| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $20,596,113 | 82,239 | -5,707 | -6.5% | $250.44 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $1,153,690 | 4,300 | 0 | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $21,687,854 | 87,946 | +5,928 | +7.2% | $246.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $1,060,380 | 4,300 | +400 | +10% | $246.60 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.02% | $24,514,605 | 82,018 | +14,158 | +21% | $298.89 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.01% | $1,165,671 | 3,900 | +3,200 | +457% | $298.89 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.01% | $21,175,082 | 67,860 | +2,741 | $312.04 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -100 | -100% | $191.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.02% | $218,428 | 700 | -3,900 | $312.04 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.03% | $22,908,415 | 65,119 | +11,501 | +21% | $351.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $35,179 | 100 | +100 | NEW | $351.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0% | $1,618,234 | 4,600 | +400 | +9.5% | $351.79 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0% | $18,952,974 | 53,618 | +1,364 | +2.6% | $353.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | -0% | $1,484,616 | 4,200 | -400 | -8.7% | $353.48 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.02% | $15,854,593 | 52,254 | +5,574 | +12% | $303.41 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0% | $1,395,686 | 4,600 | +300 | +7% | $303.41 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0% | $16,179,786 | 46,680 | -1,122 | -2.3% | $346.61 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | -0% | $1,490,423 | 4,300 | -400 | -8.5% | $346.61 | Q1 2024 |
| 31 Dec 2023 | 0.17% | -0% | $16,774,066 | 47,802 | -643 | -1.3% | $350.91 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | -0% | $1,649,277 | 4,700 | -400 | -7.8% | $350.91 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.02% | $14,877,828 | 48,445 | +5,617 | +13% | $307.11 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | 0% | $1,566,261 | 5,100 | 0 | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $13,215,920 | 42,828 | -3,109 | -6.8% | $308.58 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | +0.03% | $1,573,758 | 5,100 | +4,300 | +538% | $308.58 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.08% | $13,129,245 | 45,937 | +18,901 | +70% | $285.81 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $228,648 | 800 | 0 | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $7,214,371 | 27,036 | +4,761 | +21% | $266.84 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $213,472 | 800 | 0 | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.05% | $5,731,000 | 22,275 | +9,294 | +72% | $257.28 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $205,000 | 800 | +800 | NEW | $256.25 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.05% | $3,604,000 | 12,981 | -8,563 | -40% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $7,265,000 | 21,544 | +2,010 | +10% | $337.22 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.06% | $8,097,000 | 19,534 | +7,789 | +66% | $414.51 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $3,757,000 | 11,745 | +3,962 | +51% | $319.88 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $2,295,000 | 7,783 | -1,283 | -14% | $294.87 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $2,505,000 | 9,066 | -888 | -8.9% | $276.31 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $2,600,000 | 9,954 | +1,575 | +19% | $261.20 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $1,894,000 | 8,379 | +2,524 | +43% | $226.04 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $1,257,000 | 5,855 | +2,204 | +60% | $214.69 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $596,000 | 3,651 | -111 | -3% | $163.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $792,000 | 3,762 | +285 | +8.2% | $210.53 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $669,000 | 3,477 | +400 | +13% | $192.41 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $568,000 | 3,077 | -190 | -5.8% | $184.60 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $575,000 | 3,267 | +199 | +6.5% | $176.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $432,000 | 3,068 | -2 | -0.07% | $140.81 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $522,000 | 3,070 | +191 | +6.6% | $170.03 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $471,000 | 2,879 | +80 | +2.9% | $163.60 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $429,000 | 2,799 | +1,038 | +59% | $153.27 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $269,000 | 1,761 | +97 | +5.8% | $152.75 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $236,000 | 1,664 | +1,664 | NEW | $141.83 | Q3 2017 |