| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $7,239,003 | 21,929 | -624 | -2.8% | $330.11 | Q4 2025 | |
| 31 Dec 2025 | call | -3.8% | $0 | 0 | -800 | -100% | $273.95 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $7,787,617 | 22,553 | +2,380 | +12% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | call | 3.8% | +3.8% | $276,240 | 800 | +800 | NEW | $345.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | $2,232 | 800 | 0 | $2.79 * | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.05% | $6,293,358 | 20,173 | +6,299 | +45% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $7,265,568 | 13,874 | -105 | $523.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $7,071,315 | 13,979 | -915 | -6.1% | $505.85 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $8,707,785 | 14,894 | -170 | -1.1% | $584.65 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $7,671,724 | 15,064 | +1,246 | +9% | $509.28 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $6,732,884 | 13,818 | -658 | -4.5% | $487.25 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $7,621,151 | 14,476 | +458 | +3.3% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.08% | $7,067,601 | 14,018 | +2,382 | +20% | $504.18 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $5,592,749 | 11,636 | -1,374 | -11% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.08% | $6,148,195 | 13,010 | +3,212 | +33% | $472.57 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.06% | $5,194,596 | 9,798 | +1,684 | +21% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.04% | $4,098,000 | 8,114 | +957 | +13% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.1% | $3,676,000 | 7,157 | -2,559 | -26% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.06% | $4,955,000 | 9,716 | +2,177 | +29% | $509.98 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $3,786,000 | 7,539 | +671 | +9.8% | $502.19 | Q4 2021 | |
| 31 Dec 2021 | put | -1.7% | $0 | 0 | -2,000 | -100% | $273.95 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.03% | $2,684,000 | 6,868 | +1,020 | +17% | $390.80 | Q3 2021 | |
| 30 Sep 2021 | put | 1.7% | +1.7% | $781,000 | 2,000 | +2,000 | NEW | $390.50 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.01% | $2,342,000 | 5,848 | +418 | +7.7% | $400.48 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $2,020,000 | 5,430 | +299 | +5.8% | $372.01 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $1,799,000 | 5,131 | -64 | -1.2% | $350.61 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.06% | $1,620,000 | 5,195 | -2,359 | -31% | $311.84 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $2,228,000 | 7,554 | +580 | +8.3% | $294.94 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $1,841,000 | 6,974 | -224 | -3.1% | $263.98 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.05% | $2,116,000 | 7,198 | +1,866 | +35% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $1,158,000 | 5,332 | +827 | +18% | $217.18 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $1,099,000 | 4,505 | +791 | +21% | $243.95 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $918,000 | 3,714 | -122 | -3.2% | $247.17 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $956,000 | 3,836 | -287 | -7% | $249.22 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $1,073,000 | 4,123 | +326 | +8.6% | $260.25 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $990,000 | 3,797 | -540 | -12% | $260.73 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.04% | $928,000 | 4,337 | +1,024 | +31% | $213.97 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.04% | $730,000 | 3,313 | +1,000 | +43% | $220.34 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $453,000 | 2,313 | 0 | $195.85 | Q3 2017 |