| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $2,773,124 | 4,201 | -64 | -1.5% | $660.11 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $3,132,215 | 4,265 | -360 | -7.8% | $734.40 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $3,413,741 | 4,625 | +157 | +3.5% | $738.11 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $2,575,228 | 4,468 | -82 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $2,664,113 | 4,550 | -188 | -4% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $2,712,253 | 4,738 | -115 | -2.4% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $2,446,999 | 4,853 | +7 | +0.14% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $2,353,131 | 4,846 | +132 | +2.8% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $1,668,568 | 4,714 | +35 | +0.75% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $1,404,683 | 4,679 | +36 | +0.78% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $1,332,449 | 4,643 | -83 | -1.8% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $1,001,630 | 4,726 | -74 | -1.5% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $577,632 | 4,800 | +104 | +2.2% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $637,000 | 4,696 | +34 | +0.73% | $135.65 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $752,000 | 4,662 | +223 | +5% | $161.30 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $987,000 | 4,439 | +9 | +0.2% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $1,490,000 | 4,430 | +26 | +0.59% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $1,495,000 | 4,404 | +91 | +2.1% | $339.46 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $1,499,000 | 4,313 | -492 | -10% | $347.55 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $1,415,000 | 4,805 | +70 | +1.5% | $294.48 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $1,293,000 | 4,735 | -36 | -0.75% | $273.07 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | 0% | $1,250,000 | 4,771 | 0 | $262.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | +0.01% | $1,084,000 | 4,771 | +161 | +3.5% | $227.21 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.04% | $769,000 | 4,610 | -998 | -18% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.06% | $1,151,000 | 5,608 | -1,577 | -22% | $205.24 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $1,280,000 | 7,185 | -50 | -0.69% | $178.15 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.02% | $1,396,000 | 7,235 | -636 | -8.1% | $192.95 | Q2 2019 | |
| 30 Jun 2019 | call | -83% | $0 | 0 | -60,000 | -100% | $655.66 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $1,312,000 | 7,871 | +444 | +6% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 83% | +83% | $10,002,000 | 60,000 | +60,000 | NEW | $166.70 | Q1 2019 |
| 31 Dec 2018 | 0.25% | -0% | $974,000 | 7,427 | -17 | -0.23% | $131.14 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -1% | $1,225,000 | 7,444 | -24,942 | -77% | $164.56 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.3% | $6,293,000 | 32,386 | +25,364 | +361% | $194.31 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -1.7% | $1,122,000 | 7,022 | -39,777 | -85% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $8,258,000 | 46,799 | -133 | -0.28% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.66% | $8,019,000 | 46,932 | +15,015 | +47% | $170.86 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $4,819,000 | 31,917 | -725 | -2.2% | $150.99 | Q2 2017 | |
| 30 Jun 2017 | call | -0.77% | $0 | 0 | -300 | -100% | $655.66 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.83% | $4,637,000 | 32,642 | -22,332 | -41% | $142.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0.77% | -10% | $43,000 | 300 | -4,000 | -93% | $143.33 | Q1 2017 |
| 31 Mar 2017 | put | -1% | $0 | 0 | -1,000 | -100% | $655.66 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.8% | $6,325,000 | 54,974 | +52,947 | +2612% | $115.05 | Q4 2016 | |
| 31 Dec 2016 | call | 4.5% | +4.5% | $498,000 | 4,300 | +4,300 | NEW | $115.81 | Q4 2016 |
| 31 Dec 2016 | put | 1% | +1% | $116,000 | 1,000 | +1,000 | NEW | $116.00 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.01% | $260,000 | 2,027 | +188 | +10% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.05% | $210,000 | 1,839 | -1,100 | -37% | $114.19 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $335,000 | 2,939 | +200 | +7.3% | $113.98 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.21% | $287,000 | 2,739 | -4,900 | -64% | $104.78 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.01% | $687,000 | 7,639 | +200 | +2.7% | $89.93 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.17% | $638,000 | 7,439 | +5,000 | +205% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.28% | $201,000 | 2,439 | -9,250 | -79% | $82.41 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.07% | $912,000 | 11,689 | -2,340 | -17% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.05% | $1,109,000 | 14,029 | +1,240 | +9.7% | $79.05 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.03% | $861,000 | 12,789 | +815 | +6.8% | $67.32 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.19% | $721,000 | 11,974 | +6,600 | +123% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $293,000 | 5,374 | 0 | $54.52 | Q4 2013 |