| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $65,279,478 | 316,154 | +55,026 | +21% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.04% | $57,127,080 | 261,128 | +90,428 | +53% | $218.77 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $33,909,555 | 170,700 | -60,238 | -26% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.13% | $37,393,510 | 230,938 | -292,340 | -56% | $161.92 | Q1 2025 | |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -12,600 | -100% | $206.60 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -2,000 | -100% | $206.60 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.02% | $88,873,543 | 523,278 | +50,639 | +11% | $169.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $2,139,984 | 12,600 | -3,100 | -20% | $169.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $339,680 | 2,000 | -200 | -9.1% | $169.84 | Q4 2024 |
| 30 Sep 2024 | 0.29% | +0.28% | $84,564,570 | 472,639 | +443,767 | +1537% | $178.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | 0% | $2,809,044 | 15,700 | 0 | $178.92 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0.01% | $393,624 | 2,200 | -4,300 | -66% | $178.92 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.16% | $4,601,619 | 28,872 | -311,697 | -92% | $159.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.03% | $2,502,266 | 15,700 | +15,700 | NEW | $159.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $1,035,970 | 6,500 | +6,400 | +6400% | $159.38 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.13% | $56,391,415 | 340,569 | +262,462 | +336% | $165.58 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $16,558 | 100 | 0 | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $11,730,109 | 78,107 | -62,874 | -45% | $150.18 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $15,018 | 100 | 0 | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $21,344,523 | 140,981 | +92,923 | +193% | $151.40 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $15,140 | 100 | +100 | NEW | $151.40 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.02% | $7,910,827 | 48,058 | +42,751 | +806% | $164.61 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -2,200 | -100% | $206.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $713,049 | 5,307 | +5,307 | NEW | $134.36 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $295,592 | 2,200 | +2,200 | NEW | $134.36 | Q1 2023 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -73,301 | -100% | $206.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.02% | $7,299,000 | 73,301 | -35,759 | -33% | $99.58 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $12,744,000 | 109,060 | -12,040 | -9.9% | $116.85 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $14,745,000 | 121,100 | +121,100 | NEW | $121.76 | Q3 2021 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -44,300 | -100% | $206.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $1,582,000 | 44,300 | +44,300 | NEW | $35.71 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -13,163 | -100% | $206.60 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $616,000 | 13,163 | -23,688 | -64% | $46.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $1,892,000 | 36,851 | -70,849 | -66% | $51.34 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $5,111,000 | 107,700 | +107,700 | NEW | $47.46 | Q3 2017 | |
| 30 Sep 2017 | put | -0.06% | $0 | 0 | -50,000 | -100% | $206.60 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -100,000 | -100% | $206.60 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.06% | +0.06% | $2,108,000 | 50,000 | +50,000 | NEW | $42.16 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $4,229,000 | 100,000 | -25,400 | -20% | $42.29 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.16% | $6,101,000 | 125,400 | -421,400 | -77% | $48.65 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $26,635,000 | 546,800 | +546,800 | NEW | $48.71 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -30,000 | -100% | $206.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.12% | $1,400,000 | 30,000 | -295,100 | -91% | $46.67 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.22% | $19,395,000 | 325,100 | -419,800 | -56% | $59.66 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.27% | $43,338,000 | 744,900 | +527,500 | +243% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.08% | $13,692,000 | 217,400 | +159,600 | +276% | $62.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $3,718,000 | 57,800 | +57,800 | NEW | $64.33 | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -143,500 | -100% | $206.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.06% | $7,219,000 | 143,500 | +143,500 | NEW | $50.31 | Q3 2014 |