| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.1% | $15,285,116 | 56,224 | +3,881 | +7.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $13,328,201 | 52,343 | -1,568 | -2.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.11% | $11,060,955 | 53,911 | -4,805 | -8.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.09% | $13,042,483 | 58,716 | -3,423 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $15,560,937 | 62,139 | +351 | +0.57% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.05% | $14,396,542 | 61,788 | -1,587 | -2.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.05% | $13,347,963 | 63,375 | -1,658 | -2.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.1% | $11,151,854 | 65,033 | -4,058 | -5.9% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -200 | -100% | $261.73 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.04% | $13,302,174 | 69,091 | -1,537 | -2.2% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | 0% | $38,506 | 200 | 0 | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $12,092,209 | 70,628 | -113 | -0.16% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 2.3% | 0% | $34,242 | 200 | 0 | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.1% | $13,721,685 | 70,741 | -3,263 | -4.4% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $38,794 | 200 | 0 | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.21% | $12,203,337 | 74,004 | -8,218 | -10% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $32,980 | 200 | +200 | NEW | $164.90 | Q1 2023 |
| 31 Dec 2022 | 1.7% | -0.23% | $10,683,061 | 82,222 | -11,287 | -12% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.07% | $12,923,000 | 93,509 | -2,838 | -2.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.2% | $13,173,000 | 96,347 | -9,453 | -8.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.12% | $18,474,000 | 105,800 | -5,090 | -4.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $19,691,000 | 110,890 | -947 | -0.85% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.03% | $15,825,000 | 111,837 | -1,613 | -1.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.13% | $15,538,000 | 113,450 | +6,663 | +6.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.11% | $13,044,000 | 106,787 | +5,670 | +5.6% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0% | $13,417,000 | 101,117 | +81 | +0.08% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | put | -17% | $0 | 0 | -400 | -100% | $261.73 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +2.2% | $11,701,000 | 101,036 | +73,690 | +269% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | put | 17% | +17% | $46,000 | 400 | +400 | NEW | $115.00 | Q3 2020 |
| 30 Jun 2020 | 2.2% | +0.02% | $9,976,000 | 27,346 | +219 | +0.81% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.16% | $6,898,000 | 27,127 | -2,399 | -8.1% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.07% | $8,670,000 | 29,526 | -1,238 | -4% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.07% | $6,890,000 | 30,764 | +1,599 | +5.5% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.13% | $5,772,000 | 29,165 | -3,042 | -9.4% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $6,118,000 | 32,207 | +702 | +2.2% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $4,970,000 | 31,505 | -112 | -0.35% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $7,137,000 | 31,617 | +30 | +0.09% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $5,847,000 | 31,587 | -481 | -1.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0% | $5,380,000 | 32,068 | -79 | -0.25% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.05% | $5,440,000 | 32,147 | -1,671 | -4.9% | $169.22 | Q4 2017 | |
| 31 Dec 2017 | call | -0.48% | $0 | 0 | -1,000 | -100% | $261.73 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $5,212,000 | 33,818 | +8 | +0.02% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.48% | 0% | $154,000 | 1,000 | 0 | $154.00 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $4,869,000 | 33,810 | +349 | +1% | $144.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | 0% | $144,000 | 1,000 | 0 | $144.00 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $4,807,000 | 33,461 | -280 | -0.83% | $143.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0.4% | +0.4% | $144,000 | 1,000 | +1,000 | NEW | $144.00 | Q1 2017 |
| 31 Dec 2016 | 0.87% | +0.01% | $3,908,000 | 33,741 | +380 | +1.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0% | $3,771,000 | 33,361 | +166 | +0.5% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.01% | $3,173,000 | 33,195 | -698 | -2.1% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.02% | $3,694,000 | 33,893 | -669 | -1.9% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.02% | $3,638,000 | 34,562 | +969 | +2.9% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.02% | $3,705,000 | 33,593 | +817 | +2.5% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.01% | $4,111,000 | 32,776 | +558 | +1.7% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -2.5% | $4,009,000 | 32,218 | -108,229 | -77% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +1.5% | $15,502,000 | 140,447 | +94,881 | +208% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.04% | $4,591,000 | 45,566 | +2,566 | +6% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.54% | $3,996,000 | 43,000 | +37,065 | +625% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.06% | $3,186,000 | 5,935 | +714 | +14% | $536.82 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $2,929,000 | 5,221 | 0 | $561.00 | Q4 2013 |