| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $32,774,064 | 48,061 | +602 | +1.3% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.07% | $31,615,963 | 47,459 | +1,501 | +3.3% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.02% | $28,395,317 | 45,958 | -356 | -0.77% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.2% | $25,907,741 | 46,314 | +4,438 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.04% | $24,542,640 | 41,876 | +953 | +2.3% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.16% | $23,480,136 | 40,923 | -4,084 | -9.1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.08% | $24,493,975 | 45,007 | +2,196 | +5.1% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $22,393,411 | 42,811 | +764 | +1.8% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $19,985,198 | 42,047 | -725 | -1.7% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.05% | $18,284,139 | 42,772 | +1,254 | +3% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $18,403,895 | 41,518 | +754 | +1.8% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.09% | $16,688,292 | 40,764 | -2,585 | -6% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $16,577,938 | 43,349 | -575 | -1.3% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | -99% | $0 | 0 | -34,800 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.17% | $15,689,000 | 43,924 | +4,446 | +11% | $357.19 | Q3 2022 | |
| 30 Sep 2022 | call | 99% | +99% | $12,430,000 | 34,800 | +34,800 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | 1.6% | -0.01% | $14,893,000 | 39,478 | -262 | -0.66% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $17,948,000 | 39,740 | +750 | +1.9% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | -80% | $0 | 0 | -100 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $18,519,000 | 38,990 | +72 | +0.19% | $474.97 | Q4 2021 | |
| 31 Dec 2021 | put | 80% | +80% | $47,000 | 100 | +100 | NEW | $470.00 | Q4 2021 |
| 30 Sep 2021 | 1.6% | +0.05% | $16,701,000 | 38,918 | +1,318 | +3.5% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $16,095,000 | 37,600 | +37,600 | NEW | $428.06 | Q2 2021 | |
| 31 Mar 2021 | -1.6% | $0 | 0 | -38,862 | -100% | $681.27 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +1.6% | $14,530,000 | 38,862 | +38,862 | NEW | $373.89 | Q4 2020 | |
| 30 Sep 2020 | -2.1% | $0 | 0 | -37,720 | -100% | $681.27 | Q3 2020 | ||
| 30 Sep 2020 | call | -38% | $0 | 0 | -200 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2.1% | $11,631,000 | 37,720 | +37,720 | NEW | $308.35 | Q2 2020 | |
| 30 Jun 2020 | call | 38% | +38% | $62,000 | 200 | +200 | NEW | $310.00 | Q2 2020 |
| 31 Mar 2020 | -2.1% | $0 | 0 | -36,055 | -100% | $681.27 | Q1 2020 | ||
| 31 Mar 2020 | call | -51% | $0 | 0 | -2,700 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.05% | $11,605,000 | 36,055 | -794 | -2.2% | $321.87 | Q4 2019 | |
| 31 Dec 2019 | call | 51% | +51% | $869,000 | 2,700 | +2,700 | NEW | $321.85 | Q4 2019 |
| 30 Sep 2019 | 2.1% | +0.03% | $10,936,000 | 36,849 | +600 | +1.7% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.1% | $10,621,000 | 36,249 | +1,681 | +4.9% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | call | -1.8% | $0 | 0 | -200 | -100% | $681.27 | Q2 2019 | |
| 30 Jun 2019 | put | -43% | $0 | 0 | -4,800 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.12% | $9,765,000 | 34,568 | +2,142 | +6.6% | $282.49 | Q1 2019 | |
| 31 Mar 2019 | call | 1.8% | +1.8% | $56,000 | 200 | +200 | NEW | $280.00 | Q1 2019 |
| 31 Mar 2019 | put | 43% | +43% | $1,356,000 | 4,800 | +4,800 | NEW | $282.50 | Q1 2019 |
| 31 Dec 2018 | 1.8% | +0.2% | $8,104,000 | 32,426 | +3,601 | +12% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.07% | $8,380,000 | 28,825 | -1,145 | -3.8% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.72% | $8,130,000 | 29,970 | -8,748 | -23% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.16% | $10,189,000 | 38,718 | +2,772 | +7.7% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.02% | $9,593,000 | 35,946 | -324 | -0.89% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $9,112,000 | 36,270 | +337 | +0.94% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.14% | $8,689,000 | 35,933 | -2,308 | -6% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.09% | $9,015,000 | 38,241 | -1,493 | -3.8% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.25% | $8,882,000 | 39,734 | +4,078 | +11% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.18% | $7,712,000 | 35,656 | -2,881 | -7.5% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.17% | $8,073,000 | 38,537 | +3,012 | +8.5% | $209.49 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.27% | $7,301,000 | 35,525 | -4,822 | -12% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.18% | $8,225,000 | 40,347 | +3,443 | +9.3% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.42% | $7,071,000 | 36,904 | +8,373 | +29% | $191.61 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.41% | $5,873,000 | 28,531 | +7,453 | +35% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $4,351,000 | 21,078 | +257 | +1.2% | $206.42 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.16% | $4,280,000 | 20,821 | +2,964 | +17% | $205.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.29% | $3,518,000 | 17,857 | +4,797 | +37% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.59% | $2,556,000 | 13,060 | -8,498 | -39% | $195.71 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.4% | $4,032,000 | 21,558 | +17,282 | +404% | $187.03 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $790,000 | 4,276 | 0 | $184.75 | Q4 2013 |