| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $51,074,457 | 176,820 | -64,084 | -27% | $288.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $433,275 | 1,500 | +1,500 | NEW | $288.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $2,772,960 | 9,600 | +6,100 | +174% | $288.85 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.07% | $61,310,096 | 240,904 | -124,478 | -34% | $254.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $890,750 | 3,500 | 0 | $254.50 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.1% | $85,002,468 | 365,382 | +186,511 | +104% | $232.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $814,240 | 3,500 | +3,500 | NEW | $232.64 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0.25% | $42,630,325 | 178,871 | -367,475 | -67% | $238.33 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -300 | -100% | $305.86 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -5,300 | -100% | $305.86 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.05% | $155,741,467 | 546,346 | +57,955 | +12% | $285.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $85,518 | 300 | 0 | $285.06 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | 0% | $1,510,818 | 5,300 | 0 | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.4% | $128,681,261 | 488,391 | +437,129 | +853% | $263.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $79,044 | 300 | +300 | NEW | $263.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $1,396,444 | 5,300 | +5,300 | NEW | $263.48 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.04% | $12,302,916 | 51,262 | -54,028 | -51% | $240.00 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -1,400 | -100% | $305.86 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -1,400 | -100% | $305.86 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.1% | $24,447,285 | 105,290 | -148,566 | -59% | $232.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $325,066 | 1,400 | 0 | $232.19 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $325,066 | 1,400 | +1,400 | NEW | $232.19 | Q1 2024 |
| 31 Dec 2023 | 0.15% | -0.11% | $49,369,915 | 253,856 | -191,885 | -43% | $194.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $272,272 | 1,400 | 0 | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.03% | $60,308,757 | 445,741 | -57,330 | -11% | $135.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.13% | $189,420 | 1,400 | -48,600 | -97% | $135.30 | Q3 2023 |
| 30 Jun 2023 | 0.27% | -0.01% | $79,178,345 | 503,071 | -27,324 | -5.2% | $157.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | -0.28% | $7,869,500 | 50,000 | -85,000 | -63% | $157.39 | Q2 2023 |
| 31 Mar 2023 | 0.38% | +0.38% | $107,192,830 | 530,395 | +530,395 | NEW | $202.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0.67% | +0.67% | $27,283,500 | 135,000 | +135,000 | NEW | $202.10 | Q1 2023 |
| 30 Sep 2022 | -0.1% | $0 | 0 | -149,373 | -100% | $305.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.1% | $20,349,000 | 149,373 | +149,373 | NEW | $136.23 | Q2 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -97,535 | -100% | $305.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.03% | $28,432,000 | 97,535 | -19,773 | -17% | $291.51 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.04% | $33,265,000 | 117,308 | +27,676 | +31% | $283.57 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $28,861,000 | 89,632 | +87,553 | +4211% | $321.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.2% | $621,000 | 2,079 | -128,471 | -98% | $298.70 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $34,145,000 | 130,550 | +130,550 | NEW | $261.55 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -41,342 | -100% | $305.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.11% | $8,141,000 | 41,342 | -84,358 | -67% | $196.92 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.06% | $19,918,000 | 125,700 | +48,317 | +62% | $158.46 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $17,646,000 | 77,383 | +30,392 | +65% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.19% | $9,390,000 | 46,991 | -149,745 | -76% | $199.83 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.2% | $33,475,000 | 196,736 | -194,466 | -50% | $170.15 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.06% | $61,294,000 | 391,202 | -64,559 | -14% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.31% | $74,139,000 | 455,761 | +331,659 | +267% | $162.67 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.05% | $20,219,000 | 124,102 | +51,667 | +71% | $162.92 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.05% | $10,904,000 | 72,435 | -67,267 | -48% | $150.53 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.06% | $18,601,000 | 139,702 | +81,452 | +140% | $133.15 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.06% | $7,166,000 | 58,250 | -84,350 | -59% | $123.02 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $13,613,000 | 142,600 | +16,800 | +13% | $95.46 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.17% | $11,572,000 | 125,800 | -265,268 | -68% | $91.99 | Q2 2017 | |
| 30 Jun 2017 | call | -0.25% | $0 | 0 | -50,000 | -100% | $305.86 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.04% | $38,047,000 | 391,068 | -72,132 | -16% | $97.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.25% | +0.25% | $4,865,000 | 50,000 | +50,000 | NEW | $97.30 | Q1 2017 |
| 31 Dec 2016 | 0.31% | +0.1% | $39,256,000 | 463,200 | +144,400 | +45% | $84.75 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.21% | $25,829,000 | 318,800 | -321,100 | -50% | $81.02 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.11% | $42,688,000 | 639,900 | +194,100 | +44% | $66.71 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.24% | $25,072,000 | 445,800 | -486,926 | -52% | $56.24 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.08% | $40,014,000 | 932,726 | +201,608 | +28% | $42.90 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.06% | $37,316,000 | 731,118 | -137,182 | -16% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.09% | $44,457,000 | 868,300 | +220,500 | +34% | $51.20 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.3% | $38,492,000 | 647,800 | +647,800 | NEW | $59.42 | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -180,000 | -100% | $305.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0% | $7,175,000 | 180,000 | -6,600 | -3.5% | $39.86 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $5,945,000 | 186,600 | 0 | $31.86 | Q2 2014 |