| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +1.2% | $45,682,969 | 168,039 | +31,883 | +23% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.07% | $34,669,300 | 136,156 | +1,662 | +1.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.06% | $27,594,032 | 134,494 | +1,544 | +1.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.05% | $29,532,180 | 132,950 | -1,030 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.02% | $33,551,320 | 133,980 | +462 | +0.35% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.04% | $31,109,706 | 133,518 | +817 | +0.62% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.03% | $27,949,577 | 132,701 | +725 | +0.55% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.03% | $22,631,241 | 131,976 | -755 | -0.57% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.05% | $25,554,606 | 132,731 | -1,145 | -0.86% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.18% | $22,920,850 | 133,876 | -3,820 | -2.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.36% | $26,711,588 | 137,696 | +6,974 | +5.3% | $193.99 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.12% | $21,556,073 | 130,722 | -2,551 | -1.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.05% | $17,316,157 | 133,273 | +1,087 | +0.82% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.04% | $18,518,000 | 132,186 | +799 | +0.61% | $140.09 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.18% | $17,963,000 | 131,387 | +4,155 | +3.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.07% | $22,216,000 | 127,232 | -1,549 | -1.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -0.04% | $22,868,000 | 128,781 | -828 | -0.64% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -1.1% | $18,340,000 | 129,609 | -26,350 | -17% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $8,000 | 2,200 | 0 | $3.64 * | Q3 2021 | ||
| 30 Jun 2021 | 5.8% | -1.3% | $21,360,000 | 155,959 | -34,885 | -18% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.2% | $23,312,000 | 190,844 | -7,841 | -3.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +5.9% | $26,364,000 | 198,685 | +198,685 | NEW | $132.69 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $23,453 | 202,916 | 0 | $0.12 * | Q3 2020 | ||
| 30 Jun 2020 | 4.7% | -0.02% | $19,857,000 | 54,432 | -235 | -0.43% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.12% | $13,901,000 | 54,667 | +1,662 | +3.1% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | -80% | $0 | 0 | -400 | -100% | $274.23 | Q1 2020 | |
| 31 Mar 2020 | put | -20% | $0 | 0 | -100 | -100% | $274.23 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.04% | $15,565,000 | 53,005 | -515 | -0.96% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 80% | +80% | $117,000 | 400 | +400 | NEW | $292.50 | Q4 2019 |
| 31 Dec 2019 | put | 20% | +20% | $29,000 | 100 | +100 | NEW | $290.00 | Q4 2019 |
| 30 Sep 2019 | 3.3% | -0.03% | $11,987,000 | 53,520 | -425 | -0.79% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +1.2% | $10,677,000 | 53,945 | +20,340 | +61% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | -21% | $0 | 0 | -200 | -100% | $274.23 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.21% | $6,383,000 | 33,605 | +3,534 | +12% | $189.94 | Q1 2019 | |
| 31 Mar 2019 | call | 21% | -128% | $38,000 | 200 | -1,200 | -86% | $190.00 | Q1 2019 |
| 31 Dec 2018 | 1.9% | +0.12% | $4,743,000 | 30,071 | +1,978 | +7% | $157.73 | Q4 2018 | |
| 31 Dec 2018 | call | 49% | +49% | $221,000 | 1,400 | +1,400 | NEW | $157.86 | Q4 2018 |
| 30 Sep 2018 | 2.3% | -0.03% | $6,342,000 | 28,093 | -338 | -1.2% | $225.75 | Q3 2018 | |
| 30 Sep 2018 | call | -22% | $0 | 0 | -200 | -100% | $274.23 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.3% | $5,263,000 | 28,431 | +4,295 | +18% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | call | 22% | 0% | $37,000 | 200 | 0 | $185.00 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.04% | $4,050,000 | 24,136 | +589 | +2.5% | $167.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $134,000 | 1,900 | 0 | $70.53 * | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $3,866,000 | 23,547 | 0 | $164.18 | Q4 2017 |