| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -9,700 | -100% | $206.65 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -8,600 | -100% | $206.65 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | 0% | $2,030,113 | 9,700 | 0 | $209.29 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | -0.01% | $1,799,894 | 8,600 | -3,000 | -26% | $209.29 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | +0.01% | $2,080,650 | 9,700 | +6,100 | +169% | $214.50 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.02% | $2,488,200 | 11,600 | +7,500 | +183% | $214.50 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0.01% | $724,320 | 3,600 | +3,600 | NEW | $201.20 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $824,920 | 4,100 | +4,100 | NEW | $201.20 | Q2 2024 |
| 30 Sep 2023 | -0.14% | $0 | 0 | -59,355 | -100% | $206.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.14% | $12,776,757 | 59,355 | +59,355 | NEW | $215.26 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -16,943 | -100% | $206.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $3,868,595 | 16,943 | +1,019 | +6.4% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.09% | $3,182,000 | 15,924 | -58,128 | -78% | $199.82 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $13,450,000 | 74,052 | +13,038 | +21% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.04% | $11,698,000 | 61,014 | -23,479 | -28% | $191.73 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.11% | $19,967,000 | 84,493 | +49,458 | +141% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.06% | $7,250,000 | 35,035 | +24,433 | +230% | $206.94 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $2,333,000 | 10,602 | +8,126 | +328% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $518,000 | 2,476 | -10,023 | -80% | $209.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $2,490,000 | 12,499 | -6,021 | -33% | $199.22 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $3,378,000 | 18,520 | +8,243 | +80% | $182.40 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $1,624,000 | 10,277 | -9,781 | -49% | $158.02 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.06% | $2,770,000 | 20,058 | +17,058 | +569% | $138.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.34% | $516,000 | 3,000 | -107,502 | -97% | $172.00 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.32% | $18,109,000 | 110,502 | +98,728 | +839% | $163.88 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $2,027,000 | 11,774 | +7,822 | +198% | $172.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $600,000 | 3,952 | -2,812 | -42% | $151.82 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.03% | $854,000 | 6,764 | -4,512 | -40% | $126.26 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.06% | $1,699,000 | 11,276 | +6,978 | +162% | $150.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $587,000 | 4,298 | +2,072 | +93% | $136.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $317,000 | 2,226 | +250 | +13% | $142.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.13% | $261,000 | 1,976 | -18,205 | -90% | $132.09 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.14% | $2,451,000 | 20,181 | +20,181 | NEW | $121.45 | Q3 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -11,000 | -100% | $206.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.06% | $991,000 | 11,000 | +8,139 | +284% | $90.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.19% | $268,000 | 2,861 | -31,054 | -92% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.15% | $2,784,000 | 33,915 | +30,639 | +935% | $82.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $272,000 | 3,276 | +3,276 | NEW | $83.03 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -630 | -100% | $206.65 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.05% | $50,000 | 630 | -12,154 | -95% | $79.37 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $969,000 | 12,784 | +12,784 | NEW | $75.80 | Q1 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -8,108 | -100% | $206.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $587,000 | 8,108 | +8,108 | NEW | $72.40 | Q3 2014 |