| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.14% | $21,851,857 | 80,379 | -2,705 | -3.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.19% | $21,155,664 | 83,084 | -3,857 | -4.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.24% | $17,837,641 | 86,941 | -5,769 | -6.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.04% | $20,593,587 | 92,710 | -717 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.12% | $0 | 0 | -1,000 | -100% | $261.73 | Q1 2025 | |
| 31 Dec 2024 | 5.2% | -0.49% | $23,395,982 | 93,427 | -8,795 | -8.6% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | 0% | $250,420 | 1,000 | 0 | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.03% | $23,817,679 | 102,222 | -575 | -0.56% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | 0% | $233,000 | 1,000 | 0 | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.22% | $21,651,029 | 102,797 | +4,387 | +4.5% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.11% | $210,620 | 1,000 | +1,000 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | 4.1% | -0.06% | $16,875,341 | 98,410 | -1,372 | -1.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.17% | $19,211,020 | 99,782 | -3,255 | -3.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +0.01% | $17,640,956 | 103,037 | +148 | +0.14% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0% | $19,957,412 | 102,889 | -62 | -0.06% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -1.4% | $16,976,684 | 102,951 | -25,345 | -20% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.07% | $16,669,440 | 128,296 | -1,572 | -1.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +0.01% | $17,948,000 | 129,868 | +240 | +0.19% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.08% | $17,723,000 | 129,628 | -1,609 | -1.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.04% | $22,915,000 | 131,237 | +692 | +0.53% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0% | $23,181,000 | 130,545 | +87 | +0.07% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.02% | $18,460,000 | 130,458 | -374 | -0.29% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.04% | $17,919,000 | 130,832 | -1,051 | -0.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.02% | $16,110,000 | 131,883 | -396 | -0.3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.04% | $17,552,000 | 132,279 | +781 | +0.59% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +4.5% | $15,229,000 | 131,498 | +98,341 | +297% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | put | -11% | $0 | 0 | -67,500 | -100% | $261.73 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.52% | $12,096,000 | 33,157 | +3,289 | +11% | $364.81 | Q2 2020 | |
| 30 Jun 2020 | call | -0.16% | $0 | 0 | -1,000 | -100% | $261.73 | Q2 2020 | |
| 30 Jun 2020 | put | 11% | 0% | $24,624,000 | 67,500 | 0 | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.09% | $7,595,000 | 29,868 | +597 | +2% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.16% | +0.16% | $254,000 | 1,000 | +1,000 | NEW | $254.00 | Q1 2020 |
| 31 Mar 2020 | put | 11% | +11% | $17,165,000 | 67,500 | +67,500 | NEW | $254.30 | Q1 2020 |
| 31 Dec 2019 | 4.2% | -0.07% | $8,595,000 | 29,271 | -475 | -1.6% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.05% | $6,662,000 | 29,746 | +423 | +1.4% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.35% | $5,804,000 | 29,323 | -3,318 | -10% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | 0% | $6,200,000 | 32,641 | 0 | $189.95 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $8,599,000 | 38,094 | 0 | $225.73 * | Q4 2018 | |||
| 30 Sep 2018 | 4.4% | -0.08% | $8,599,000 | 38,094 | -708 | -1.8% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.17% | $7,183,000 | 38,802 | +1,658 | +4.5% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0% | $6,232,000 | 37,144 | -20 | -0.05% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $42,000 | 15,500 | 0 | $2.71 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $23,000 | 20,000 | 0 | $1.15 * | Q1 2018 | ||
| 31 Dec 2017 | 3.7% | +0.03% | $6,289,000 | 37,164 | +306 | +0.83% | $169.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $311,000 | 15,000 | 0 | $20.73 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $42,000 | 20,000 | 0 | $2.10 * | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | +0.04% | $5,681,000 | 36,858 | +400 | +1.1% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.01% | $5,251,000 | 36,458 | +80 | +0.22% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.96% | $5,226,000 | 36,378 | -9,875 | -21% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | 0% | $5,357,000 | 46,253 | 0 | $115.82 | Q4 2016 |