| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $27,978,940 | 120,324 | +11,079 | +10% | $232.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $26,704,941 | 109,245 | -13,912 | -11% | $244.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $29,377,871 | 123,157 | -155,603 | -56% | $238.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $61,561,359 | 278,760 | +91,767 | $220.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $45,444,909 | 186,993 | +13,712 | +7.9% | $243.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $41,343,114 | 173,281 | +21,003 | +14% | $238.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $34,699,588 | 152,278 | -45,836 | -23% | $227.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $46,711,318 | 198,114 | -23,352 | -11% | $235.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $49,823,206 | 221,466 | -75,277 | -25% | $224.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $68,271,662 | 296,743 | -31,490 | -9.6% | $230.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $78,913,778 | 328,233 | -99,406 | -23% | $240.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $89,804,190 | 427,639 | +131,977 | +45% | $210.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $52,997,414 | 295,662 | -96,630 | -25% | $179.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $59,276,000 | 392,292 | +150,451 | +62% | $151.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $40,953,000 | 241,841 | +189,329 | +361% | $169.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,413,000 | 52,512 | -48,336 | -48% | $160.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,419,000 | 100,848 | +34,248 | +51% | $172.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,102,000 | 66,600 | -32,872 | -33% | $196.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,047,000 | 99,472 | +33,835 | +52% | $171.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $12,898,000 | 65,637 | -129,104 | -66% | $196.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,381,000 | 194,741 | -44,907 | -19% | $145.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $23,353,000 | 239,648 | -129,752 | -35% | $97.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $28,566,000 | 369,400 | -26,971 | -6.8% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $21,892,000 | 396,371 | -138,315 | -26% | $55.23 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $59,772,000 | 534,686 | -234,793 | -31% | $111.79 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $78,741,000 | 769,479 | +122,051 | +19% | $102.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $54,604,000 | 647,428 | +76,539 | +13% | $84.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $39,597,000 | 570,889 | +120,526 | +27% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $30,021,000 | 450,363 | +253,801 | +129% | $66.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,514,000 | 196,562 | -35,534 | -15% | $68.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $15,910,000 | 232,096 | -466,705 | -67% | $68.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $47,170,000 | 698,801 | -23,289 | -3.2% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $46,214,000 | 722,090 | +90,927 | +14% | $64.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $38,564,000 | 631,163 | +84,178 | +15% | $61.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,932,000 | 546,985 | +33,194 | +6.5% | $56.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,879,000 | 513,791 | +124,329 | +32% | $60.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,030,000 | 389,462 | +42,714 | +12% | $61.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,304,000 | 346,748 | +13,057 | +3.9% | $55.67 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,599,000 | 333,691 | +111,179 | +50% | $52.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $13,315,000 | 222,512 | -391,527 | -64% | $59.84 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -66,700 | -100% | $234.06 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $41,411,000 | 614,039 | +160,534 | +35% | $67.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $4,498,000 | 66,700 | +16,700 | +33% | $67.44 | Q4 2015 |
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -149,600 | -100% | $234.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $36,802,000 | 453,505 | +14,468 | +3.3% | $81.15 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $4,058,000 | 50,000 | +50,000 | NEW | $81.16 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $12,140,000 | 149,600 | +149,600 | NEW | $81.15 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $39,786,000 | 439,037 | -28,837 | -6.2% | $90.62 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $38,881,000 | 467,874 | -82,200 | -15% | $83.10 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $41,761,000 | 550,074 | -321,834 | -37% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $56,168,000 | 871,908 | +121,942 | +16% | $64.42 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $51,552,000 | 749,966 | -51,967 | -6.5% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $44,355,000 | 801,933 | +55,392 | +7.4% | $55.31 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $40,119,000 | 746,541 | 0 | $53.74 | Q4 2013 |