| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.02% | $100,823,617 | 312,903 | +6,836 | +2.2% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $289,998 | 900 | +900 | NEW | $322.22 | Q4 2025 |
| 30 Sep 2025 | 0.88% | -0.02% | $96,542,652 | 306,067 | -8,273 | -2.6% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.04% | $91,130,350 | 314,340 | +12,244 | +4.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0% | $74,104,159 | 302,096 | +538 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.18% | $72,286,363 | 301,558 | +64,798 | +27% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.1% | $49,923,213 | 236,760 | +30,082 | +15% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.11% | $41,802,692 | 206,678 | +27,961 | +16% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.07% | $35,797,015 | 178,717 | +17,168 | +11% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.06% | $27,479,485 | 161,549 | -11,513 | -6.7% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.03% | $25,097,451 | 173,062 | +7,255 | +4.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.03% | $24,114,970 | 165,807 | -8,136 | -4.7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.04% | $22,666,469 | 173,943 | +12,005 | +7.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.04% | $21,715,886 | 161,938 | +8,316 | +5.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.05% | $16,054,000 | 153,622 | +15,607 | +11% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.03% | $15,541,000 | 138,015 | +8,829 | +6.8% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.08% | $17,611,000 | 129,186 | +19,984 | +18% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.07% | $17,292,000 | 109,202 | +12,444 | +13% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.08% | $15,839,000 | 96,758 | +11,631 | +14% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.08% | $13,241,000 | 85,127 | +11,319 | +15% | $155.54 | Q2 2021 | |
| 30 Jun 2021 | call | -2.6% | $0 | 0 | -150,000 | -100% | $318.28 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.57% | $11,235,000 | 73,808 | +72,439 | +5291% | $152.22 | Q1 2021 | |
| 31 Mar 2021 | call | 2.6% | +2.6% | $22,835,000 | 150,000 | +150,000 | NEW | $152.23 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.47% | $173,000 | 1,369 | -62,799 | -98% | $126.37 | Q4 2020 | |
| 31 Dec 2020 | 0% | $11,849,000 | 249,139 | 0 | $47.56 * | Q4 2020 | |||
| 31 Dec 2020 | call | -3% | $0 | 0 | -150,000 | -100% | $318.28 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.04% | $6,177,000 | 64,168 | +5,452 | +9.3% | $96.26 | Q3 2020 | |
| 30 Sep 2020 | call | 3% | -0.91% | $14,441,000 | 150,000 | -45,000 | -23% | $96.27 | Q3 2020 |
| 30 Jun 2020 | 0.46% | +0.02% | $5,523,000 | 58,716 | +2,385 | +4.2% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | call | 4.6% | +4.6% | $18,342,000 | 195,000 | +195,000 | NEW | $94.06 | Q2 2020 |
| 31 Mar 2020 | 0.52% | +0.03% | $5,071,000 | 56,331 | +2,832 | +5.3% | $90.02 | Q1 2020 | |
| 31 Mar 2020 | put | -0.7% | $0 | 0 | -21,600 | -100% | $318.28 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.26% | $7,457,000 | 53,499 | +18,078 | +51% | $139.39 | Q4 2019 | |
| 31 Dec 2019 | call | -2.7% | $0 | 0 | -210,000 | -100% | $318.28 | Q4 2019 | |
| 31 Dec 2019 | put | 0.7% | -0.07% | $3,011,000 | 21,600 | -2,000 | -8.5% | $139.40 | Q4 2019 |
| 30 Sep 2019 | 0.48% | +0.31% | $4,168,000 | 35,421 | +22,929 | +184% | $117.67 | Q3 2019 | |
| 30 Sep 2019 | call | 2.7% | +2.7% | $24,715,000 | 210,000 | +210,000 | NEW | $117.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.3% | +0.3% | $2,777,000 | 23,600 | +23,600 | NEW | $117.67 | Q3 2019 |
| 30 Jun 2019 | 0.2% | -0% | $1,396,000 | 12,492 | -95 | -0.75% | $111.75 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.18% | $1,274,000 | 12,587 | +10,425 | +482% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | 0% | $211,000 | 2,162 | 0 | $97.59 | Q4 2018 |