| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.05% | $52,785,042 | 109,146 | +1,555 | +1.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.08% | $40,573,973 | 107,591 | -2,475 | -2.2% | $377.11 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.05% | $41,317,736 | 110,066 | -1,540 | -1.4% | $375.39 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.02% | $41,895,837 | 111,606 | -565 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.07% | $47,279,901 | 112,171 | -2,019 | -1.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | 0% | $51,037,423 | 114,190 | 0 | $446.95 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | -0.03% | $51,037,423 | 114,190 | -893 | -0.78% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | put | -11% | $0 | 0 | -500 | -100% | $401.72 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.32% | $48,417,674 | 115,083 | -9,299 | -7.5% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | put | 11% | +11% | $210,360 | 500 | +500 | NEW | $420.72 | Q1 2024 |
| 31 Dec 2023 | 4% | -0.02% | $39,273,591 | 124,382 | -764 | -0.61% | $315.75 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.02% | $39,514,824 | 125,146 | -742 | -0.59% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.01% | $42,870,017 | 125,888 | -436 | -0.35% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.04% | $36,419,288 | 126,324 | -1,441 | -1.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.06% | $30,640,601 | 127,765 | -2,852 | -2.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.11% | $30,421,000 | 130,617 | +4,537 | +3.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.21% | $32,381,000 | 126,080 | +9,581 | +8.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.1% | $35,918,000 | 116,499 | -4,071 | -3.4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.09% | $40,550,000 | 120,570 | -3,750 | -3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0% | $35,048,000 | 124,320 | +91 | +0.07% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | put | -22% | $0 | 0 | -1,500 | -100% | $401.72 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.03% | $33,654,000 | 124,229 | -1,306 | -1% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | put | 22% | +22% | $406,000 | 1,500 | +1,500 | NEW | $270.67 | Q2 2021 |
| 31 Mar 2021 | 2.4% | -0.06% | $29,597,000 | 125,535 | -3,448 | -2.7% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.04% | $28,688,000 | 128,983 | -1,949 | -1.5% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | put | -43% | $0 | 0 | -2,500 | -100% | $401.72 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.05% | $27,539,000 | 130,932 | -2,501 | -1.9% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | put | 43% | +43% | $526,000 | 2,500 | +2,500 | NEW | $210.40 | Q3 2020 |
| 30 Jun 2020 | 2.7% | -0.03% | $27,155,000 | 133,433 | -1,369 | -1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.39% | $21,260,000 | 134,802 | +20,775 | +18% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | put | -3.1% | $0 | 0 | -1,000 | -100% | $401.72 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $17,982,000 | 114,027 | -1,578 | -1.4% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | put | 3.1% | +3.1% | $158,000 | 1,000 | +1,000 | NEW | $158.00 | Q4 2019 |
| 30 Sep 2019 | 1.6% | -0.01% | $16,073,000 | 115,605 | -790 | -0.68% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $15,592,000 | 116,395 | -108 | -0.09% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.57% | $13,740,000 | 116,503 | -48,207 | -29% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.02% | $16,730,000 | 164,710 | -2,194 | -1.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.4% | $19,089,000 | 166,904 | -37,633 | -18% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $20,169,000 | 204,537 | -1,217 | -0.59% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $18,779,000 | 205,754 | -1,185 | -0.57% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $17,702,000 | 206,939 | -1,171 | -0.56% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $15,502,000 | 208,110 | -475 | -0.23% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.23% | $14,378,000 | 208,585 | -31,191 | -13% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.07% | $15,792,000 | 239,776 | -9,301 | -3.7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $15,478,000 | 249,077 | -514 | -0.21% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $14,376,000 | 249,591 | -1,817 | -0.72% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $12,865,000 | 251,408 | -6,180 | -2.4% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.05% | $14,227,000 | 257,588 | +8,339 | +3.3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0% | $13,828,000 | 249,249 | -135 | -0.05% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $11,037,000 | 249,384 | -3,320 | -1.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $11,156,000 | 252,704 | -1,910 | -0.75% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $10,351,000 | 254,614 | +29 | +0.01% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $11,825,000 | 254,585 | -2,466 | -0.96% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $11,916,000 | 257,051 | -5,960 | -2.3% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $10,967,000 | 263,011 | -1,360 | -0.51% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $10,836,000 | 264,371 | +985 | +0.37% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $9,853,000 | 263,386 | 0 | $37.41 | Q4 2013 | ||
| 30 Sep 2012 | 1.7% | 0% | $13,315,000 | 447,415 | 0 | $29.76 | Q3 2012 |