| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $17,812,130 | 51,764 | +186 | +0.36% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $20,898,721 | 51,578 | +1,471 | +2.9% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $18,371,414 | 50,107 | +1,615 | +3.3% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.04% | $17,771,803 | 48,492 | -13,476 | -22% | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.01% | $24,105,264 | 61,968 | -2,646 | -4.1% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.05% | $26,180,078 | 64,614 | +14,200 | +28% | $405.18 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $17,354,471 | 50,414 | +6,218 | +14% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $16,953,421 | 44,196 | -3,418 | -7.2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $16,500,587 | 47,614 | +1,992 | +4.4% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $13,785,205 | 45,622 | +1,708 | +3.9% | $302.16 | Q3 2023 | |
| 30 Sep 2023 | put | -4.6% | $0 | 0 | -100 | -100% | $390.22 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.06% | $13,641,456 | 43,914 | +12,067 | +38% | $310.64 | Q2 2023 | |
| 30 Jun 2023 | put | 4.6% | 0% | $31,064 | 100 | 0 | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.06% | $9,398,750 | 31,847 | +10,300 | +48% | $295.12 | Q1 2023 | |
| 31 Mar 2023 | put | 4.6% | -9.2% | $29,512 | 100 | -200 | -67% | $295.12 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.03% | $5,881,089 | 21,547 | +3,699 | +21% | $272.94 | Q4 2022 | |
| 31 Dec 2022 | put | 14% | 0% | $94,758 | 300 | 0 | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $4,925,000 | 17,848 | -602 | -3.3% | $275.94 | Q3 2022 | |
| 30 Sep 2022 | put | 2.6% | 0% | $83,000 | 300 | 0 | $276.67 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $5,060,000 | 18,450 | +1,217 | +7.1% | $274.25 | Q2 2022 | |
| 30 Jun 2022 | put | -9.2% | $0 | 0 | -300 | -100% | $390.22 | Q2 2022 | |
| 30 Jun 2022 | put | 10% | +10% | $82,000 | 300 | +300 | NEW | $273.33 | Q2 2022 |
| 31 Mar 2022 | 0.17% | +0% | $5,158,000 | 17,233 | +444 | +2.6% | $299.31 | Q1 2022 | |
| 31 Mar 2022 | put | 9.2% | 0% | $90,000 | 300 | 0 | $300.00 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $6,968,000 | 16,789 | +1,106 | +7.1% | $415.03 | Q4 2021 | |
| 31 Dec 2021 | put | 21% | -7.1% | $125,000 | 300 | -100 | -25% | $416.67 | Q4 2021 |
| 30 Sep 2021 | 0.19% | +0.02% | $5,148,000 | 15,683 | +1,676 | +12% | $328.25 | Q3 2021 | |
| 30 Sep 2021 | put | 20% | 0% | $131,000 | 400 | 0 | $327.50 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $4,467,000 | 14,007 | +321 | +2.3% | $318.91 | Q2 2021 | |
| 30 Jun 2021 | put | 21% | 0% | $128,000 | 400 | 0 | $320.00 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $4,178,000 | 13,686 | -397 | -2.8% | $305.28 | Q1 2021 | |
| 31 Mar 2021 | put | 17% | 0% | $122,000 | 400 | 0 | $305.00 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $3,741,000 | 14,083 | -432 | -3% | $265.64 | Q4 2020 | |
| 31 Dec 2020 | call | -30% | $0 | 0 | -500 | -100% | $390.22 | Q4 2020 | |
| 31 Dec 2020 | put | 19% | +19% | $106,000 | 400 | +400 | NEW | $265.00 | Q4 2020 |
| 30 Sep 2020 | 0.28% | -0% | $4,031,000 | 14,515 | -73 | -0.5% | $277.71 | Q3 2020 | |
| 30 Sep 2020 | call | 30% | 0% | $139,000 | 500 | 0 | $278.00 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $3,654,000 | 14,588 | +515 | +3.7% | $250.48 | Q2 2020 | |
| 30 Jun 2020 | call | 28% | +28% | $125,000 | 500 | +500 | NEW | $250.00 | Q2 2020 |
| 31 Mar 2020 | 0.25% | +0.05% | $2,628,000 | 14,073 | +2,985 | +27% | $186.74 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $2,421,000 | 11,088 | +409 | +3.8% | $218.34 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.06% | $2,478,000 | 10,679 | +1,951 | +22% | $232.04 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $1,815,000 | 8,728 | +42 | +0.48% | $207.95 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $1,667,000 | 8,686 | +75 | +0.87% | $191.92 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $1,480,000 | 8,611 | -223 | -2.5% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $1,830,000 | 8,834 | +340 | +4% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $1,657,000 | 8,494 | -61 | -0.71% | $195.08 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $1,525,000 | 8,555 | +121 | +1.4% | $178.26 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $1,598,000 | 8,434 | -218 | -2.5% | $189.47 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $1,415,000 | 8,652 | +18 | +0.21% | $163.55 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0% | $1,324,000 | 8,634 | -128 | -1.5% | $153.35 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.05% | $1,287,000 | 8,762 | +1,267 | +17% | $146.88 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $1,005,000 | 7,495 | +311 | +4.3% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $924,000 | 7,184 | -176 | -2.4% | $128.62 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $940,000 | 7,360 | +311 | +4.4% | $127.72 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $941,000 | 7,049 | +171 | +2.5% | $133.49 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.01% | $910,000 | 6,878 | -123 | -1.8% | $132.31 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.01% | $809,000 | 7,001 | +262 | +3.9% | $115.55 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $749,000 | 6,739 | +266 | +4.1% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $735,000 | 6,473 | +226 | +3.6% | $113.55 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.01% | $656,000 | 6,247 | +225 | +3.7% | $105.01 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $552,000 | 6,022 | -275 | -4.4% | $91.66 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.01% | $510,000 | 6,297 | +290 | +4.8% | $80.99 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $475,000 | 6,007 | -88 | -1.4% | $79.07 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $502,000 | 6,095 | 0 | $82.36 | Q4 2013 |