| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -1.3% | $27,073,994 | 99,588 | -44,096 | -31% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.26% | $36,586,257 | 143,684 | +10,157 | +7.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.58% | $27,396,000 | 133,527 | -23,669 | -15% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.77% | $34,918,000 | 157,196 | +23,034 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -1.8% | $33,597,000 | 134,162 | -47,744 | -26% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | -1.7% | $0 | 0 | -20,000 | -100% | $261.73 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.02% | $42,384,000 | 181,906 | -776 | -0.42% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 1.7% | -1.7% | $4,660,000 | 20,000 | -20,000 | -50% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 5.1% | +1.7% | $38,476,000 | 182,682 | +60,477 | +49% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 3.4% | +29% | $8,424,800 | 40,000 | +40,000 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | 2.8% | +0% | $20,956,000 | 122,205 | +6 | +0% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.03% | $23,527,000 | 122,199 | -1,010 | -0.82% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | -29% | $0 | 0 | -40,000 | -100% | $261.73 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.76% | $21,095,000 | 123,209 | -23,534 | -16% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 29% | +29% | $6,848,400 | 40,000 | +40,000 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | 5% | -0.1% | $28,463,740 | 146,743 | -2,970 | -2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.05% | $24,687,674 | 149,713 | -1,530 | -1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.11% | $19,651,003 | 151,243 | -3,556 | -2.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.43% | $21,393,000 | 154,799 | -12,547 | -7.5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.33% | $22,880,000 | 167,346 | +9,856 | +6.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5% | -1% | $27,499,000 | 157,490 | -32,082 | -17% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.1% | $33,662,000 | 189,572 | +3,801 | +2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.24% | $26,287,000 | 185,771 | -11,346 | -5.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.24% | $26,997,000 | 197,117 | -11,766 | -5.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.01% | $25,515,000 | 208,883 | -557 | -0.27% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.3% | $27,791,000 | 209,440 | +13,694 | +7% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $2,654,000 | 200 | 0 | $13270.00 * | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | +3.3% | $22,669,000 | 195,746 | +141,580 | +261% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.01% | $19,760,000 | 54,166 | +115 | +0.21% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.67% | $13,745,000 | 54,051 | -8,083 | -13% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.96% | $18,246,000 | 62,134 | -10,770 | -15% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.98% | $16,328,000 | 72,904 | +13,383 | +22% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.63% | $11,780,000 | 59,521 | -10,464 | -15% | $197.91 | Q2 2019 | |
| 30 Jun 2019 | call | -1.6% | $0 | 0 | -10,000 | -100% | $261.73 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.12% | $13,294,000 | 69,985 | +2,120 | +3.1% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | 1.6% | +1.6% | $1,900,000 | 10,000 | +10,000 | NEW | $190.00 | Q1 2019 |
| 31 Dec 2018 | 3.8% | -0.73% | $10,705,000 | 67,865 | -13,223 | -16% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.49% | $18,305,000 | 81,088 | +7,290 | +9.9% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -1.1% | $13,661,000 | 73,798 | -19,017 | -20% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.87% | $15,573,000 | 92,815 | -16,149 | -15% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -1.2% | $18,440,000 | 108,964 | -23,441 | -18% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.11% | $20,406,000 | 132,405 | +2,883 | +2.2% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | -8.2% | $0 | 0 | -10,500 | -100% | $261.73 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.92% | $18,654,000 | 129,522 | -24,692 | -16% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 8.2% | +8.2% | $1,512,000 | 10,500 | +10,500 | NEW | $144.00 | Q2 2017 |
| 31 Mar 2017 | 5.6% | +0.15% | $22,154,000 | 154,214 | +4,085 | +2.7% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.64% | $17,388,000 | 150,129 | +20,464 | +16% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.8% | $14,659,000 | 129,665 | +26,106 | +25% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -1.7% | $9,900,000 | 103,559 | -60,511 | -37% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -1% | $17,882,000 | 164,070 | -32,282 | -16% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.4% | $20,668,000 | 196,352 | +14,237 | +7.8% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | -0.03% | $20,087,000 | 182,115 | -827 | -0.45% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 6% | -0.04% | $22,946,000 | 182,942 | -1,073 | -0.58% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 6% | -1.3% | $22,897,000 | 184,015 | -39,080 | -18% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | -0.08% | $24,625,000 | 223,095 | -2,769 | -1.2% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -0.22% | $22,756,000 | 225,864 | -8,006 | -3.4% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | +5.1% | $21,734,000 | 233,870 | +201,841 | +630% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | -0.29% | $17,192,000 | 32,029 | -1,751 | -5.2% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $18,951,000 | 33,780 | 0 | $561.01 | Q4 2013 |