| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $10,275,104 | 42,607 | -30,101 | -41% | $241.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $844,060 | 3,500 | +3,500 | NEW | $241.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $844,060 | 3,500 | +3,500 | NEW | $241.16 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.04% | $18,272,247 | 72,708 | -74,802 | -51% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $32,728,043 | 147,510 | +68,506 | +87% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $18,426,103 | 79,004 | -46,987 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $31,094,579 | 125,991 | +22,171 | +21% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.19% | $28,119,647 | 103,820 | -251,865 | -71% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.16% | $78,414,315 | 355,685 | +276,206 | +348% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $20,245,686 | 79,479 | +12,915 | +19% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -83,598 | -100% | $280.36 | Q4 2023 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $14,813,819 | 66,564 | +66,564 | NEW | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $17,375,008 | 83,598 | +83,598 | NEW | $207.84 | Q3 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -65,791 | -100% | $280.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $14,849,028 | 65,791 | +65,791 | NEW | $225.70 | Q2 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -75,020 | -100% | $280.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $15,001,749 | 75,020 | +75,020 | NEW | $199.97 | Q1 2023 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -167,778 | -100% | $280.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.06% | $33,428,089 | 167,778 | +89,691 | +115% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $14,666,000 | 78,087 | +78,087 | NEW | $187.82 | Q3 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -153,885 | -100% | $280.36 | Q3 2022 | ||
| 30 Jun 2022 | -0.24% | $0 | 0 | -343,991 | -100% | $280.36 | Q2 2022 | ||
| 30 Jun 2022 | 0.11% | +0.11% | $26,879,000 | 153,885 | +153,885 | NEW | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.03% | $69,551,000 | 343,991 | -39,524 | -10% | $202.19 | Q1 2022 | |
| 31 Mar 2022 | call | -0.76% | $0 | 0 | -1,400 | -100% | $280.36 | Q1 2022 | |
| 31 Mar 2022 | put | -0.76% | $0 | 0 | -1,400 | -100% | $280.36 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.25% | $99,132,000 | 383,515 | +300,120 | +360% | $258.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0.76% | +0.76% | $362,000 | 1,400 | +1,400 | NEW | $258.57 | Q4 2021 |
| 31 Dec 2021 | put | 0.76% | +0.76% | $362,000 | 1,400 | +1,400 | NEW | $258.57 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.01% | $16,917,000 | 83,395 | -17,295 | -17% | $202.85 | Q3 2021 | |
| 30 Sep 2021 | call | -0.1% | $0 | 0 | -600 | -100% | $280.36 | Q3 2021 | |
| 30 Sep 2021 | put | -0.1% | $0 | 0 | -600 | -100% | $280.36 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $19,531,000 | 100,690 | -23,609 | -19% | $193.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.1% | $116,000 | 600 | +600 | NEW | $193.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.1% | $116,000 | 600 | +600 | NEW | $193.33 | Q2 2021 |
| 31 Mar 2021 | 0.1% | -0.12% | $23,639,000 | 124,299 | -143,778 | -54% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.82% | $43,030,000 | 268,077 | -1,157,194 | -81% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.17% | $236,396,000 | 1,425,271 | -260,145 | -15% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.1% | $227,734,000 | 1,685,416 | +1,648,996 | +4528% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.06% | $3,134,000 | 36,420 | -99,819 | -73% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $16,316,000 | 136,239 | +21,876 | +19% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.08% | $12,575,000 | 114,363 | -194,154 | -63% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.15% | $31,133,000 | 308,517 | -397,158 | -56% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.17% | $77,250,000 | 705,675 | +404,719 | +134% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $27,797,000 | 300,956 | +26,094 | +9.5% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.05% | $31,559,000 | 274,862 | +122,431 | +80% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $14,567,000 | 152,431 | +76,317 | +100% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $6,679,000 | 76,114 | 0 | $87.75 | Q1 2018 |