| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.12% | $9,515,746 | 34,846 | +18,972 | +120% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $4,288,996 | 15,874 | +15,874 | NEW | $270.19 | Q3 2025 | |
| 30 Jun 2025 | -0.21% | $0 | 0 | -22,820 | -100% | $307.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0.29% | $6,053,918 | 22,820 | -30,430 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $12,366,248 | 53,250 | +1,939 | +3.8% | $232.23 | Q4 2024 | |
| 31 Dec 2024 | call | -0.53% | $0 | 0 | -22,800 | -100% | $307.24 | Q4 2024 | |
| 31 Dec 2024 | put | -0.37% | $0 | 0 | -15,900 | -100% | $307.24 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.16% | $11,321,772 | 51,311 | +24,654 | +92% | $220.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.53% | +0.53% | $5,030,820 | 22,800 | +22,800 | NEW | $220.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.37% | +0.37% | $3,508,335 | 15,900 | +15,900 | NEW | $220.65 | Q3 2024 |
| 30 Jun 2024 | 0.15% | -0.07% | $5,240,766 | 26,657 | -9,468 | -26% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.29% | $7,777,351 | 36,125 | +36,125 | NEW | $215.29 | Q1 2024 | |
| 30 Jun 2023 | -0.43% | $0 | 0 | -40,079 | -100% | $307.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0.13% | $7,675,930 | 40,079 | +11,793 | +42% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.38% | $4,756,574 | 28,286 | +28,286 | NEW | $168.16 | Q4 2022 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -8,374 | -100% | $307.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.07% | $1,524,000 | 8,374 | -6,174 | -42% | $181.99 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $2,434,000 | 14,548 | +14,548 | NEW | $167.31 | Q3 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -10,500 | -100% | $307.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.13% | $2,219,000 | 10,500 | +10,500 | NEW | $211.33 | Q3 2019 | |
| 30 Jun 2019 | -0.52% | $0 | 0 | -56,250 | -100% | $307.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | +0.52% | $9,258,000 | 56,250 | +56,250 | NEW | $164.59 | Q1 2019 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -14,100 | -100% | $307.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.13% | $2,281,000 | 14,100 | +14,100 | NEW | $161.77 | Q1 2018 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -13,924 | -100% | $307.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.67% | $1,889,000 | 13,924 | -81,172 | -85% | $135.67 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.81% | $11,910,000 | 95,096 | +95,096 | NEW | $125.24 | Q2 2017 | |
| 31 Mar 2017 | -0.46% | $0 | 0 | -48,200 | -100% | $307.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | +0.46% | $5,560,000 | 48,200 | +48,200 | NEW | $115.35 | Q4 2016 | |
| 30 Sep 2016 | -0.76% | $0 | 0 | -90,542 | -100% | $307.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.76% | +0.45% | $8,819,000 | 90,542 | +53,897 | +147% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.03% | $3,520,000 | 36,645 | -2,955 | -7.5% | $96.06 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.45% | $3,588,000 | 39,600 | +39,600 | NEW | $90.61 | Q4 2015 | |
| 30 Sep 2015 | -0.34% | $0 | 0 | -28,441 | -100% | $307.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | +0.34% | $2,647,000 | 28,441 | +28,441 | NEW | $93.07 | Q2 2015 | |
| 31 Mar 2015 | -0.27% | $0 | 0 | -14,000 | -100% | $307.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | +0.27% | $1,241,000 | 14,000 | +14,000 | NEW | $88.64 | Q4 2014 |