| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,000 | -100% | $437.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $493,390 | 1,000 | +1,000 | NEW | $493.39 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -876 | -100% | $437.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $375,673 | 876 | -254 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $548,457 | 1,130 | -252 | -18% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.06% | $699,831 | 1,382 | -3,709 | -73% | $506.39 | Q3 2024 | |
| 30 Sep 2024 | put | -0.3% | $0 | 0 | -4,600 | -100% | $437.45 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.38% | $3,029,450 | 5,091 | -21,587 | -81% | $595.06 | Q2 2024 | |
| 30 Jun 2024 | put | 0.3% | -0.57% | $2,737,276 | 4,600 | -14,900 | -76% | $595.06 | Q2 2024 |
| 31 Mar 2024 | 0.46% | +0.43% | $15,246,477 | 26,678 | +25,279 | +1807% | $571.50 | Q1 2024 | |
| 31 Mar 2024 | put | 0.71% | +0.71% | $11,144,250 | 19,500 | +19,500 | NEW | $571.50 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.67% | $720,359 | 1,399 | -34,457 | -96% | $514.91 | Q4 2023 | |
| 31 Dec 2023 | put | -1.7% | $0 | 0 | -39,200 | -100% | $437.45 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.03% | $16,456,828 | 35,856 | -1,974 | -5.2% | $458.97 | Q3 2023 | |
| 30 Sep 2023 | put | 1.7% | -0.35% | $17,991,624 | 39,200 | -8,000 | -17% | $458.97 | Q3 2023 |
| 30 Jun 2023 | 0.57% | -0.01% | $16,471,560 | 37,830 | -512 | -1.3% | $435.41 | Q2 2023 | |
| 30 Jun 2023 | put | 1.6% | +1.6% | $20,551,352 | 47,200 | +47,200 | NEW | $435.41 | Q2 2023 |
| 31 Mar 2023 | 0.43% | +0.27% | $14,809,598 | 38,342 | +24,719 | +181% | $386.25 | Q1 2023 | |
| 31 Mar 2023 | put | -0.39% | $0 | 0 | -12,700 | -100% | $437.45 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.05% | $4,349,688 | 13,623 | +4,473 | +49% | $319.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0.39% | +0.15% | $4,054,983 | 12,700 | +5,000 | +65% | $319.29 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.09% | $2,795,000 | 9,150 | +8,121 | +789% | $305.46 | Q3 2022 | |
| 30 Sep 2022 | put | 0.31% | +0.31% | $2,352,000 | 7,700 | +7,700 | NEW | $305.45 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.06% | $313,000 | 1,029 | -5,567 | -84% | $304.18 | Q2 2022 | |
| 30 Jun 2022 | put | -0.34% | $0 | 0 | -10,300 | -100% | $437.45 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.03% | $2,198,000 | 6,596 | -2,382 | -27% | $333.23 | Q1 2022 | |
| 31 Mar 2022 | put | 0.34% | +0.05% | $3,433,000 | 10,300 | +1,600 | +18% | $333.30 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0.01% | $3,308,000 | 8,978 | -864 | -8.8% | $368.46 | Q4 2021 | |
| 31 Dec 2021 | put | 0.3% | +0.3% | $3,206,000 | 8,700 | +8,700 | NEW | $368.51 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.04% | $2,947,000 | 9,842 | +2,952 | +43% | $299.43 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.05% | $1,900,000 | 6,890 | +4,194 | +156% | $275.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.04% | $668,000 | 2,696 | -2,634 | -49% | $247.77 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.06% | $1,382,000 | 5,330 | -4,430 | -45% | $259.29 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $2,088,000 | 9,760 | +9,760 | NEW | $213.93 | Q3 2020 | |
| 30 Jun 2020 | -0.38% | $0 | 0 | -25,958 | -100% | $437.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.31% | $3,343,000 | 25,958 | -20,773 | -44% | $128.78 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.47% | $6,505,000 | 46,731 | +28,461 | +156% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.21% | $2,508,000 | 18,270 | +12,055 | +194% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.21% | $800,000 | 6,215 | -13,893 | -69% | $128.72 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.04% | $2,315,000 | 20,108 | -2,515 | -11% | $115.13 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.02% | $1,906,000 | 22,623 | +1,787 | +8.6% | $84.25 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.17% | $2,055,000 | 20,836 | -11,735 | -36% | $98.63 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.28% | $2,787,000 | 32,571 | +21,554 | +196% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.13% | $917,000 | 11,017 | -9,975 | -48% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.34% | $1,789,000 | 20,992 | -21,771 | -51% | $85.22 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.45% | $3,444,000 | 42,763 | +26,878 | +169% | $80.54 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.08% | $1,158,000 | 15,885 | +3,952 | +33% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.1% | $861,000 | 11,933 | +5,337 | +81% | $72.15 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.04% | $388,000 | 6,596 | +1,927 | +41% | $58.82 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.26% | $277,000 | 4,669 | -12,652 | -73% | $59.33 | Q3 2016 | |
| 30 Sep 2016 | put | $0 | 0 | -9,700 | -100% | $437.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | -0.34% | $937,000 | 17,321 | -12,496 | -42% | $54.10 | Q2 2016 | |
| 30 Jun 2016 | put | 0.98% | $525,000 | 9,700 | +9,700 | NEW | $54.12 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.18% | $1,444,000 | 29,817 | -4,566 | -13% | $48.43 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.88% | $1,568,000 | 34,383 | +34,383 | NEW | $45.60 | Q4 2015 |