26% | $131,983,000 | 965,352 | -51,551 | -5.1% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.21% | +0.07% | $273,000 | 2,000 | +700 | +54% | $136.50 | Q2 2022 |
| 30 Jun 2022 | put | 0.26% | +0.26% | $328,000 | 2,400 | +2,400 | NEW | $136.67 | Q2 2022 |
| 31 Mar 2022 | 5.3% | +0.06% | $177,562,000 | 1,016,903 | +12,329 | +1.2% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 3% | -8.5% | $227,000 | 1,300 | -3,700 | -74% | $174.62 | Q1 2022 |
| 31 Dec 2021 | 5% | +0.07% | $178,382,000 | 1,004,574 | +14,849 | +1.5% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 4.2% | +2.1% | $888,000 | 5,000 | +2,500 | +100% | $177.60 | Q4 2021 |
| 30 Sep 2021 | 4.3% | +0.02% | $140,046,000 | 989,725 | +3,848 | +0.39% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.96% | +0.96% | $354,000 | 2,500 | +2,500 | NEW | $141.60 | Q3 2021 |
| 30 Jun 2021 | 4.1% | -0.05% | $135,026,000 | 985,877 | -11,681 | -1.2% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | -4.6% | $0 | 0 | -6,200 | -100% | $261.73 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.18% | $121,852,000 | 997,558 | -45,654 | -4.4% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 4.6% | +4.6% | $757,000 | 6,200 | +6,200 | NEW | $122.10 | Q1 2021 |
| 31 Mar 2021 | put | -0.46% | $0 | 0 | -1,600 | -100% | $261.73 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.21% | $138,424,000 | 1,043,212 | -45,409 | -4.2% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | -1.9% | $0 | 0 | -2,000 | -100% | $261.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0.46% | +0.46% | $212,000 | 1,600 | +1,600 | NEW | $132.50 | Q4 2020 |
| 30 Sep 2020 | 5% | +3.8% | $126,073,000 | 1,088,621 | +832,914 | +326% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 1.9% | +0.95% | $232,000 | 2,000 | +1,000 | +100% | $116.00 | Q3 2020 |
| 30 Jun 2020 | 4.1% | +0.31% | $93,282,000 | 255,707 | +19,480 | +8.2% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | 6.8% | +1.4% | $365,000 | 1,000 | +200 | +25% | $365.00 | Q2 2020 |
| 31 Mar 2020 | 3.6% | +0.08% | $60,070,000 | 236,227 | +5,512 | +2.4% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | 3.6% | -7.6% | $203,000 | 800 | -1,700 | -68% | $253.75 | Q1 2020 |
| 31 Dec 2019 | 3% | -0.01% | $67,750,000 | 230,715 | -1,084 | -0.47% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.76% | -0.21% | $734,000 | 2,500 | -700 | -22% | $293.60 | Q4 2019 |
| 30 Sep 2019 | 2.5% | +0% | $51,916,000 | 231,799 | +327 | +0.14% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | 11% | +3.2% | $717,000 | 3,200 | +900 | +39% | $224.06 | Q3 2019 |
| 30 Jun 2019 | 2.4% | +0.01% | $45,813,000 | 231,472 | +673 | +0.29% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 12% | +12% | $455,000 | 2,300 | +2,300 | NEW | $197.83 | Q2 2019 |
| 31 Mar 2019 | 2.5% | +0.04% | $43,840,000 | 230,799 | +3,538 | +1.6% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | -5.8% | $0 | 0 | -4,400 | -100% | $261.73 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.01% | $35,848,000 | 227,261 | +642 | +0.28% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 5.8% | +3.2% | $694,000 | 4,400 | +2,400 | +120% | $157.73 | Q4 2018 |
| 30 Sep 2018 | 3% | +0.89% | $51,157,000 | 226,619 | +67,002 | +42% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | call | 4.4% | +4.4% | $451,000 | 2,000 | +2,000 | NEW | $225.50 | Q3 2018 |
| 30 Jun 2018 | 2% | +0.09% | $29,547,000 | 159,617 | +6,912 | +4.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $25,621,000 | 152,705 | -1,021 | -0.66% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.15% | $26,015,000 | 153,726 | -11,567 | -7% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.29% | $25,475,000 | 165,293 | +22,754 | +16% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.03% | $20,529,000 | 142,539 | -2,418 | -1.7% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.06% | $20,825,000 | 144,957 | +4,274 | +3% | $143.66 | Q1 2017 | |
| 31 Mar 2017 | call | -12% | $0 | 0 | -1,800 | -100% | $261.73 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.05% | $16,294,000 | 140,683 | -4,241 | -2.9% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 12% | +12% | $208,000 | 1,800 | +1,800 | NEW | $115.56 | Q4 2016 |
| 30 Sep 2016 | 2% | -0.11% | $16,384,000 | 144,924 | -8,200 | -5.4% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | -16% | $0 | 0 | -3,300 | -100% | $261.73 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.11% | $14,639,000 | 153,124 | -9,072 | -5.6% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | 16% | +6.2% | $315,000 | 3,300 | +1,300 | +65% | $95.45 | Q2 2016 |
| 31 Mar 2016 | 2.4% | +0.07% | $17,678,000 | 162,196 | +4,472 | +2.8% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 20% | -40% | $218,000 | 2,000 | -4,000 | -67% | $109.00 | Q1 2016 |
| 31 Dec 2015 | 2.3% | +0.2% | $16,602,000 | 157,724 | +13,531 | +9.4% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | 17% | +17% | $632,000 | 6,000 | +6,000 | NEW | $105.33 | Q4 2015 |
| 30 Sep 2015 | 2.5% | -0.56% | $15,905,000 | 144,193 | -31,767 | -18% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.01% | $22,070,000 | 175,960 | -443 | -0.25% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.21% | $21,950,000 | 176,403 | -12,656 | -6.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | 0% | $20,868,000 | 189,059 | 0 | $110.38 | Q4 2014 |