| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $19,655,321 | 64,311 | +5,112 | +8.6% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $17,990,084 | 59,199 | +1,277 | +2.2% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $16,923,210 | 57,922 | -2,307 | -3.8% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $18,813,595 | 60,229 | +1,997 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $16,880,962 | 58,232 | +1,245 | +2.2% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $17,353,100 | 56,987 | +2,887 | +5.3% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $13,786,768 | 54,100 | +3,009 | +5.9% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $14,405,081 | 51,091 | +522 | +1% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.05% | $14,994,231 | 50,569 | +5,887 | +13% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.16% | $11,770,954 | 44,682 | +16,819 | +60% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $8,314,560 | 27,863 | -2,068 | -6.9% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.13% | $8,369,100 | 29,931 | -11,252 | -27% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.13% | $10,852,918 | 41,183 | +11,165 | +37% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $6,926,000 | 30,018 | +977 | +3.4% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.03% | $7,170,000 | 29,041 | +2,885 | +11% | $246.89 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $6,467,740 | 26,156 | -72 | -0.27% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $7,031,000 | 26,228 | +331 | +1.3% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $6,244,000 | 25,897 | +1,043 | +4.2% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $5,773,000 | 24,854 | +385 | +1.6% | $232.28 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0% | $5,511,000 | 24,469 | +110 | +0.45% | $225.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $10,000 | 800 | 0 | $12.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.01% | $5,227,000 | 24,359 | +930 | +4% | $214.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,000 | 100 | 0 | $30.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | -0.02% | $5,142,000 | 23,429 | -780 | -3.2% | $219.47 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $4,466,000 | 24,209 | +281 | +1.2% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.04% | $3,957,000 | 23,928 | +1,694 | +7.6% | $165.37 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.12% | $4,394,000 | 22,234 | +5,000 | +29% | $197.63 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.04% | $3,700,000 | 17,234 | +1,270 | +8% | $214.69 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.04% | $3,315,000 | 15,964 | +1,165 | +7.9% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.38% | $2,810,000 | 14,799 | +12,933 | +693% | $189.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0% | $331,000 | 1,866 | -78 | -4% | $177.38 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $4,000 | 5,000 | 0 | $0.80 * | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.05% | $325,000 | 1,944 | -1,558 | -44% | $167.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | -0.08% | $549,000 | 3,502 | -2,086 | -37% | $156.77 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.04% | $874,000 | 5,588 | +1,110 | +25% | $156.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $3,000 | 2,200 | 0 | $1.36 * | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | +0.09% | $771,000 | 4,478 | +1,491 | +50% | $172.18 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $468,000 | 2,987 | +252 | +9.2% | $156.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $6,000 | 8,300 | 0 | $0.72 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | 0% | $419,000 | 2,735 | 0 | $153.20 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | 0% | $370,000 | 2,853 | 0 | $129.69 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $11,000 | 1,500 | 0 | $7.33 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2017 |