| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.03% | $97,405,453 | 142,840 | +13,570 | +10% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.02% | $86,117,089 | 129,270 | +9,795 | +8.2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $73,817,629 | 119,475 | +2,581 | +2.2% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.03% | $65,389,335 | 116,894 | -15,341 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $77,500,288 | 132,235 | +12,131 | +10% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $68,910,871 | 120,104 | +196 | +0.16% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $65,256,331 | 119,908 | -2,494 | -2% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $64,024,814 | 122,402 | -17,556 | -13% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $66,523,437 | 139,958 | +13,728 | +11% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $53,960,800 | 126,230 | -2,836 | -2.2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $57,212,376 | 129,066 | -2,526 | -1.9% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $53,872,449 | 131,592 | -16,050 | -11% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $56,462,730 | 147,642 | +15,681 | +12% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.03% | $47,134,000 | 131,961 | -19,931 | -13% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.03% | $57,302,000 | 151,892 | +21,163 | +16% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | -61% | $0 | 0 | -1,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $59,043,000 | 130,729 | -2,374 | -1.8% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 61% | -104% | $452,000 | 1,000 | -1,700 | -63% | $452.00 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0% | $63,218,000 | 133,103 | +48 | +0.04% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | 58% | 0% | $1,282,000 | 2,700 | 0 | $474.81 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $57,101,000 | 133,055 | -1,552 | -1.2% | $429.15 | Q3 2021 | |
| 30 Sep 2021 | put | 55% | +55% | $1,159,000 | 2,700 | +2,700 | NEW | $429.26 | Q3 2021 |
| 30 Jun 2021 | 0.15% | -0% | $57,620,000 | 134,607 | -2,697 | -2% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | put | -57% | $0 | 0 | -2,500 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.17% | $54,417,000 | 137,304 | -150,568 | -52% | $396.32 | Q1 2021 | |
| 31 Mar 2021 | put | 57% | -4.6% | $991,000 | 2,500 | -200 | -7.4% | $396.40 | Q1 2021 |
| 31 Dec 2020 | 0.29% | +0.02% | $107,629,000 | 287,872 | +19,977 | +7.5% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 17% | +17% | $1,009,000 | 2,700 | +2,700 | NEW | $373.70 | Q4 2020 |
| 30 Sep 2020 | 0.32% | -0.31% | $89,715,000 | 267,895 | -262,356 | -49% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.19% | $163,508,000 | 530,251 | +182,056 | +52% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0% | $89,748,000 | 348,195 | -1,585 | -0.45% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | -64% | $0 | 0 | -274,000 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.01% | $112,579,000 | 349,780 | -8,112 | -2.3% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | 64% | +64% | $88,190,000 | 274,000 | +274,000 | NEW | $321.86 | Q4 2019 |
| 30 Sep 2019 | 0.4% | -0.01% | $106,211,000 | 357,892 | -11,045 | -3% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.17% | $108,099,000 | 368,937 | +156,607 | +74% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.03% | $59,979,000 | 212,330 | -27,915 | -12% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.05% | $60,042,000 | 240,245 | +40,846 | +20% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $57,969,000 | 199,399 | +2,115 | +1.1% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.47% | $53,520,000 | 197,284 | -399,041 | -67% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.13% | $156,922,000 | 596,325 | -102,356 | -15% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.01% | $186,450,000 | 698,681 | +8,474 | +1.2% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.62% | $173,402,000 | 690,207 | +516,177 | +297% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | put | -100% | $0 | 0 | -22,000 | -100% | $681.27 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $42,080,000 | 174,030 | -1,265 | -0.72% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | put | 100% | -482% | $5,320,000 | 22,000 | -106,000 | -83% | $241.82 | Q2 2017 |
| 31 Mar 2017 | 0.22% | +0.01% | $41,324,000 | 175,295 | +4,151 | +2.4% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | put | 59% | +59% | $30,175,000 | 128,000 | +128,000 | NEW | $235.74 | Q1 2017 |
| 31 Dec 2016 | 0.21% | -0% | $38,256,000 | 171,144 | -546 | -0.32% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $37,136,000 | 171,690 | -1,666 | -0.96% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $36,313,000 | 173,356 | +2,970 | +1.7% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.07% | $35,017,000 | 170,386 | -44,575 | -21% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.07% | $43,824,000 | 214,961 | -47,526 | -18% | $203.87 | Q4 2015 | |
| 31 Dec 2015 | put | -40% | $0 | 0 | -2,800 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.01% | $50,300,000 | 262,487 | -8,719 | -3.2% | $191.63 | Q3 2015 | |
| 30 Sep 2015 | put | 40% | -217% | $537,000 | 2,800 | -15,300 | -85% | $191.79 | Q3 2015 |
| 30 Jun 2015 | 0.41% | -0.03% | $55,828,000 | 271,206 | -21,322 | -7.3% | $205.85 | Q2 2015 | |
| 30 Jun 2015 | put | 70% | +70% | $3,729,000 | 18,100 | +18,100 | NEW | $206.02 | Q2 2015 |
| 31 Mar 2015 | 0.45% | -0.07% | $60,387,000 | 292,528 | -46,030 | -14% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.01% | $69,587,000 | 338,558 | +4,880 | +1.5% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.29% | $65,741,000 | 333,678 | +194,483 | +140% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.02% | $27,243,000 | 139,195 | -17,562 | -11% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.09% | $29,315,000 | 156,757 | -65,479 | -29% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $41,045,000 | 222,236 | 0 | $184.69 | Q4 2013 |