| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.03% | $122,617,487 | 253,540 | +9,189 | +3.8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.01% | $126,561,343 | 244,351 | +2,979 | +1.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.04% | $120,061,029 | 241,372 | +11,149 | +4.8% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.12% | $86,423,335 | 230,223 | -38,624 | -14% | $375.39 | Q1 2025 | |
| 31 Mar 2025 | put | -3.3% | $0 | 0 | -200 | -100% | $404.37 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | -0.01% | $113,318,676 | 268,847 | -3,912 | -1.4% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | put | 3.3% | 0% | $84,300 | 200 | 0 | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.16% | $117,366,655 | 272,759 | +45,801 | +20% | $430.29 | Q3 2024 | |
| 30 Sep 2024 | put | 4.7% | 0% | $86,060 | 200 | 0 | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $101,439,141 | 226,958 | -1,630 | -0.71% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $89,390 | 20,000 | 0 | $4.47 * | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.03% | $96,171,636 | 228,588 | -6,410 | -2.7% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | put | 16% | 0% | $84,144 | 200 | 0 | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $88,444,119 | 234,998 | +7,063 | +3.1% | $376.36 | Q4 2023 | |
| 31 Dec 2023 | put | 14% | 0% | $75,208 | 200 | 0 | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $71,970,512 | 227,935 | +727 | +0.32% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | put | 13% | -6.4% | $63,150 | 200 | -100 | -33% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 1.2% | +0.24% | $77,373,584 | 227,208 | +44,548 | +24% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | put | 15% | 0% | $102,162 | 300 | 0 | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | 0% | $52,660,859 | 182,660 | 0 | $288.30 | Q1 2023 | ||
| 31 Mar 2023 | put | 13% | -9% | $86,490 | 300 | -200 | -40% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 0% | $25,921,824 | 148,554 | 0 | $174.49 * | Q4 2022 | |||
| 31 Dec 2022 | put | 17% | 0% | $119,910 | 500 | 0 | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $23,698,000 | 101,748 | -1,984 | -1.9% | $232.91 | Q3 2022 | |
| 30 Sep 2022 | put | 3.7% | 0% | $116,000 | 500 | 0 | $232.00 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.03% | $26,642,000 | 103,732 | +3,444 | +3.4% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | put | -16% | $0 | 0 | -500 | -100% | $404.37 | Q2 2022 | |
| 30 Jun 2022 | put | 16% | +16% | $128,000 | 500 | +500 | NEW | $256.00 | Q2 2022 |
| 31 Mar 2022 | 1% | +0.03% | $30,920,000 | 100,288 | +2,790 | +2.9% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | put | 16% | +6.3% | $155,000 | 500 | +200 | +67% | $310.00 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.05% | $32,790,000 | 97,498 | +4,553 | +4.9% | $336.31 | Q4 2021 | |
| 31 Dec 2021 | put | 17% | -11% | $101,000 | 300 | -200 | -40% | $336.67 | Q4 2021 |
| 30 Sep 2021 | 0.96% | +0.02% | $26,203,000 | 92,945 | +1,874 | +2.1% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | put | 22% | -4.4% | $141,000 | 500 | -100 | -17% | $282.00 | Q3 2021 |
| 30 Jun 2021 | 1% | +0.01% | $24,671,000 | 91,071 | +1,325 | +1.5% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | put | 26% | -4.3% | $162,000 | 600 | -100 | -14% | $270.00 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +0.02% | $21,159,000 | 89,746 | +1,362 | +1.5% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | put | 23% | 0% | $165,000 | 700 | 0 | $235.71 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $19,658,000 | 88,384 | +2,704 | +3.2% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | -32% | $0 | 0 | -700 | -100% | $404.37 | Q4 2020 | |
| 31 Dec 2020 | put | 28% | +28% | $156,000 | 700 | +700 | NEW | $222.86 | Q4 2020 |
| 30 Sep 2020 | 1.2% | -0.01% | $18,021,000 | 85,680 | -356 | -0.41% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | call | 32% | 0% | $147,000 | 700 | 0 | $210.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $17,509,000 | 86,036 | +1,719 | +2% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | 32% | +32% | $142,000 | 700 | +700 | NEW | $202.86 | Q2 2020 |
| 31 Mar 2020 | 1.3% | +0.29% | $13,298,000 | 84,317 | +19,315 | +30% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.07% | $10,251,000 | 65,002 | +3,817 | +6.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $8,507,000 | 61,185 | +713 | +1.2% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $8,101,000 | 60,472 | +811 | +1.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $7,036,000 | 59,661 | +983 | +1.7% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $5,960,000 | 58,678 | +322 | +0.55% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $6,674,000 | 58,356 | +2,508 | +4.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $5,507,000 | 55,848 | -4,022 | -6.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.06% | $5,464,000 | 59,870 | +3,151 | +5.6% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.05% | $4,852,000 | 56,719 | +2,730 | +5.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.01% | $4,022,000 | 53,989 | -792 | -1.4% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.03% | $3,776,000 | 54,781 | -2,095 | -3.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.09% | $3,746,000 | 56,876 | +5,802 | +11% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.04% | $3,174,000 | 51,074 | -2,223 | -4.2% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0% | $3,070,000 | 53,297 | +127 | +0.24% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0% | $2,721,000 | 53,170 | -335 | -0.63% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0% | $2,955,000 | 53,505 | -60 | -0.11% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.19% | $2,972,000 | 53,565 | +10,881 | +25% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.1% | $1,889,000 | 42,684 | +6,259 | +17% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.01% | $1,608,000 | 36,425 | +680 | +1.9% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0% | $1,453,000 | 35,745 | +42 | +0.12% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.05% | $1,658,000 | 35,703 | +2,646 | +8% | $46.44 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.09% | $1,533,000 | 33,057 | +4,606 | +16% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0% | $1,186,000 | 28,451 | +38 | +0.13% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.01% | $1,165,000 | 28,413 | +673 | +2.4% | $41.00 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $1,038,000 | 27,740 | 0 | $37.42 | Q4 2013 |