| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $22,537,096 | 83,725 | -211,705 | -72% | $269.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $82,673,131 | 295,430 | +210,937 | +250% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,756,500 | 84,493 | +1,685 | +2% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,395,797 | 82,808 | -36,657 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $29,050,304 | 119,465 | +51,331 | +75% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,432,825 | 68,134 | +10,948 | +19% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,719,699 | 57,186 | -71,306 | -55% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $26,352,424 | 128,492 | +4,369 | +3.5% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $23,155,146 | 124,123 | -28,547 | -19% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $24,367,659 | 152,670 | -84,053 | -36% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $38,583,482 | 236,723 | +131,577 | +125% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $15,545,836 | 105,146 | -133,007 | -56% | $147.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $29,328,542 | 238,153 | +49,500 | +26% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $23,812,000 | 188,653 | +160,582 | +572% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,566,000 | 28,071 | -1,032 | -3.5% | $127.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,468,000 | 29,103 | +19,241 | +195% | $187.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,230,000 | 9,862 | -36,717 | -79% | $226.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,988,000 | 46,579 | +8,527 | +22% | $235.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,317,000 | 38,052 | -36,797 | -49% | $244.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $16,323,000 | 74,849 | +4,711 | +6.7% | $218.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,885,000 | 70,138 | +4,580 | +7% | $212.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,347,000 | 65,558 | +15,460 | +31% | $188.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,542,000 | 50,098 | +5,451 | +12% | $170.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,524,000 | 44,647 | -25,451 | -36% | $123.73 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $9,752,000 | 70,098 | -181,944 | -72% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $33,935,000 | 252,042 | -2,313 | -0.91% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,581,000 | 254,355 | +11,321 | +4.7% | $143.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,757,000 | 243,034 | +68,684 | +39% | $138.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $20,340,000 | 174,350 | +54,298 | +45% | $116.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $16,992,000 | 120,052 | -65 | -0.05% | $141.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $16,534,000 | 120,117 | -21,209 | -15% | $137.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,030,000 | 141,326 | +64,111 | +83% | $120.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,484,000 | 77,215 | -6,625 | -7.9% | $109.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,582,000 | 83,840 | -9,276 | -10% | $102.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,822,000 | 93,116 | -6,027 | -6.1% | $94.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,729,000 | 99,143 | +30,207 | +44% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,503,000 | 68,936 | -117,493 | -63% | $79.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $15,205,000 | 186,429 | -154,626 | -45% | $81.56 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -300 | -100% | $248.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $24,597,000 | 341,055 | -96,139 | -22% | $72.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $22,000 | 300 | -2,400 | -89% | $73.33 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -200 | -100% | $248.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $29,856,000 | 437,194 | +180,727 | +70% | $68.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $184,000 | 2,700 | +1,300 | +93% | $68.15 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $14,000 | 200 | -200 | -50% | $70.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $19,135,000 | 256,467 | -298,401 | -54% | $74.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $104,000 | 1,400 | -300 | -18% | $74.29 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $30,000 | 400 | -700 | -64% | $75.00 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $36,661,000 | 554,868 | +258,193 | +87% | $66.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $112,000 | 1,700 | +1,700 | NEW | $65.88 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $73,000 | 1,100 | +1,100 | NEW | $66.36 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $19,937,000 | 296,675 | +34,485 | +13% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,021,000 | 262,190 | +11,061 | +4.4% | $64.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,399,000 | 251,129 | -4,192 | -1.6% | $61.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $15,549,000 | 255,321 | -296,498 | -54% | $60.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $32,877,000 | 551,819 | +131,563 | +31% | $59.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $24,812,000 | 420,256 | +169,157 | +67% | $59.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,031,000 | 251,099 | 0 | $59.86 | Q4 2013 |