| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $65,425,413 | 135,011 | +340 | +0.25% | $484.59 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $69,752,648 | 134,671 | -784 | -0.58% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.24% | $67,376,771 | 135,455 | -16,246 | -11% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.03% | $56,947,088 | 151,701 | +2,425 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.13% | $62,919,705 | 149,276 | -9,785 | -6.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.06% | $68,443,869 | 159,061 | -4,475 | -2.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.17% | $73,092,384 | 163,536 | -11,997 | -6.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +1.2% | $73,850,564 | 175,533 | +92,492 | +111% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -2.5% | $31,226,729 | 83,041 | -85,817 | -51% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $53,316,995 | 168,858 | -1,998 | -1.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.12% | $58,183,625 | 170,856 | -9,866 | -5.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.04% | $52,102,384 | 180,722 | -4,012 | -2.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $44,303,128 | 184,734 | -3,685 | -2% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | -2.8% | $0 | 0 | -1,100 | -100% | $404.37 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $43,883,000 | 188,419 | -1,721 | -0.91% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 2.8% | -0.52% | $256,000 | 1,100 | -200 | -15% | $232.73 | Q3 2022 |
| 30 Sep 2022 | put | -0.2% | $0 | 0 | -1,000 | -100% | $404.37 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.21% | $48,834,000 | 190,140 | -22,741 | -11% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.26% | -0.06% | $334,000 | 1,300 | -300 | -19% | $256.92 | Q2 2022 |
| 30 Jun 2022 | put | 0.2% | +0.2% | $257,000 | 1,000 | +1,000 | NEW | $257.00 | Q2 2022 |
| 31 Mar 2022 | 2% | -0% | $65,634,000 | 212,881 | -460 | -0.22% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 6.5% | 0% | $493,000 | 1,600 | 0 | $308.12 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.05% | $71,751,000 | 213,341 | -5,654 | -2.6% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | 2.6% | +0.96% | $538,000 | 1,600 | +600 | +60% | $336.25 | Q4 2021 |
| 30 Sep 2021 | 1.9% | +0.01% | $61,739,000 | 218,995 | +1,533 | +0.7% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.76% | -0.99% | $282,000 | 1,000 | -1,300 | -57% | $282.00 | Q3 2021 |
| 30 Jun 2021 | 1.8% | +0.2% | $58,911,000 | 217,462 | +24,941 | +13% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 2.7% | +1.1% | $623,000 | 2,300 | +900 | +64% | $270.87 | Q2 2021 |
| 31 Mar 2021 | 1.5% | -0.1% | $45,391,000 | 192,521 | -13,835 | -6.7% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 2% | +2% | $330,000 | 1,400 | +1,400 | NEW | $235.71 | Q1 2021 |
| 31 Dec 2020 | 1.6% | -0.04% | $45,898,000 | 206,356 | -5,531 | -2.6% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | -1.7% | $0 | 0 | -1,000 | -100% | $404.37 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.14% | $44,566,000 | 211,887 | -16,188 | -7.1% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | call | 1.7% | +1.7% | $210,000 | 1,000 | +1,000 | NEW | $210.00 | Q3 2020 |
| 30 Jun 2020 | 2% | +0.41% | $46,416,000 | 228,075 | +46,191 | +25% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.17% | $28,685,000 | 181,884 | +18,353 | +11% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $25,789,000 | 163,531 | +9,086 | +5.9% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | call | -4.4% | $0 | 0 | -2,000 | -100% | $404.37 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $21,473,000 | 154,445 | +1,741 | +1.1% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | call | 4.4% | +4.4% | $278,000 | 2,000 | +2,000 | NEW | $139.00 | Q3 2019 |
| 30 Jun 2019 | 1.1% | +0.11% | $20,456,000 | 152,704 | +16,323 | +12% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.02% | $16,085,000 | 136,381 | +2,840 | +2.1% | $117.94 | Q1 2019 | |
| 31 Mar 2019 | call | -3% | $0 | 0 | -3,500 | -100% | $404.37 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $13,564,000 | 133,541 | -2,472 | -1.8% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | call | 3% | +1% | $355,000 | 3,500 | +1,200 | +52% | $101.43 | Q4 2018 |
| 30 Sep 2018 | 0.92% | +0.03% | $15,556,000 | 136,013 | +4,444 | +3.4% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | 2.6% | +2.6% | $263,000 | 2,300 | +2,300 | NEW | $114.35 | Q3 2018 |
| 30 Jun 2018 | 0.87% | +0.02% | $12,974,000 | 131,569 | +3,362 | +2.6% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.01% | $11,701,000 | 128,207 | +1,085 | +0.85% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.03% | $10,874,000 | 127,122 | +4,915 | +4% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.01% | $9,103,000 | 122,207 | +2,033 | +1.7% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.01% | $8,284,000 | 120,174 | +2,188 | +1.9% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.04% | $7,771,000 | 117,986 | +6,650 | +6% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.04% | $6,918,000 | 111,336 | +5,467 | +5.2% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.02% | $6,098,000 | 105,869 | +2,814 | +2.7% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.01% | $5,273,000 | 103,055 | +1,210 | +1.2% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.15% | $5,625,000 | 101,845 | +19,501 | +24% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.06% | $4,568,000 | 82,344 | +7,180 | +9.6% | $55.47 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.02% | $3,327,000 | 75,164 | -3,220 | -4.1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.04% | $3,461,000 | 78,384 | -5,886 | -7% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0% | $3,426,000 | 84,270 | +11 | +0.01% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $3,914,000 | 84,259 | 0 | $46.45 | Q4 2014 |