| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $21,623,422 | 61,656 | +1,666 | +2.8% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $20,479,538 | 59,990 | -1,898 | -3.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.32% | $21,973,246 | 61,888 | -35,906 | -37% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.24% | $21,637,719 | 97,794 | +36,728 | $221.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $19,299,430 | 61,066 | -1,017 | -1.6% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $17,069,782 | 62,083 | +666 | +1.1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $16,120,193 | 61,417 | +667 | +1.1% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $16,707,133 | 60,750 | +1,034 | +1.7% | $275.01 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0% | $15,547,084 | 59,716 | +403 | +0.68% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.03% | $13,642,503 | 59,313 | +2,222 | +3.9% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $667 | 2,900 | 0 | $0.23 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $667 | 2,900 | 0 | $0.23 * | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | -0.01% | $13,557,865 | 57,091 | -942 | -1.6% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.04% | $13,084,210 | 58,033 | +3,398 | +6.2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.08% | $11,351,069 | 54,635 | +6,388 | +13% | $207.76 | Q4 2022 | |
| 31 Dec 2022 | call | -20% | $0 | 0 | -4,700 | -100% | $312.99 | Q4 2022 | |
| 31 Dec 2022 | put | -20% | $0 | 0 | -4,700 | -100% | $312.99 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.01% | $8,571,000 | 48,247 | +786 | +1.7% | $177.65 | Q3 2022 | |
| 30 Sep 2022 | call | 20% | +20% | $835,000 | 4,700 | +4,700 | NEW | $177.66 | Q3 2022 |
| 30 Sep 2022 | put | 20% | +20% | $835,000 | 4,700 | +4,700 | NEW | $177.66 | Q3 2022 |
| 30 Jun 2022 | 0.69% | -0.02% | $9,344,000 | 47,461 | -1,372 | -2.8% | $196.88 | Q2 2022 | |
| 30 Jun 2022 | call | -2.2% | $0 | 0 | -3,800 | -100% | $312.99 | Q2 2022 | |
| 30 Jun 2022 | put | -2.2% | $0 | 0 | -3,800 | -100% | $312.99 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.04% | $10,830,000 | 48,833 | +3,179 | +7% | $221.78 | Q1 2022 | |
| 31 Mar 2022 | call | 2.2% | +2.2% | $843,000 | 3,800 | +3,800 | NEW | $221.84 | Q1 2022 |
| 31 Mar 2022 | put | 2.2% | +2.2% | $843,000 | 3,800 | +3,800 | NEW | $221.84 | Q1 2022 |
| 31 Dec 2021 | 0.59% | -0% | $9,894,000 | 45,654 | -46 | -0.1% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.03% | $10,180,000 | 45,700 | +1,660 | +3.8% | $222.76 | Q3 2021 | |
| 30 Sep 2021 | call | -0.79% | $0 | 0 | -1,100 | -100% | $312.99 | Q3 2021 | |
| 30 Sep 2021 | put | -0.79% | $0 | 0 | -1,100 | -100% | $312.99 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.28% | $10,297,000 | 44,040 | -16,320 | -27% | $233.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.79% | +0.65% | $257,000 | 1,100 | +900 | +450% | $233.64 | Q2 2021 |
| 30 Jun 2021 | put | 0.79% | +0.79% | $257,000 | 1,100 | +1,100 | NEW | $233.64 | Q2 2021 |
| 31 Mar 2021 | 0.69% | 0% | $12,780,000 | 60,360 | 0 | $211.73 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.21% | +0.21% | $42,000 | 200 | +200 | NEW | $210.00 | Q1 2021 |
| 31 Dec 2020 | 0% | $12,917,000 | 142,867 | 0 | $90.41 * | Q4 2020 | |||
| 30 Sep 2020 | 0.77% | +0.02% | $8,723,000 | 43,620 | +1,196 | +2.8% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.02% | $8,195,000 | 42,424 | +1,066 | +2.6% | $193.17 | Q2 2020 | |
| 30 Jun 2020 | call | -1.7% | $0 | 0 | -400 | -100% | $312.99 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0% | $7,181,000 | 41,358 | +93 | +0.23% | $173.63 | Q1 2020 | |
| 31 Mar 2020 | call | 1.7% | +1.7% | $69,000 | 400 | +400 | NEW | $172.50 | Q1 2020 |
| 31 Dec 2019 | 0.76% | +0.01% | $7,754,000 | 41,265 | +758 | +1.9% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.04% | $6,969,000 | 40,507 | +1,974 | +5.1% | $172.04 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.07% | $6,688,000 | 38,533 | +3,357 | +9.5% | $173.57 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.01% | $5,494,000 | 35,176 | +652 | +1.9% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $4,555,000 | 34,524 | -280 | -0.8% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.02% | $4,792,000 | 34,804 | +822 | +2.4% | $137.69 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.03% | $4,764,000 | 33,982 | +1,502 | +4.6% | $140.19 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.02% | $3,885,000 | 32,480 | +1,170 | +3.7% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.08% | $3,570,000 | 31,310 | +4,272 | +16% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | 0% | $2,845,000 | 27,038 | 0 | $105.22 | Q3 2017 |