| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.16% | +0.16% | $11,318,447 | 55,142 | +55,142 | NEW | $205.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $4,577,298 | 22,300 | +14,100 | +172% | $205.26 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -1,600 | -100% | $200.02 | Q3 2025 | |
| 30 Jun 2025 | -0.12% | $0 | 0 | -46,349 | -100% | $200.02 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0.01% | $1,827,534 | 8,200 | +3,900 | +91% | $222.87 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $356,592 | 1,600 | +1,400 | +700% | $222.87 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.08% | $9,526,024 | 46,349 | +28,440 | +100% | $205.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $883,779 | 4,300 | -4,100 | $205.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $41,106 | 200 | +200 | NEW | $205.53 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.05% | $3,271,894 | 17,909 | +17,909 | NEW | $182.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.03% | $1,534,680 | 8,400 | -15,400 | -65% | $182.70 | Q4 2024 |
| 30 Sep 2024 | call | 0.05% | +0.05% | $4,899,944 | 23,800 | +23,000 | +2875% | $205.88 | Q3 2024 |
| 30 Jun 2024 | -0.3% | $0 | 0 | -38,380 | -100% | $200.02 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | -0.01% | $560,208 | 800 | -1,100 | -58% | $700.26 | Q2 2024 |
| 31 Mar 2024 | 0.3% | +0.2% | $26,367,898 | 38,380 | +26,019 | +210% | $687.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $1,305,357 | 1,900 | +1,900 | NEW | $687.03 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.09% | $7,449,756 | 12,361 | +12,361 | NEW | $602.68 | Q4 2023 | |
| 30 Sep 2023 | -0.09% | $0 | 0 | -16,075 | -100% | $200.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.08% | $7,990,561 | 16,075 | -14,503 | -47% | $497.08 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.07% | $14,147,609 | 30,578 | -16,049 | -34% | $462.67 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.1% | $21,057,686 | 46,627 | -26,473 | -36% | $451.62 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $28,377,000 | 73,100 | +2,892 | +4.1% | $388.19 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.1% | $26,225,000 | 70,208 | +34,845 | +99% | $373.53 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $15,043,000 | 35,363 | +8,865 | +33% | $425.39 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $11,743,000 | 26,498 | +1,784 | +7.2% | $443.17 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.09% | $9,408,000 | 24,714 | +18,282 | +284% | $380.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.04% | $2,457,000 | 6,432 | -10,102 | -61% | $382.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.05% | $5,643,000 | 16,534 | +11,088 | +204% | $341.30 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.06% | $1,925,000 | 5,446 | -12,960 | -70% | $353.47 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.06% | $6,126,000 | 18,406 | +11,552 | +169% | $332.83 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.1% | $1,826,000 | 6,854 | -20,796 | -75% | $266.41 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.08% | $4,790,000 | 27,650 | +18,007 | +187% | $173.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.33% | $2,595,000 | 9,643 | -66,410 | -87% | $269.11 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.39% | $20,390,000 | 76,053 | +73,094 | +2470% | $268.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $702,000 | 2,959 | -5,425 | -65% | $237.24 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $1,694,000 | 8,384 | +7,144 | +576% | $202.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.2% | $208,000 | 1,240 | -25,666 | -95% | $167.74 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.26% | $5,322,000 | 26,906 | +24,221 | +902% | $197.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $497,000 | 2,685 | +2,685 | NEW | $185.10 | Q2 2018 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -15,075 | -100% | $200.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.12% | $2,349,000 | 15,075 | +14,884 | +7793% | $155.82 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $28,000 | 191 | -3,865 | -95% | $146.60 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $511,000 | 4,056 | +4,056 | NEW | $125.99 | Q2 2017 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -14,846 | -100% | $200.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.33% | $1,716,000 | 14,846 | -35,621 | -71% | $115.59 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.37% | $5,683,000 | 50,467 | +50,467 | NEW | $112.61 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -8,240 | -100% | $200.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.04% | $740,000 | 8,240 | +8,240 | NEW | $89.81 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -2,861 | -100% | $200.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $242,000 | 2,861 | -2,034 | -42% | $84.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $400,000 | 4,895 | +1,372 | +39% | $81.72 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $276,000 | 3,523 | +2,302 | +189% | $78.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $86,000 | 1,221 | +1,221 | NEW | $70.43 | Q3 2014 |