| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -16,540 | -100% | $265.98 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0.04% | $3,840,919 | 16,540 | -457 | -2.7% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.68% | $3,929,366 | 16,997 | +8,544 | +101% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -1.2% | $1,666,086 | 8,453 | -19,160 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.44% | $6,354,856 | 27,613 | -11,821 | -30% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -5.9% | $9,531,592 | 39,434 | -126,022 | -76% | $241.71 | Q3 2024 | |
| 30 Sep 2024 | put | -2.8% | $0 | 0 | -53,000 | -100% | $265.98 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -1.4% | $37,417,874 | 165,456 | -52,500 | -24% | $226.15 | Q2 2024 | |
| 30 Jun 2024 | put | 2.8% | 0% | $11,985,950 | 53,000 | 0 | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.83% | $43,876,722 | 217,956 | +33,933 | +18% | $201.31 | Q1 2024 | |
| 31 Mar 2024 | put | 1.9% | +1.9% | $10,669,430 | 53,000 | +53,000 | NEW | $201.31 | Q1 2024 |
| 31 Dec 2023 | 4.1% | +0.54% | $32,113,854 | 184,023 | +23,755 | +15% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +3.2% | $26,822,452 | 160,268 | +112,047 | +232% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.83% | $7,928,979 | 48,221 | -41,476 | -46% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -2.1% | $12,787,204 | 89,697 | -88,203 | -50% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +1.6% | $20,301,948 | 177,900 | +89,733 | +102% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -2.2% | $9,697,000 | 88,167 | -94,359 | -52% | $109.98 | Q3 2022 | |
| 30 Sep 2022 | call | -3.8% | $0 | 0 | -120,000 | -100% | $265.98 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -1.4% | $16,002,000 | 182,526 | -103,221 | -36% | $87.67 | Q2 2022 | |
| 30 Jun 2022 | call | 3.8% | +3.8% | $10,520,000 | 120,000 | +120,000 | NEW | $87.67 | Q2 2022 |
| 31 Mar 2022 | 4.8% | +2.1% | $31,901,000 | 285,747 | +125,710 | +79% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 2% | -2.2% | $15,967,000 | 160,037 | -176,844 | -52% | $99.77 | Q4 2021 | |
| 31 Dec 2021 | call | -3.9% | $0 | 0 | -99,000 | -100% | $265.98 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.74% | $34,992,000 | 336,881 | +61,540 | +22% | $103.87 | Q3 2021 | |
| 30 Sep 2021 | call | 3.9% | +3.9% | $10,283,000 | 99,000 | +99,000 | NEW | $103.87 | Q3 2021 |
| 30 Jun 2021 | 2.3% | +0.66% | $25,645,000 | 275,341 | +79,941 | +41% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $16,425,000 | 195,400 | +195,400 | NEW | $84.06 | Q1 2021 | |
| 31 Mar 2020 | -3.5% | $0 | 0 | -218,370 | -100% | $265.98 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | +0.03% | $18,725,000 | 218,370 | +1,627 | +0.75% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -1.3% | $16,733,000 | 216,743 | -73,360 | -25% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 3% | +2.4% | $20,626,000 | 290,103 | +232,203 | +401% | $71.10 | Q2 2019 | |
| 30 Jun 2019 | call | -5% | $0 | 0 | -420,000 | -100% | $265.98 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.6% | $4,142,000 | 57,900 | +57,900 | NEW | $71.54 | Q1 2019 | |
| 31 Mar 2019 | call | 5% | +5% | $30,043,000 | 420,000 | +420,000 | NEW | $71.53 | Q1 2019 |
| 31 Dec 2018 | -2.4% | $0 | 0 | -324,530 | -100% | $265.98 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | +0.27% | $23,230,000 | 324,530 | +36,498 | +13% | $71.58 | Q3 2018 | |
| 30 Sep 2018 | call | -3.1% | $0 | 0 | -360,000 | -100% | $265.98 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +1.7% | $16,000,000 | 288,032 | +169,260 | +143% | $55.55 | Q2 2018 | |
| 30 Jun 2018 | call | 3.1% | +3.1% | $19,998,000 | 360,000 | +360,000 | NEW | $55.55 | Q2 2018 |
| 31 Mar 2018 | 1.1% | +0.8% | $5,797,000 | 118,772 | +85,970 | +262% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0% | $1,778,000 | 32,802 | -170 | -0.52% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.43% | $1,870,000 | 32,972 | -37,750 | -53% | $56.71 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -1.8% | $3,948,000 | 70,722 | -201,540 | -74% | $55.82 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.5% | $15,143,000 | 272,262 | +85,262 | +46% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $10,407,000 | 187,000 | +187,000 | NEW | $55.65 | Q4 2016 | |
| 31 Mar 2015 | put | -2.2% | $0 | 0 | -300,000 | -100% | $265.98 | Q1 2015 | |
| 31 Dec 2014 | put | 2.2% | +2.2% | $14,415,000 | 300,000 | +300,000 | NEW | $48.05 | Q4 2014 |
| 31 Mar 2014 | -0.61% | $0 | 0 | -230,100 | -100% | $265.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.61% | 0% | $13,797,000 | 230,100 | 0 | $59.96 | Q4 2013 |