| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.04% | $159,878,496 | 588,091 | -6,647 | -1.1% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $299 | 200 | 0 | $1.50 * | Q4 2025 | ||
| 30 Sep 2025 | 3.5% | -0.07% | $151,438,191 | 594,738 | -12,165 | -2% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | -7.9% | $0 | 0 | -2,000 | -100% | $261.73 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.83% | $124,518,171 | 606,903 | -161,514 | -21% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $9,929 | 5,000 | 0 | $1.99 * | Q2 2025 | ||
| 30 Jun 2025 | call | 7.9% | +7.9% | $410,340 | 2,000 | +2,000 | NEW | $205.17 | Q2 2025 |
| 31 Mar 2025 | 3.9% | +0.15% | $130,852,343 | 768,417 | +30,190 | $170.29 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.5% | $148,887,131 | 738,227 | +84,239 | +13% | $201.68 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.06% | $142,147,634 | 653,988 | -8,812 | -1.3% | $217.36 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.06% | $130,357,641 | 662,800 | -9,120 | -1.4% | $196.68 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.23% | $106,155,045 | 671,920 | +35,777 | +5.6% | $157.99 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.02% | $114,032,951 | 636,143 | -2,709 | -0.42% | $179.26 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $39 | 200 | 0 | $0.20 * | Q4 2023 | ||
| 30 Sep 2023 | 6.5% | +0.09% | $101,874,025 | 638,852 | +8,374 | +1.3% | $159.46 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.28% | $113,786,558 | 630,478 | -29,674 | -4.5% | $180.48 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.62% | $101,633,235 | 660,152 | +73,034 | +12% | $153.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $16 | 100 | 0 | $0.16 * | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | +0.4% | $70,600,340 | 587,118 | +52,646 | +9.9% | $120.25 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.16% | $67,815,000 | 534,472 | +16,875 | +3.3% | $126.88 | Q3 2022 | |
| 30 Sep 2022 | call | -6% | $0 | 0 | -1,400 | -100% | $261.73 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.47% | $64,785,000 | 517,597 | -51,314 | -9% | $125.16 | Q2 2022 | |
| 30 Jun 2022 | call | 6% | +2.2% | $191,000 | 1,400 | +500 | +56% | $136.43 | Q2 2022 |
| 31 Mar 2022 | 5.3% | +0.77% | $91,694,000 | 568,911 | +82,765 | +17% | $161.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0.41% | -0.27% | $157,000 | 900 | -600 | -40% | $174.44 | Q1 2022 |
| 31 Dec 2021 | 4.7% | -0.16% | $78,541,000 | 486,146 | -16,115 | -3.2% | $161.56 | Q4 2021 | |
| 31 Dec 2021 | call | 1.5% | +0.19% | $242,000 | 1,500 | +200 | +15% | $161.33 | Q4 2021 |
| 31 Dec 2021 | put | -0.55% | $0 | 0 | -2,000 | -100% | $261.73 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.55% | $64,876,000 | 502,261 | +61,637 | +14% | $129.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.39% | -0.73% | $184,000 | 1,300 | -2,400 | -65% | $141.54 | Q3 2021 |
| 30 Sep 2021 | put | 0.55% | +0.08% | $258,000 | 2,000 | +300 | +18% | $129.00 | Q3 2021 |
| 30 Jun 2021 | 4% | -0.29% | $54,354,000 | 440,624 | -31,804 | -6.7% | $123.36 | Q2 2021 | |
| 30 Jun 2021 | call | 1.5% | +0.93% | $486,000 | 3,700 | +2,300 | +164% | $131.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.65% | +0.65% | $210,000 | 1,700 | +1,700 | NEW | $123.53 | Q2 2021 |
| 31 Mar 2021 | 2.8% | 0% | $52,366,000 | 472,428 | 0 | $110.84 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.8% | +0.8% | $163,000 | 1,400 | +1,400 | NEW | $116.43 | Q1 2021 |
| 31 Dec 2020 | 0% | $55,939,000 | 587,483 | 0 | $95.22 * | Q4 2020 | |||
| 30 Sep 2020 | 4% | +2.9% | $45,724,000 | 394,820 | +284,703 | +259% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.03% | $40,170,000 | 110,117 | -875 | -0.79% | $364.79 | Q2 2020 | |
| 30 Jun 2020 | call | -6.6% | $0 | 0 | -1,000 | -100% | $261.73 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.1% | $29,726,000 | 110,992 | -3,346 | -2.9% | $267.82 | Q1 2020 | |
| 31 Mar 2020 | call | 6.6% | +6.6% | $268,000 | 1,000 | +1,000 | NEW | $268.00 | Q1 2020 |
| 31 Dec 2019 | 3.3% | -0.02% | $33,578,000 | 114,338 | -823 | -0.71% | $293.67 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.06% | $25,790,000 | 115,161 | -2,573 | -2.2% | $223.95 | Q3 2019 | |
| 30 Sep 2019 | call | -70% | $0 | 0 | -1,700 | -100% | $261.73 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.07% | $23,324,000 | 117,734 | +3,245 | +2.8% | $198.11 | Q2 2019 | |
| 30 Jun 2019 | call | 70% | 0% | $336,000 | 1,700 | 0 | $197.65 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.02% | $21,749,000 | 114,489 | +962 | +0.85% | $189.97 | Q1 2019 | |
| 31 Mar 2019 | call | 48% | +14% | $323,000 | 1,700 | +500 | +42% | $190.00 | Q1 2019 |
| 31 Dec 2018 | 2.5% | +0.2% | $17,908,000 | 113,527 | +9,152 | +8.8% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 29% | +29% | $189,000 | 1,200 | +1,200 | NEW | $157.50 | Q4 2018 |
| 30 Sep 2018 | 3.2% | +0.05% | $22,782,000 | 104,375 | +1,614 | +1.6% | $218.27 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.27% | $21,449,000 | 102,761 | +9,172 | +9.8% | $208.73 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.01% | $15,702,000 | 93,589 | -208 | -0.22% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.48% | $15,873,000 | 93,797 | +17,131 | +22% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | 0% | $11,816,000 | 76,666 | 0 | $154.12 | Q3 2017 |