| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $193,390,683 | 1,114,451 | +450,161 | +68% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $126,600,388 | 664,290 | -314,191 | -32% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $175,764,541 | 978,481 | +36,769 | +3.9% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $159,337,670 | 941,712 | -23,277 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $145,578,240 | 964,989 | +588,478 | +156% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $58,453,334 | 376,511 | +63,407 | +20% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $42,857,675 | 313,104 | -6,274 | -2% | $136.88 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $191.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $42,512,405 | 319,378 | -32,402 | -9.2% | $133.11 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,331,100 | 10,000 | +10,000 | NEW | $133.11 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $48,503,425 | 351,780 | -27,066 | -7.1% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $46,166,173 | 378,846 | +127,093 | +50% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $35,386,402 | 251,753 | +36,953 | +17% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $30,389,904 | 214,800 | -140,049 | -39% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $55,512,577 | 354,849 | +41,178 | +13% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $38,484,000 | 313,671 | +61,897 | +25% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $33,481,000 | 251,774 | +28,545 | +13% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $30,551,000 | 223,229 | -100,109 | -31% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $55,940,000 | 323,338 | -101,535 | -24% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $61,739,000 | 424,873 | +88,047 | +26% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $44,451,000 | 336,826 | +88,298 | +36% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $31,896,000 | 248,528 | -38,689 | -13% | $128.34 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -42,822 | -100% | $191.25 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -42,822 | -100% | $191.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $34,228,000 | 287,217 | +21,789 | +8.2% | $119.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $5,103,000 | 42,822 | +42,822 | NEW | $119.17 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $5,103,000 | 42,822 | +42,822 | NEW | $119.17 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $30,389,000 | 265,428 | +38,762 | +17% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,832,000 | 226,666 | +32,359 | +17% | $113.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,602,000 | 194,307 | +2,283 | +1.2% | $80.30 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -20,800 | -100% | $191.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,506,000 | 192,024 | +19,616 | +11% | $106.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,221,000 | 20,800 | +20,800 | NEW | $106.78 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $18,453,000 | 172,408 | +23,365 | +16% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $15,174,000 | 149,043 | -26,580 | -15% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,792,000 | 175,623 | +43,542 | +33% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,998,000 | 132,081 | -54,739 | -29% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,159,000 | 186,820 | +22,893 | +14% | $107.91 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -15,400 | -100% | $191.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,023,000 | 163,927 | -48,450 | -23% | $109.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,693,000 | 15,400 | +15,400 | NEW | $109.94 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $21,302,000 | 212,377 | -821 | -0.39% | $100.30 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -86,400 | -100% | $191.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $20,998,000 | 213,198 | +129,377 | +154% | $98.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $8,510,000 | 86,400 | +76,400 | +764% | $98.50 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $7,849,000 | 83,821 | -137,031 | -62% | $93.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $936,000 | 10,000 | +10,000 | NEW | $93.60 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $24,550,000 | 220,852 | +65,030 | +42% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,300,000 | 155,822 | +20,937 | +16% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $12,397,000 | 134,885 | +20,366 | +18% | $91.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $9,691,000 | 114,519 | -17,360 | -13% | $84.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,736,000 | 131,879 | +7,758 | +6.3% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $8,869,000 | 124,121 | -86,395 | -41% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,976,000 | 210,516 | +79,725 | +61% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,039,000 | 130,791 | -4,271 | -3.2% | $61.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,794,000 | 135,062 | -15,798 | -10% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $11,593,000 | 150,860 | -31,851 | -17% | $76.85 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -41,000 | -100% | $191.25 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -400 | -100% | $191.25 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $12,252,000 | 182,711 | 0 | $67.06 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $2,749,000 | 41,000 | 0 | $67.05 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $27,000 | 400 | 0 | $67.50 | Q4 2014 |