| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.34% | $17,037,050 | 63,500 | -651,700 | -91% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.34% | $176,368,320 | 715,200 | +699,000 | +4315% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $4,842,018 | 16,200 | -43,500 | -73% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $18,628,788 | 59,700 | +51,200 | +600% | $312.04 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $2,990,215 | 8,500 | +1,100 | +15% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $2,615,752 | 7,400 | -36,100 | -83% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $13,198,335 | 43,500 | +43,500 | NEW | $303.41 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -20,000 | -100% | $191.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $7,018,200 | 20,000 | -10,200 | -34% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $9,274,722 | 30,200 | +6,000 | +25% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.47% | $7,467,636 | 24,200 | -595,000 | -96% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $176,973,552 | 619,200 | +11,700 | +1.9% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.04% | $162,105,300 | 607,500 | -59,800 | -9% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.38% | $171,696,000 | 667,300 | +504,200 | +309% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.08% | $45,285,000 | 163,100 | +102,900 | +171% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $20,301,000 | 60,200 | +60,200 | NEW | $337.23 | Q1 2022 | |
| 31 Dec 2021 | -0.29% | $0 | 0 | -345,501 | -100% | $191.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | +0.27% | $110,533,000 | 345,501 | +324,500 | +1545% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $6,191,000 | 21,001 | +3,200 | +18% | $294.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $4,918,000 | 17,801 | +12,200 | +218% | $276.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,463,000 | 5,601 | +5,601 | NEW | $261.20 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -4,601 | -100% | $191.50 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.06% | $988,000 | 4,601 | -96,700 | -95% | $214.74 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $16,538,000 | 101,301 | +89,600 | +766% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.19% | $2,464,000 | 11,701 | -383,382 | -97% | $210.58 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.18% | $75,994,000 | 395,083 | +373,282 | +1712% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $4,028,000 | 21,801 | +21,801 | NEW | $184.76 | Q2 2019 | |
| 31 Mar 2019 | -0.13% | $0 | 0 | -328,983 | -100% | $191.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.06% | $46,390,000 | 328,983 | +145,025 | +79% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $31,310,000 | 183,958 | +183,958 | NEW | $170.20 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -22,076 | -100% | $191.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $3,389,000 | 22,076 | +14,001 | +173% | $153.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.03% | $1,236,000 | 8,075 | -60,589 | -88% | $153.07 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $9,274,000 | 68,664 | +47,089 | +218% | $135.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.07% | $2,668,000 | 21,575 | -178,273 | -89% | $123.66 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.21% | $23,958,000 | 199,848 | -522,712 | -72% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.14% | $84,633,000 | 722,560 | +319,221 | +79% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $49,276,000 | 403,339 | +398,871 | +8927% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $506,000 | 4,468 | -3,000 | -40% | $113.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $862,000 | 7,468 | +7,468 | NEW | $115.43 | Q1 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -173,258 | -100% | $191.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.11% | $17,024,000 | 173,258 | +173,258 | NEW | $98.26 | Q3 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -39,061 | -100% | $191.50 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.07% | $0 | 0 | -4,000 | -100% | $191.50 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $3,489,000 | 39,061 | +39,061 | NEW | $89.32 | Q4 2014 | |
| 31 Dec 2014 | call | -0.05% | $0 | 0 | -6,000 | -100% | $191.50 | Q4 2014 | |
| 31 Dec 2014 | put | 0.07% | +0.07% | $357,000 | 4,000 | +4,000 | NEW | $89.25 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -2,736 | -100% | $191.50 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.05% | -0.01% | $488,000 | 6,000 | -1,000 | -14% | $81.33 | Q3 2014 |
| 30 Sep 2014 | put | -0.04% | $0 | 0 | -7,000 | -100% | $191.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $221,000 | 2,736 | +2,736 | NEW | $80.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.01% | $566,000 | 7,000 | +1,000 | +17% | $80.86 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.01% | $566,000 | 7,000 | +1,000 | +17% | $80.86 | Q2 2014 |
| 31 Mar 2014 | -0.03% | $0 | 0 | -35,336 | -100% | $191.50 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.03% | -0.04% | $478,000 | 6,000 | -7,000 | -54% | $79.67 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.19% | $478,000 | 6,000 | -37,000 | -86% | $79.67 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $2,905,000 | 35,336 | 0 | $82.21 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $1,069,000 | 13,000 | 0 | $82.23 | Q4 2013 | |
| 31 Dec 2013 | put | 0.23% | 0% | $3,535,000 | 43,000 | 0 | $82.21 | Q4 2013 |