| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.22% | $412,232,008 | 852,389 | +82,439 | +11% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.37% | +0.37% | $241,810 | 500 | +500 | NEW | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | -7.1% | $0 | 0 | -8,200 | -100% | $401.72 | Q4 2025 | |
| 31 Dec 2025 | put | 6.1% | +6.1% | $3,965,684 | 8,200 | +8,200 | NEW | $483.62 | Q4 2025 |
| 30 Sep 2025 | 2.4% | +0.13% | $398,795,371 | 769,950 | +41,167 | +5.6% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | put | 7.1% | +7.1% | $4,247,190 | 8,200 | +8,200 | NEW | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | -1.6% | $0 | 0 | -1,200 | -100% | $401.72 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.16% | $362,504,320 | 728,783 | +45,809 | +6.7% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | put | 1.6% | 0% | $596,892 | 1,200 | 0 | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.18% | $256,381,449 | 682,974 | +62,618 | +10% | $375.39 | Q1 2025 | |
| 31 Mar 2025 | put | 1.5% | +1.5% | $450,468 | 1,200 | +1,200 | NEW | $375.39 | Q1 2025 |
| 31 Dec 2024 | 2.5% | -0.02% | $261,480,185 | 620,356 | -4,519 | -0.72% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | put | -5% | $0 | 0 | -300 | -100% | $401.72 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.27% | $268,883,765 | 624,875 | +59,233 | +10% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | put | 5% | +5% | $129,090 | 300 | +300 | NEW | $430.30 | Q3 2024 |
| 30 Jun 2024 | 3% | +0.23% | $252,813,883 | 565,642 | +43,200 | +8.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.02% | $219,801,986 | 522,442 | +4,437 | +0.86% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +1.2% | $194,790,385 | 518,005 | +247,609 | +92% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.09% | $85,377,690 | 270,396 | +16,081 | +6.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.15% | $86,604,554 | 254,315 | +25,541 | +11% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $65,955,551 | 228,774 | +5,047 | +2.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.32% | $53,654,308 | 223,727 | +54,247 | +32% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.1% | $39,472,000 | 169,480 | -13,128 | -7.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.07% | $46,901,000 | 182,608 | -10,154 | -5.3% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.13% | $59,431,000 | 192,762 | +17,052 | +9.7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.2% | $59,095,000 | 175,710 | +127,314 | +263% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -3.7% | $13,644,000 | 48,396 | -129,906 | -73% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.15% | $48,302,000 | 178,302 | +14,823 | +9.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.12% | $38,543,000 | 163,479 | +11,931 | +7.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.06% | $33,707,000 | 151,548 | +5,742 | +3.9% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $30,667,000 | 145,806 | +1,974 | +1.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $29,271,000 | 143,832 | +123 | +0.09% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.17% | $22,664,000 | 143,709 | +14,610 | +11% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $20,359,000 | 129,099 | +5,109 | +4.1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $17,238,000 | 123,990 | -6,865 | -5.2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $17,529,000 | 130,855 | +4,422 | +3.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.25% | $14,911,000 | 126,433 | +26,317 | +26% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $10,169,000 | 100,116 | -65 | -0.06% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $11,458,000 | 100,181 | -2,966 | -2.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.27% | $10,171,000 | 103,147 | +25,332 | +33% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.26% | $7,102,000 | 77,815 | +26,853 | +53% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.05% | $4,359,000 | 50,962 | +5,203 | +11% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.04% | $3,409,000 | 45,759 | +5,022 | +12% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.02% | $2,808,000 | 40,737 | +2,523 | +6.6% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $2,517,000 | 38,214 | -1,409 | -3.6% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0% | $2,462,000 | 39,623 | -332 | -0.83% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0% | $2,301,000 | 39,955 | -395 | -0.98% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $2,065,000 | 40,350 | -427 | -1% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.08% | $2,252,000 | 40,777 | +4,681 | +13% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.01% | $2,003,000 | 36,096 | -300 | -0.82% | $55.49 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.02% | $1,611,000 | 36,396 | -1,114 | -3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.06% | $1,656,000 | 37,510 | +3,067 | +8.9% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.5% | $1,400,000 | 34,443 | -26,799 | -44% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.1% | $2,845,000 | 61,242 | +3,097 | +5.3% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.05% | $2,696,000 | 58,145 | -1,614 | -2.7% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.08% | $2,492,000 | 59,759 | +2,634 | +4.6% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.58% | $2,342,000 | 57,125 | -17,059 | -23% | $41.00 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $2,775,000 | 74,184 | 0 | $37.41 | Q4 2013 |