| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $76,909,527 | 579,138 | -134,393 | -19% | $132.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $106,722,832 | 713,531 | +130,460 | +22% | $149.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $91,617,946 | 583,071 | +496,706 | +575% | $157.13 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -9,000 | -100% | $143.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,820,127 | 86,365 | -72,915 | $160.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,440,180 | 9,000 | +9,000 | NEW | $160.02 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $29,857,036 | 159,280 | +100,004 | +169% | $187.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,331,214 | 59,276 | +13,682 | +30% | $174.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,212,847 | 45,594 | -29,402 | -39% | $180.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $16,711,359 | 74,996 | +1,527 | +2.1% | $222.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $15,683,427 | 73,469 | +5,944 | +8.8% | $213.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $14,983,122 | 67,525 | +22,006 | +48% | $221.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,459,863 | 45,519 | +12,241 | +37% | $251.76 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $143.01 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $143.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,776,404 | 33,278 | -3,574 | -9.7% | $233.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $2,336,800 | 10,000 | 0 | $233.68 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $2,336,800 | 10,000 | 0 | $233.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,783,675 | 36,852 | -17,139 | -32% | $238.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,383,500 | 10,000 | +10,000 | NEW | $238.35 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,383,500 | 10,000 | +10,000 | NEW | $238.35 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $11,643,000 | 53,991 | -2,164 | -3.9% | $215.65 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $12,245,000 | 56,155 | -9,567 | -15% | $218.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,106,000 | 65,722 | -8,904 | -12% | $260.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $24,469,000 | 74,626 | -6,860 | -8.4% | $327.89 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -27,600 | -100% | $143.01 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -8,500 | -100% | $143.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $27,221,000 | 81,486 | +21,521 | +36% | $334.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $9,220,000 | 27,600 | +27,600 | NEW | $334.06 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,839,000 | 8,500 | +8,500 | NEW | $334.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $18,981,000 | 59,965 | +18,320 | +44% | $316.53 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -1,600 | -100% | $143.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,146,000 | 41,645 | -17,038 | -29% | $291.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $467,000 | 1,600 | +1,600 | NEW | $291.88 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $16,370,000 | 58,683 | +14,978 | +34% | $278.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,352,000 | 43,705 | +10,512 | +32% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,046,000 | 33,193 | +5,249 | +19% | $182.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,128,000 | 27,944 | -39,468 | -59% | $147.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,168,000 | 67,412 | +2,020 | +3.1% | $239.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,880,000 | 65,392 | +84 | +0.13% | $227.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $14,576,000 | 65,308 | -275 | -0.42% | $223.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $14,251,000 | 65,583 | +38,879 | +146% | $217.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,630,000 | 26,704 | -12,274 | -31% | $210.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $10,697,000 | 38,978 | +15,800 | +68% | $274.44 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -1,200 | -100% | $143.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,355,000 | 23,178 | +7,404 | +47% | $274.18 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $329,000 | 1,200 | +1,200 | NEW | $274.17 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $3,498,000 | 15,774 | -37,538 | -70% | $221.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $11,327,000 | 53,312 | +17,238 | +48% | $212.47 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,229,000 | 36,074 | +6,695 | +23% | $228.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,959,000 | 29,379 | +10,561 | +56% | $202.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,611,000 | 18,818 | -9,049 | -32% | $191.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,495,000 | 27,867 | +1,026 | +3.8% | $161.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,211,000 | 26,841 | -19,724 | -42% | $156.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,437,000 | 46,565 | +22,789 | +96% | $138.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,179,000 | 23,776 | +8,833 | +59% | $133.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,913,000 | 14,943 | +13,492 | +930% | $128.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $152,000 | 1,451 | -265 | -15% | $104.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $187,000 | 1,716 | -1,357 | -44% | $108.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $318,000 | 3,073 | +916 | +42% | $103.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $196,000 | 2,157 | 0 | $90.87 | Q4 2014 |