| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.1% | $37,412,532 | 137,617 | -4,120 | -2.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.03% | $36,090,601 | 141,737 | -1,439 | -1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.02% | $29,375,402 | 143,176 | -1,068 | -0.74% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.01% | $32,040,888 | 144,244 | -427 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.12% | $36,228,619 | 144,671 | -4,658 | -3.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.11% | $34,793,674 | 149,329 | -4,596 | -3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.09% | $32,419,733 | 153,925 | +4,027 | +2.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.03% | $25,704,472 | 149,898 | -1,407 | -0.93% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.05% | $29,130,786 | 151,305 | -2,269 | -1.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.05% | $26,293,427 | 153,574 | -2,019 | -1.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.12% | $30,180,421 | 155,593 | -4,584 | -2.9% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | -27% | $0 | 0 | -2,000 | -100% | $261.73 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.11% | $26,413,248 | 160,177 | -5,096 | -3.1% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 27% | -107% | $329,800 | 2,000 | -8,000 | -80% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 2.9% | -0% | $21,473,905 | 165,273 | -274 | -0.17% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 31% | 0% | $1,299,300 | 10,000 | 0 | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0% | $22,879,000 | 165,547 | -120 | -0.07% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 22% | 0% | $1,382,000 | 10,000 | 0 | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.05% | $22,650,000 | 165,667 | -2,511 | -1.5% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 15% | +15% | $1,367,000 | 10,000 | +10,000 | NEW | $136.70 | Q2 2022 |
| 30 Jun 2022 | call | -4.6% | $0 | 0 | -10,000 | -100% | $261.73 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.06% | $29,366,000 | 168,178 | -3,146 | -1.8% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 4.6% | -23% | $1,746,000 | 10,000 | -50,100 | -83% | $174.60 | Q1 2022 |
| 31 Dec 2021 | 3.5% | -0.05% | $30,422,000 | 171,324 | -2,218 | -1.3% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 16% | +0.03% | $10,672,000 | 60,100 | +100 | +0.17% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 3% | -0.03% | $24,556,000 | 173,542 | -1,749 | -1% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 33% | +28% | $8,490,000 | 60,000 | +50,000 | +500% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 3.1% | -0.06% | $24,008,000 | 175,291 | -3,436 | -1.9% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 6% | -0.06% | $1,370,000 | 10,000 | -100 | -0.99% | $137.00 | Q2 2021 |
| 31 Mar 2021 | 3.1% | -0.04% | $21,832,000 | 178,727 | -2,296 | -1.3% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 3% | 0% | $1,235,000 | 10,100 | 0 | $122.28 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.19% | $24,020,000 | 181,023 | +9,707 | +5.7% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 6.6% | -0.2% | $1,341,000 | 10,100 | -300 | -2.9% | $132.77 | Q4 2020 |
| 30 Sep 2020 | 3.2% | +2.4% | $19,840,000 | 171,316 | +128,099 | +296% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 6.6% | +4.8% | $1,204,000 | 10,400 | +7,500 | +259% | $115.77 | Q3 2020 |
| 30 Jun 2020 | 3% | -0.12% | $15,766,000 | 43,217 | -1,811 | -4% | $364.81 | Q2 2020 | |
| 30 Jun 2020 | call | 5.8% | +0.4% | $1,058,000 | 2,900 | +200 | +7.4% | $364.83 | Q2 2020 |
| 31 Mar 2020 | 2.5% | -0.14% | $11,451,000 | 45,028 | -2,586 | -5.4% | $254.31 | Q1 2020 | |
| 31 Mar 2020 | call | 1.1% | +0.08% | $687,000 | 2,700 | +200 | +8% | $254.44 | Q1 2020 |
| 31 Dec 2019 | 2.6% | -0.82% | $13,982,000 | 47,614 | -14,855 | -24% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 1.9% | 0% | $734,000 | 2,500 | 0 | $293.60 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.14% | $13,991,000 | 62,469 | -3,086 | -4.7% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | 1.5% | 0% | $561,000 | 2,500 | 0 | $224.40 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.11% | $12,975,000 | 65,555 | -2,750 | -4% | $197.93 | Q2 2019 | |
| 30 Jun 2019 | call | 1.6% | 0% | $495,000 | 2,500 | 0 | $198.00 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.07% | $12,975,000 | 68,305 | +1,577 | +2.4% | $189.96 | Q1 2019 | |
| 31 Mar 2019 | call | 3.9% | 0% | $475,000 | 2,500 | 0 | $190.00 | Q1 2019 | |
| 31 Mar 2019 | put | -0.35% | $0 | 0 | -300 | -100% | $261.73 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.06% | $10,526,000 | 66,728 | +1,525 | +2.3% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 2.9% | +2.9% | $394,000 | 2,500 | +2,500 | NEW | $157.60 | Q4 2018 |
| 31 Dec 2018 | put | 0.35% | +0.35% | $47,000 | 300 | +300 | NEW | $156.67 | Q4 2018 |
| 30 Sep 2018 | 3.6% | -0.14% | $14,719,000 | 65,203 | -2,485 | -3.7% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.01% | $12,529,000 | 67,688 | -300 | -0.44% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.55% | $11,407,000 | 67,988 | -12,032 | -15% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.52% | $13,542,000 | 80,020 | -12,646 | -14% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.28% | $14,282,000 | 92,666 | -7,207 | -7.2% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.48% | $14,384,000 | 99,873 | -12,505 | -11% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | -1.3% | $0 | 0 | -500 | -100% | $261.73 | Q2 2017 | |
| 30 Jun 2017 | put | -2.6% | $0 | 0 | -1,000 | -100% | $261.73 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.28% | $16,144,000 | 112,378 | +7,432 | +7.1% | $143.66 | Q1 2017 | |
| 31 Mar 2017 | call | 1.3% | -6.5% | $72,000 | 500 | -2,500 | -83% | $144.00 | Q1 2017 |
| 31 Mar 2017 | put | 2.6% | +2.6% | $144,000 | 1,000 | +1,000 | NEW | $144.00 | Q1 2017 |
| 31 Dec 2016 | 3.7% | +0.48% | $12,155,000 | 104,946 | +13,768 | +15% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 3.1% | +3.1% | $350,000 | 3,000 | +3,000 | NEW | $116.67 | Q4 2016 |
| 30 Sep 2016 | 3.7% | +0.2% | $10,308,000 | 91,178 | +5,026 | +5.8% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.11% | $8,236,000 | 86,152 | +2,982 | +3.6% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.36% | $9,065,000 | 83,170 | +8,483 | +11% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.01% | $7,862,000 | 74,687 | -146 | -0.2% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +1.5% | $8,254,000 | 74,833 | +28,527 | +62% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.39% | $5,808,000 | 46,306 | +8,054 | +21% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.09% | $4,760,000 | 38,252 | +1,989 | +5.5% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.17% | $4,003,000 | 36,263 | +3,843 | +12% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.17% | $3,266,000 | 32,420 | +3,472 | +12% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.3% | $2,690,000 | 28,948 | +26,937 | +1339% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -1.6% | $1,080,000 | 2,011 | -5,892 | -75% | $537.05 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $4,434,000 | 7,903 | 0 | $561.05 | Q4 2013 |