| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $110,475,272 | 539,219 | +34,052 | +6.7% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $76,174,133 | 505,167 | +19,698 | +4.1% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $85,840,629 | 485,469 | +176,772 | +57% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $52,120,402 | 308,697 | +51,660 | $168.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $60,100,392 | 257,037 | -34,408 | -12% | $233.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $58,006,298 | 291,445 | +155,456 | +114% | $199.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,580,893 | 135,989 | +22,186 | +19% | $188.11 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -3,000 | -100% | $138.85 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -8,800 | -100% | $138.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $31,427,698 | 113,803 | +29,721 | +35% | $276.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $828,480 | 3,000 | 0 | $276.16 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $2,430,208 | 8,800 | 0 | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $25,000,941 | 84,082 | -18,248 | -18% | $297.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $892,020 | 3,000 | +3,000 | NEW | $297.34 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,616,592 | 8,800 | +8,800 | NEW | $297.34 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $26,164,758 | 102,330 | -68,566 | -40% | $255.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $38,408,875 | 170,896 | -555,591 | -76% | $224.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $217,219,613 | 726,487 | +53,441 | +7.9% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $220,584,095 | 673,046 | +346,654 | +106% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $118,215,000 | 326,392 | +77,829 | +31% | $362.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $73,271,000 | 248,563 | -7,917 | -3.1% | $294.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $76,073,000 | 256,480 | -104,217 | -29% | $296.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $241,109,000 | 360,697 | -21,558 | -5.6% | $668.45 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $218,069,000 | 382,255 | +7,983 | +2.1% | $570.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $191,237,000 | 374,272 | +39,664 | +12% | $510.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $132,736,000 | 334,608 | +13,887 | +4.3% | $396.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $114,930,000 | 320,721 | -26,675 | -7.7% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $112,306,000 | 347,396 | -27,621 | -7.4% | $323.28 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $94,508,000 | 375,017 | -22,478 | -5.7% | $252.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $73,800,000 | 397,495 | -18,566 | -4.5% | $185.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $88,272,000 | 416,061 | -13,874 | -3.2% | $212.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $78,385,000 | 429,935 | -394 | -0.09% | $182.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $74,491,000 | 430,329 | -77,360 | -15% | $173.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $85,865,000 | 507,689 | +246,276 | +94% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,327,000 | 261,413 | +5,006 | +2% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $35,308,000 | 256,407 | -50,805 | -17% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $38,195,000 | 307,212 | +25,689 | +9.1% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,241,000 | 281,523 | +25,554 | +10% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $27,498,000 | 255,969 | -2,983 | -1.2% | $107.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $22,770,000 | 258,952 | -7,616 | -2.9% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $22,415,000 | 266,568 | +150,897 | +130% | $84.09 | Q2 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $8,735,000 | 115,671 | +43,253 | +60% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,657,000 | 72,418 | +27,442 | +61% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,117,000 | 44,976 | +3,209 | +7.7% | $69.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,686,000 | 41,767 | +8,328 | +25% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,497,000 | 33,439 | +2,900 | +9.5% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,401,000 | 30,539 | +579 | +1.9% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,233,000 | 29,960 | +22,393 | +296% | $74.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $539,000 | 7,567 | +6,150 | +434% | $71.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $87,000 | 1,417 | +102 | +7.8% | $61.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $63,000 | 1,315 | -2,104 | -62% | $47.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $149,000 | 3,419 | +1,777 | +108% | $43.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $72,000 | 1,642 | -9,847 | -86% | $43.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $378,000 | 11,489 | -3,335 | -22% | $32.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $518,000 | 14,824 | 0 | $34.94 | Q4 2013 |