| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.08% | $7,207,534 | 21,239 | +3,297 | +18% | $339.35 | Q4 2025 | |
| 31 Dec 2025 | put | 2.3% | +2.3% | $339,350 | 1,000 | +1,000 | NEW | $339.35 | Q4 2025 |
| 30 Sep 2025 | 0.44% | +0.04% | $6,283,853 | 17,942 | +1,517 | +9.2% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $5,582,009 | 16,425 | +50 | +0.31% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $5,949,444 | 16,375 | -233 | $363.32 | Q1 2025 | ||
| 31 Mar 2025 | call | -7.7% | $0 | 0 | -3,000 | -100% | $342.48 | Q1 2025 | |
| 31 Dec 2024 | 0.49% | -0% | $6,019,963 | 16,608 | -59 | -0.35% | $362.47 | Q4 2024 | |
| 31 Dec 2024 | call | 7.7% | +7.7% | $1,087,380 | 3,000 | +3,000 | NEW | $362.46 | Q4 2024 |
| 31 Dec 2024 | put | -3% | $0 | 0 | -1,000 | -100% | $342.48 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.02% | $6,530,844 | 16,667 | +552 | +3.4% | $391.84 | Q3 2024 | |
| 30 Sep 2024 | call | -2.4% | $0 | 0 | -1,000 | -100% | $342.48 | Q3 2024 | |
| 30 Sep 2024 | put | 3% | +3% | $391,830 | 1,000 | +1,000 | NEW | $391.83 | Q3 2024 |
| 30 Jun 2024 | 0.53% | +0.02% | $6,140,307 | 16,115 | +606 | +3.9% | $381.03 | Q2 2024 | |
| 30 Jun 2024 | call | 2.4% | 0% | $381,020 | 1,000 | 0 | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $6,164,972 | 15,509 | -363 | -2.3% | $397.51 | Q1 2024 | |
| 31 Mar 2024 | call | 8.6% | 0% | $397,500 | 1,000 | 0 | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.03% | $5,612,114 | 15,872 | -748 | -4.5% | $353.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0.78% | 0% | $353,580 | 1,000 | 0 | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $6,177,199 | 16,620 | +8 | +0.05% | $371.67 | Q3 2023 | |
| 30 Sep 2023 | call | 5.3% | +5.3% | $371,670 | 1,000 | +1,000 | NEW | $371.67 | Q3 2023 |
| 30 Jun 2023 | 0.56% | -0.04% | $5,679,018 | 16,612 | -1,094 | -6.2% | $341.86 | Q2 2023 | |
| 30 Jun 2023 | call | -6.4% | $0 | 0 | -1,000 | -100% | $342.48 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $6,339,119 | 17,706 | -359 | -2% | $358.02 | Q1 2023 | |
| 31 Mar 2023 | call | 6.4% | +6.4% | $358,020 | 1,000 | +1,000 | NEW | $358.02 | Q1 2023 |
| 31 Dec 2022 | 0.75% | -0% | $5,984,393 | 18,065 | -112 | -0.62% | $331.27 | Q4 2022 | |
| 31 Dec 2022 | call | -14% | $0 | 0 | -1,000 | -100% | $342.48 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $4,770,000 | 18,177 | +95 | +0.53% | $262.42 | Q3 2022 | |
| 30 Sep 2022 | call | 14% | -6.8% | $262,000 | 1,000 | -500 | -33% | $262.00 | Q3 2022 |
| 30 Jun 2022 | 0.68% | +0.02% | $5,068,000 | 18,082 | +433 | +2.5% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | call | 13% | -4.4% | $420,000 | 1,500 | -500 | -25% | $280.00 | Q2 2022 |
| 31 Mar 2022 | 0.61% | +0% | $5,319,000 | 17,649 | +24 | +0.14% | $301.38 | Q1 2022 | |
| 31 Mar 2022 | call | 6.3% | +3.2% | $603,000 | 2,000 | +1,000 | +100% | $301.50 | Q1 2022 |
| 31 Dec 2021 | 0.53% | +0% | $4,828,000 | 17,625 | +159 | +0.91% | $273.93 | Q4 2021 | |
| 31 Dec 2021 | call | 3.4% | +3.4% | $274,000 | 1,000 | +1,000 | NEW | $274.00 | Q4 2021 |
| 30 Sep 2021 | 0.52% | -0.01% | $4,380,000 | 17,466 | -211 | -1.2% | $250.77 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.02% | $4,455,000 | 17,677 | +500 | +2.9% | $252.02 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.06% | $4,257,000 | 17,177 | +1,869 | +12% | $247.83 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.02% | $3,583,000 | 15,308 | +616 | +4.2% | $234.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $37,000 | 1,000 | 0 | $37.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | -0.01% | $2,902,265 | 14,692 | -242 | -1.6% | $197.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $35,000 | 1,000 | 0 | $35.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | +0.06% | $3,079,000 | 14,934 | +1,599 | +12% | $206.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $47,000 | 1,000 | 0 | $47.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | -0.11% | $2,566,000 | 13,335 | -2,417 | -15% | $192.43 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.07% | $4,360,784 | 15,752 | -1,533 | -8.9% | $276.84 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.11% | $4,599,000 | 17,285 | -2,070 | -11% | $266.07 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.15% | $4,784,000 | 19,355 | -3,010 | -13% | $247.17 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.12% | $4,830,000 | 22,365 | -2,709 | -11% | $215.96 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.16% | $5,460,000 | 25,074 | -3,237 | -11% | $217.76 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.11% | $5,876,000 | 28,311 | -2,484 | -8.1% | $207.55 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.53% | $7,098,000 | 30,795 | +12,316 | +67% | $230.49 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.02% | $4,746,000 | 18,479 | +497 | +2.8% | $256.83 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.75% | $3,979,000 | 17,982 | +17,982 | NEW | $221.28 | Q4 2017 |