| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $5,376,117 | 24,763 | +3,688 | +17% | $217.10 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $4,548,611 | 21,075 | +4,651 | +28% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $3,441,314 | 16,424 | +1,427 | +9.5% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $2,557,717 | 14,997 | +100 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $2,636,855 | 14,897 | -403 | -2.6% | $177.01 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $2,326,257 | 15,300 | -1,938 | -11% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $3,137,493 | 17,238 | -4,977 | -22% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $2,875 | 12,900 | 0 | $0.22 * | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0.06% | $4,287,347 | 22,215 | +10,201 | +85% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.34% | $3,131,482 | 12,014 | -16,770 | -58% | $260.65 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $5,517,411 | 28,784 | -3,313 | -10% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.07% | $6,777,655 | 32,097 | -9,212 | -22% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.04% | $8,775,281 | 41,309 | -5,340 | -11% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.09% | $8,886,200 | 46,649 | -12,693 | -21% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $7,185,000 | 59,342 | -1,080 | -1.8% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.02% | $8,261,000 | 60,422 | -4,724 | -7.3% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | -4% | $0 | 0 | -1,600 | -100% | $239.35 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $12,476,000 | 65,146 | -2,173 | -3.2% | $191.51 | Q1 2022 | |
| 31 Mar 2022 | call | 4% | -0.25% | $306,000 | 1,600 | -100 | -5.9% | $191.25 | Q1 2022 |
| 31 Dec 2021 | 0.38% | -0.01% | $13,553,000 | 67,319 | -1,462 | -2.1% | $201.33 | Q4 2021 | |
| 31 Dec 2021 | call | 1.6% | +0.29% | $342,000 | 1,700 | +300 | +21% | $201.18 | Q4 2021 |
| 30 Sep 2021 | 0.46% | -0.01% | $15,128,000 | 68,781 | -2,093 | -3% | $219.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.83% | +0.06% | $308,000 | 1,400 | +100 | +7.7% | $220.00 | Q3 2021 |
| 30 Jun 2021 | 0.51% | +0.07% | $16,979,000 | 70,874 | +9,938 | +16% | $239.57 | Q2 2021 | |
| 30 Jun 2021 | call | 1.4% | -0.42% | $311,000 | 1,300 | -400 | -24% | $239.23 | Q2 2021 |
| 30 Jun 2021 | put | -1.2% | $0 | 0 | -800 | -100% | $239.35 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.06% | $15,522,000 | 60,936 | +6,954 | +13% | $254.73 | Q1 2021 | |
| 31 Mar 2021 | call | 2.6% | -2.1% | $433,000 | 1,700 | -1,400 | -45% | $254.71 | Q1 2021 |
| 31 Mar 2021 | put | 1.2% | +1.2% | $204,000 | 800 | +800 | NEW | $255.00 | Q1 2021 |
| 31 Dec 2020 | 0.4% | +0.03% | $11,556,000 | 53,982 | +3,442 | +6.8% | $214.07 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | +0.14% | $664,000 | 3,100 | +300 | +11% | $214.19 | Q4 2020 |
| 30 Sep 2020 | 0.33% | +0.04% | $8,352,000 | 50,540 | +6,209 | +14% | $165.26 | Q3 2020 | |
| 30 Sep 2020 | call | 3.8% | +1.1% | $463,000 | 2,800 | +800 | +40% | $165.36 | Q3 2020 |
| 30 Jun 2020 | 0.36% | +0.07% | $8,126,000 | 44,331 | +8,649 | +24% | $183.30 | Q2 2020 | |
| 30 Jun 2020 | call | 6.8% | -1.4% | $367,000 | 2,000 | -400 | -17% | $183.50 | Q2 2020 |
| 31 Mar 2020 | 0.32% | +0.01% | $5,322,000 | 35,682 | +587 | +1.7% | $149.15 | Q1 2020 | |
| 31 Mar 2020 | call | 6.3% | -1% | $358,000 | 2,400 | -400 | -14% | $149.17 | Q1 2020 |
| 31 Dec 2019 | 0.5% | +0.04% | $11,433,000 | 35,095 | +2,753 | +8.5% | $325.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0.94% | +0.61% | $912,000 | 2,800 | +1,800 | +180% | $325.71 | Q4 2019 |
| 30 Sep 2019 | 0.59% | +0.03% | $12,305,000 | 32,342 | +1,676 | +5.5% | $380.47 | Q3 2019 | |
| 30 Sep 2019 | call | 6% | +6% | $380,000 | 1,000 | +1,000 | NEW | $380.00 | Q3 2019 |
| 30 Jun 2019 | 0.58% | +0.02% | $11,163,000 | 30,666 | +1,037 | +3.5% | $364.02 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.05% | $11,301,000 | 29,629 | +2,249 | +8.2% | $381.42 | Q1 2019 | |
| 31 Mar 2019 | call | -2.4% | $0 | 0 | -900 | -100% | $239.35 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.02% | $8,830,000 | 27,380 | +683 | +2.6% | $322.50 | Q4 2018 | |
| 31 Dec 2018 | call | 2.4% | +2.4% | $290,000 | 900 | +900 | NEW | $322.22 | Q4 2018 |
| 30 Sep 2018 | 0.59% | -0% | $9,929,000 | 26,697 | -134 | -0.5% | $371.91 | Q3 2018 | |
| 30 Sep 2018 | call | -36% | $0 | 0 | -1,500 | -100% | $239.35 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.01% | $9,002,000 | 26,831 | +333 | +1.3% | $335.51 | Q2 2018 | |
| 30 Jun 2018 | call | 36% | +36% | $503,000 | 1,500 | +1,500 | NEW | $335.33 | Q2 2018 |
| 31 Mar 2018 | 0.64% | +0.06% | $8,688,000 | 26,498 | +2,631 | +11% | $327.87 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.05% | $7,039,000 | 23,867 | +2,268 | +11% | $294.93 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.05% | $5,491,000 | 21,599 | +2,160 | +11% | $254.22 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.01% | $3,844,000 | 19,439 | +392 | +2.1% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.02% | $3,369,000 | 19,047 | +1,072 | +6% | $176.88 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.03% | $2,798,000 | 17,975 | -2,047 | -10% | $155.66 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $2,638,000 | 20,022 | +467 | +2.4% | $131.76 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.02% | $2,540,000 | 19,555 | +1,037 | +5.6% | $129.89 | Q2 2016 | |
| 30 Jun 2016 | call | -23% | $0 | 0 | -2,000 | -100% | $239.35 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.06% | $2,351,000 | 18,518 | +3,260 | +21% | $126.96 | Q1 2016 | |
| 31 Mar 2016 | call | 23% | 0% | $254,000 | 2,000 | 0 | $127.00 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.01% | $2,206,000 | 15,258 | -518 | -3.3% | $144.58 | Q4 2015 | |
| 31 Dec 2015 | call | 7.9% | -29% | $289,000 | 2,000 | -7,400 | -79% | $144.50 | Q4 2015 |
| 30 Sep 2015 | 0.33% | -0.02% | $2,066,000 | 15,776 | -1,164 | -6.9% | $130.96 | Q3 2015 | |
| 30 Sep 2015 | call | 30% | +30% | $1,231,000 | 9,400 | +9,400 | NEW | $130.96 | Q3 2015 |
| 30 Jun 2015 | 0.32% | +0% | $2,350,000 | 16,940 | +108 | +0.64% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.02% | $2,526,000 | 16,832 | -984 | -5.5% | $150.07 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $2,316,000 | 17,816 | 0 | $130.00 | Q4 2014 |