| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $55,969,866 | 142,308 | -8,710 | -5.8% | $393.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $66,072,018 | 151,018 | +7,335 | +5.1% | $437.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $62,747,946 | 143,683 | -15,851 | -9.9% | $436.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $60,934,090 | 159,534 | -24,837 | $381.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $77,708,763 | 184,371 | -22,484 | -11% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $79,233,776 | 206,855 | +4,162 | +2.1% | $383.04 | Q3 2024 | |
| 30 Sep 2024 | put | -0.06% | $0 | 0 | -165,300 | -100% | $336.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $60,256,613 | 202,693 | -32,143 | -14% | $297.28 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -12,000 | -100% | $336.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | -0% | $49,140,384 | 165,300 | -4,000 | -2.4% | $297.28 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $68,626,154 | 234,836 | +6,256 | +2.7% | $292.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,506,760 | 12,000 | +12,000 | NEW | $292.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.06% | $49,474,539 | 169,300 | +169,300 | NEW | $292.23 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $69,657,495 | 228,580 | -11,146 | -4.6% | $304.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $64,416,792 | 239,726 | -65,946 | -22% | $268.71 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $78,893,958 | 305,672 | -41,252 | -12% | $258.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $78,550,541 | 346,924 | -28,152 | -7.5% | $226.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $67,652,461 | 375,076 | -166,334 | -31% | $180.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $77,352,000 | 541,410 | +17,086 | +3.3% | $142.87 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $89,031,000 | 524,324 | -97,131 | -16% | $169.80 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $104,299,000 | 621,455 | +251,565 | +68% | $167.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $72,211,000 | 369,890 | -37,283 | -9.2% | $195.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $76,499,000 | 407,173 | +13,172 | +3.3% | $187.88 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $60,845,000 | 394,001 | +48,819 | +14% | $154.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $54,466,000 | 345,182 | +230,535 | +201% | $157.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,034,000 | 114,647 | +8,011 | +7.5% | $131.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,425,000 | 106,636 | -55,733 | -34% | $88.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,711,000 | 162,369 | -642 | -0.39% | $65.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $7,215,000 | 163,011 | -504,004 | -76% | $44.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $66,702,000 | 667,015 | +209,690 | +46% | $100.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $42,215,000 | 457,325 | +60,878 | +15% | $92.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $32,465,000 | 396,447 | +223,520 | +129% | $81.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,189,000 | 172,927 | +17,755 | +11% | $64.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,181,000 | 155,172 | -28,030 | -15% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,889,000 | 183,202 | +38,589 | +27% | $64.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,111,000 | 144,613 | -29,577 | -17% | $63.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,382,000 | 174,190 | +5,380 | +3.2% | $65.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,981,000 | 168,810 | +23,220 | +16% | $70.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,549,000 | 145,590 | +30,437 | +26% | $72.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,291,000 | 115,153 | -61,225 | -35% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,067,000 | 176,378 | +63,414 | +56% | $74.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,804,000 | 112,964 | -117,504 | -51% | $77.94 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $14,723,000 | 230,468 | -59,110 | -20% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,294,000 | 289,578 | +70,344 | +32% | $49.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,867,000 | 219,234 | +124,602 | +132% | $58.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,164,000 | 94,632 | -27,267 | -22% | $75.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $10,380,000 | 121,899 | -2,216 | -1.8% | $85.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $11,273,000 | 124,115 | -7,466 | -5.7% | $90.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,360,000 | 131,581 | +27,410 | +26% | $86.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,336,000 | 104,171 | -23,264 | -18% | $89.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,266,000 | 127,435 | -26,591 | -17% | $72.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,986,000 | 154,026 | +59,859 | +64% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,183,000 | 94,167 | -45,352 | -33% | $65.66 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,908,000 | 139,519 | 0 | $71.02 | Q4 2013 |