| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.06% | $60,532,142 | 198,057 | -3,597 | -1.8% | $305.63 | Q4 2025 | |
| 31 Dec 2025 | put | 45% | +45% | $366,756 | 1,200 | +1,200 | NEW | $305.63 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,200 | -100% | $332.08 | Q3 2025 | ||
| 30 Sep 2025 | 3.3% | -0.07% | $61,280,681 | 201,654 | -4,416 | -2.1% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.16% | $60,207,570 | 206,070 | -9,720 | -4.5% | $292.17 | Q2 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $350,604 | 1,200 | 0 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $374,844 | 1,200 | +1,200 | NEW | $312.37 | Q1 2025 | |
| 31 Mar 2025 | 4.2% | -0.02% | $67,406,355 | 215,790 | -824 | $312.37 | Q1 2025 | ||
| 31 Mar 2025 | put | -29% | $0 | 0 | -1,200 | -100% | $332.08 | Q1 2025 | |
| 31 Dec 2024 | 3.9% | +0.05% | $62,794,244 | 216,614 | +2,835 | +1.3% | $289.89 | Q4 2024 | |
| 31 Dec 2024 | put | 29% | 0% | $347,868 | 1,200 | 0 | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.18% | $65,097,816 | 213,779 | -9,563 | -4.3% | $304.51 | Q3 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -1,200 | -100% | $332.08 | Q3 2024 | ||
| 30 Sep 2024 | put | 100% | +100% | $365,412 | 1,200 | +1,200 | NEW | $304.51 | Q3 2024 |
| 30 Jun 2024 | 0.02% | 0% | $305,808 | 1,200 | 0 | $254.84 | Q2 2024 | ||
| 30 Jun 2024 | 3.8% | +0.04% | $56,916,349 | 223,342 | +2,442 | +1.1% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $338,340 | 1,200 | +1,200 | NEW | $281.95 | Q1 2024 | |
| 31 Mar 2024 | 4.2% | +0.01% | $62,282,708 | 220,900 | +537 | +0.24% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.01% | $65,339,883 | 220,363 | -447 | -0.2% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.04% | $58,170,086 | 220,810 | +1,791 | +0.82% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.01% | $65,357,560 | 219,019 | -642 | -0.29% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.51% | $61,419,330 | 219,661 | +23,090 | +12% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.05% | $51,802,260 | 196,571 | -2,160 | -1.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.16% | $45,855,000 | 198,731 | +7,413 | +3.9% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0% | $47,233,000 | 191,318 | +79 | +0.04% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.07% | $47,290,000 | 191,239 | +4,052 | +2.2% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.16% | $50,179,000 | 187,187 | +8,128 | +4.5% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.35% | $43,173,000 | 179,059 | -18,477 | -9.4% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.05% | $45,629,000 | 197,536 | -2,746 | -1.4% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.12% | $44,891,000 | 200,282 | +6,097 | +3.1% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.06% | $41,668,000 | 194,185 | -2,941 | -1.5% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.38% | $43,267,000 | 197,126 | -16,436 | -7.7% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.2% | $39,396,000 | 213,562 | +9,675 | +4.7% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +1.1% | $33,713,000 | 203,887 | +51,595 | +34% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.03% | $30,094,000 | 152,292 | -989 | -0.65% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.46% | $32,911,000 | 153,281 | +13,936 | +10% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.45% | $28,936,000 | 139,345 | -13,439 | -8.8% | $207.66 | Q2 2019 | |
| 30 Jun 2019 | call | -32% | $0 | 0 | -5,000 | -100% | $332.08 | Q2 2019 | |
| 30 Jun 2019 | put | -32% | $0 | 0 | -5,000 | -100% | $332.08 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.36% | $29,014,000 | 152,784 | +11,113 | +7.8% | $189.90 | Q1 2019 | |
| 31 Mar 2019 | call | 32% | +32% | $950,000 | 5,000 | +5,000 | NEW | $190.00 | Q1 2019 |
| 31 Mar 2019 | put | 32% | -25% | $950,000 | 5,000 | -4,000 | -44% | $190.00 | Q1 2019 |
| 31 Dec 2018 | 5.1% | +0.02% | $25,157,000 | 141,671 | +563 | +0.4% | $177.57 | Q4 2018 | |
| 31 Dec 2018 | put | 100% | +100% | $1,598,000 | 9,000 | +9,000 | NEW | $177.56 | Q4 2018 |
| 30 Sep 2018 | 5.9% | -0.12% | $23,606,000 | 141,108 | -2,917 | -2% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.33% | $22,567,000 | 144,025 | +6,933 | +5.1% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +1.5% | $21,438,000 | 137,092 | +28,600 | +26% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 7% | -0.02% | $18,674,000 | 108,492 | -307 | -0.28% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +0.23% | $17,047,000 | 108,799 | +3,247 | +3.1% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | -0.32% | $16,166,000 | 105,552 | -4,289 | -3.9% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | +0.31% | $14,236,000 | 109,841 | +4,755 | +4.5% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +0.13% | $12,791,000 | 105,086 | +2,402 | +2.3% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | +0.01% | $11,846,000 | 102,684 | +130 | +0.13% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | -1.1% | $12,341,000 | 102,554 | -17,122 | -14% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 6% | +1.3% | $15,041,000 | 119,676 | +25,304 | +27% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.2% | $11,149,000 | 94,372 | -4,758 | -4.8% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -1.7% | $9,767,000 | 99,130 | -37,863 | -28% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.13% | $13,024,000 | 136,993 | +3,387 | +2.5% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.02% | $13,019,000 | 133,606 | -600 | -0.45% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.07% | $12,575,000 | 134,206 | -2,506 | -1.8% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 8% | -0.48% | $12,962,000 | 136,712 | -8,224 | -5.7% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 10% | -0.06% | $14,601,000 | 144,936 | -834 | -0.57% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 8.8% | +0.33% | $14,290,000 | 145,770 | +5,439 | +3.9% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 8.9% | 0% | $13,616,000 | 140,331 | 0 | $97.03 | Q4 2013 |