| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0% | $87,508,512 | 321,888 | -75 | -0.02% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | -0.52% | $0 | 0 | -500 | -100% | $274.23 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.11% | $81,981,475 | 321,963 | -5,968 | -1.8% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0.52% | +0.52% | $127,315 | 500 | +500 | NEW | $254.63 | Q3 2025 |
| 30 Jun 2025 | 5.1% | -0.25% | $67,281,610 | 327,931 | -16,332 | -4.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.02% | $76,471,199 | 344,263 | -1,371 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.15% | $86,553,688 | 345,634 | +7,570 | +2.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.01% | $78,769,021 | 338,064 | -287 | -0.08% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.05% | $71,263,665 | 338,351 | -2,671 | -0.78% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.1% | $58,478,612 | 341,022 | -6,389 | -1.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.07% | $66,887,053 | 347,411 | -3,801 | -1.1% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | -4.9% | $0 | 0 | -2,000 | -100% | $274.23 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -0.07% | $60,131,121 | 351,212 | -4,012 | -1.1% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 4.9% | +4.9% | $342,420 | 2,000 | +2,000 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | 6.8% | +0.52% | $68,902,834 | 355,224 | +27,510 | +8.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +1.6% | $54,040,165 | 327,714 | +94,960 | +41% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | -1.7% | $0 | 0 | -500 | -100% | $274.23 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.02% | $30,241,826 | 232,754 | -1,091 | -0.47% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 1.7% | +1.7% | $64,965 | 500 | +500 | NEW | $129.93 | Q4 2022 |
| 30 Sep 2022 | 4.5% | -0.01% | $32,317,000 | 233,845 | -437 | -0.19% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.07% | $32,031,000 | 234,282 | -4,085 | -1.7% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | -3.7% | $0 | 0 | -2,000 | -100% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.03% | $41,621,000 | 238,367 | -1,495 | -0.62% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | put | 3.7% | -11% | $349,000 | 2,000 | -6,000 | -75% | $174.50 | Q1 2022 |
| 31 Dec 2021 | 4.7% | -0% | $42,592,000 | 239,862 | -231 | -0.1% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | put | 18% | +18% | $1,421,000 | 8,000 | +8,000 | NEW | $177.62 | Q4 2021 |
| 30 Sep 2021 | 4% | +0.02% | $33,973,000 | 240,093 | +1,330 | +0.56% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.04% | $32,701,000 | 238,763 | -2,305 | -0.96% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.04% | $29,446,000 | 241,068 | -2,491 | -1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.17% | $32,318,000 | 243,559 | -8,654 | -3.4% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5% | +3.6% | $29,208,790 | 252,213 | +182,145 | +260% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.17% | $25,561,000 | 70,068 | -2,428 | -3.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.42% | $18,435,000 | 72,496 | -7,094 | -8.9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.14% | $23,371,604 | 79,590 | +2,819 | +3.7% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.04% | $17,194,000 | 76,771 | +827 | +1.1% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.26% | $15,031,000 | 75,944 | -6,644 | -8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.2% | $15,688,000 | 82,588 | -5,306 | -6% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.03% | $13,864,000 | 87,894 | -700 | -0.79% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.04% | $19,473,000 | 88,594 | -810 | -0.91% | $219.80 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.13% | $16,550,000 | 89,404 | -3,867 | -4.1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.01% | $15,649,000 | 93,271 | +260 | +0.28% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.09% | $15,740,000 | 93,011 | -2,690 | -2.8% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.2% | $14,749,000 | 95,701 | -6,479 | -6.3% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $2,000 | 300 | 0 | $6.67 * | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | -0.06% | $14,892,000 | 102,180 | -2,038 | -2% | $145.74 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.68% | $14,972,000 | 104,218 | -23,489 | -18% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.43% | $14,791,000 | 127,707 | +17,439 | +16% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $2,000 | 4,000 | 0 | $0.50 * | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | -0.09% | $12,466,000 | 110,268 | -3,620 | -3.2% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $12,000 | 3,000 | 0 | $4.00 * | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | -0% | $10,888,000 | 113,888 | -130 | -0.11% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.07% | $12,427,000 | 114,018 | +3,096 | +2.8% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | -0.13% | $11,676,000 | 110,922 | -5,376 | -4.6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.09% | $12,828,000 | 116,298 | +3,737 | +3.3% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | +0.41% | $14,118,000 | 112,561 | +16,616 | +17% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.01% | $11,938,000 | 95,945 | +568 | +0.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.24% | $10,528,000 | 95,377 | +10,595 | +12% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | -0.55% | $8,542,000 | 84,782 | -24,631 | -23% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.9% | $10,168,000 | 109,413 | +96,631 | +756% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.36% | $6,861,000 | 12,782 | +2,821 | +28% | $536.77 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,588,000 | 9,961 | 0 | $560.99 | Q4 2013 |