| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $53,062,160 | 92,625 | +2,194 | +2.4% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $43,149,175 | 90,431 | -4,484 | -4.7% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.05% | $36,846,854 | 94,915 | -13,219 | -12% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.04% | $35,662,732 | 108,134 | +12,025 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.07% | $34,864,351 | 96,109 | +15,544 | +19% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.09% | $31,510,584 | 80,565 | +14,474 | +22% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.09% | $22,014,912 | 66,091 | +14,875 | +29% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.03% | $18,767,079 | 51,216 | +3,854 | +8.1% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $14,003,523 | 47,362 | -2,347 | -4.7% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $13,570,557 | 49,709 | -1,947 | -3.8% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.03% | $12,709,960 | 51,656 | -3,739 | -6.7% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $12,676,502 | 55,395 | +2,576 | +4.9% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.05% | $12,653,319 | 52,819 | -6,678 | -11% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.02% | $9,763,000 | 59,497 | +4,363 | +7.9% | $164.09 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $9,855,000 | 55,134 | +3,447 | +6.7% | $178.75 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.03% | $11,516,000 | 51,687 | +4,451 | +9.4% | $222.80 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.05% | $9,766,000 | 47,236 | +6,895 | +17% | $206.75 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.05% | $7,744,000 | 40,341 | +6,292 | +18% | $191.96 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.04% | $7,410,000 | 34,049 | +3,770 | +12% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.02% | $7,021,000 | 30,279 | -2,039 | -6.3% | $231.88 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.2% | $5,881,000 | 32,318 | +18,589 | +135% | $181.97 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.14% | $2,047,000 | 13,729 | +12,985 | +1745% | $149.10 | Q3 2020 | |
| 30 Sep 2020 | call | -5.1% | $0 | 0 | -160,000 | -100% | $758.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $94,000 | 744 | +744 | NEW | $126.34 | Q2 2020 | |
| 30 Jun 2020 | call | 5.1% | +5.1% | $20,240,000 | 160,000 | +160,000 | NEW | $126.50 | Q2 2020 |
| 31 Mar 2020 | -0.42% | $0 | 0 | -27,692 | -100% | $758.29 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.75% | $0 | 0 | -21,600 | -100% | $758.29 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.09% | $4,089,000 | 27,692 | +6,313 | +30% | $147.66 | Q4 2019 | |
| 31 Dec 2019 | put | 0.75% | +0.13% | $3,190,000 | 21,600 | +3,900 | +22% | $147.69 | Q4 2019 |
| 30 Sep 2019 | 0.31% | +0.26% | $2,700,000 | 21,379 | +18,009 | +534% | $126.29 | Q3 2019 | |
| 30 Sep 2019 | put | 0.24% | +0.24% | $2,236,000 | 17,700 | +17,700 | NEW | $126.33 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.01% | $459,000 | 3,370 | +668 | +25% | $136.20 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $366,000 | 2,702 | +2,702 | NEW | $135.46 | Q1 2019 |