| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.09% | $12,811,000 | 14,575 | -2,688 | -16% | $878.97 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $13,747,000 | 17,263 | -333 | -1.9% | $796.33 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $12,454,000 | 17,596 | -677 | -3.7% | $707.77 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.33% | $9,982,000 | 18,273 | -18,210 | $546.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.08% | $20,891,000 | 36,483 | -3,727 | -9.3% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.11% | $19,908,000 | 40,210 | -5,655 | -12% | $495.10 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.03% | $20,746,000 | 45,865 | -1,684 | -3.5% | $452.33 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.11% | $19,861,000 | 47,549 | -5,874 | -11% | $417.70 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.1% | $20,609,000 | 53,423 | +5,871 | +12% | $385.77 | Q4 2023 | |
| 31 Dec 2023 | call | -5.5% | $0 | 0 | -1,800 | -100% | $904.55 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0% | $15,386,000 | 47,552 | -255 | -0.53% | $323.56 | Q3 2023 | |
| 30 Sep 2023 | call | 5.5% | 0% | $582,000 | 1,800 | 0 | $323.33 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $15,420,000 | 47,807 | -911 | -1.9% | $322.55 | Q2 2023 | |
| 30 Jun 2023 | call | 3.1% | -2.1% | $581,000 | 1,800 | -1,200 | -40% | $322.78 | Q2 2023 |
| 31 Mar 2023 | 0.82% | -0% | $15,936,000 | 48,718 | -219 | -0.45% | $327.11 | Q1 2023 | |
| 31 Mar 2023 | call | 9.6% | -3.2% | $981,000 | 3,000 | -1,000 | -25% | $327.00 | Q1 2023 |
| 31 Dec 2022 | 0.92% | -0.02% | $16,804,000 | 48,937 | -922 | -1.8% | $343.38 | Q4 2022 | |
| 31 Dec 2022 | call | 11% | -1.6% | $1,374,000 | 4,000 | -600 | -13% | $343.50 | Q4 2022 |
| 30 Sep 2022 | 0.82% | -0.01% | $14,611,000 | 49,859 | -434 | -0.86% | $293.05 | Q3 2022 | |
| 30 Sep 2022 | call | 9.3% | +0.81% | $1,348,000 | 4,600 | +400 | +9.5% | $293.04 | Q3 2022 |
| 30 Jun 2022 | 0.79% | +0.01% | $14,938,000 | 50,293 | +775 | +1.6% | $297.02 | Q2 2022 | |
| 30 Jun 2022 | call | 7.7% | +1.6% | $1,247,000 | 4,200 | +900 | +27% | $296.90 | Q2 2022 |
| 31 Mar 2022 | 0.74% | +0% | $16,346,000 | 49,518 | +238 | +0.48% | $330.10 | Q1 2022 | |
| 31 Mar 2022 | call | 5.8% | +0.88% | $1,089,000 | 3,300 | +500 | +18% | $330.00 | Q1 2022 |
| 31 Dec 2021 | 0.86% | +0% | $18,852,000 | 49,280 | +79 | +0.16% | $382.55 | Q4 2021 | |
| 31 Dec 2021 | call | 5% | +1.3% | $1,071,000 | 2,800 | +700 | +33% | $382.50 | Q4 2021 |
| 30 Sep 2021 | 0.86% | -0.24% | $18,599,000 | 49,201 | -13,595 | -22% | $378.02 | Q3 2021 | |
| 30 Sep 2021 | call | 3.7% | 0% | $794,000 | 2,100 | 0 | $378.10 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.12% | $23,833,000 | 62,796 | -6,869 | -9.9% | $379.53 | Q2 2021 | |
| 30 Jun 2021 | call | 3.9% | +2.6% | $797,000 | 2,100 | +1,400 | +200% | $379.52 | Q2 2021 |
| 31 Mar 2021 | 1.1% | -0.23% | $22,780,000 | 69,665 | -14,973 | -18% | $326.99 | Q1 2021 | |
| 31 Mar 2021 | call | 1.3% | -0.76% | $229,000 | 700 | -400 | -36% | $327.14 | Q1 2021 |
| 31 Dec 2020 | 1.1% | -0.1% | $22,320,000 | 84,638 | -7,845 | -8.5% | $263.71 | Q4 2020 | |
| 31 Dec 2020 | call | 2% | -5.1% | $290,000 | 1,100 | -2,800 | -72% | $263.64 | Q4 2020 |
| 30 Sep 2020 | 1.3% | -0.1% | $18,586,000 | 92,483 | -7,529 | -7.5% | $200.97 | Q3 2020 | |
| 30 Sep 2020 | call | 8.7% | -1.8% | $784,000 | 3,900 | -800 | -17% | $201.03 | Q3 2020 |
| 30 Jun 2020 | 1.1% | -0.06% | $19,764,000 | 100,012 | -5,576 | -5.3% | $197.62 | Q2 2020 | |
| 30 Jun 2020 | call | 8.3% | -0.35% | $929,000 | 4,700 | -200 | -4.1% | $197.66 | Q2 2020 |
| 31 Mar 2020 | 1.1% | -0.05% | $16,323,000 | 105,588 | -5,031 | -4.5% | $154.59 | Q1 2020 | |
| 31 Mar 2020 | call | 7.9% | -0.16% | $757,000 | 4,900 | -100 | -2% | $154.49 | Q1 2020 |
| 31 Dec 2019 | 1.4% | -0.03% | $25,435,000 | 110,619 | -2,259 | -2% | $229.93 | Q4 2019 | |
| 31 Dec 2019 | call | 8.6% | 0% | $1,150,000 | 5,000 | 0 | $230.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $23,392,000 | 112,878 | -1,621 | -1.4% | $207.23 | Q3 2019 | |
| 30 Sep 2019 | call | 8% | 0% | $1,036,000 | 5,000 | 0 | $207.20 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $23,426,000 | 114,499 | +1,990 | +1.8% | $204.60 | Q2 2019 | |
| 30 Jun 2019 | call | 8.9% | 0% | $1,023,000 | 5,000 | 0 | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.11% | $21,601,000 | 112,509 | +12,148 | +12% | $191.99 | Q1 2019 | |
| 31 Mar 2019 | call | 14% | +14% | $960,000 | 5,000 | +5,000 | NEW | $192.00 | Q1 2019 |
| 31 Dec 2018 | 0.89% | -0.03% | $16,765,000 | 100,361 | -3,515 | -3.4% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0% | $23,293,000 | 103,876 | +196 | +0.19% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $22,869,000 | 103,680 | +366 | +0.35% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.2% | $26,021,000 | 103,314 | +16,359 | +19% | $251.86 | Q1 2018 | |
| 31 Mar 2018 | call | -23% | $0 | 0 | -8,600 | -100% | $904.55 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $22,153,000 | 86,955 | -3,358 | -3.7% | $254.76 | Q4 2017 | |
| 31 Dec 2017 | call | 23% | -32% | $2,191,000 | 8,600 | -11,900 | -58% | $254.77 | Q4 2017 |
| 30 Sep 2017 | 1.1% | +0.04% | $21,421,000 | 90,313 | +3,399 | +3.9% | $237.19 | Q3 2017 | |
| 30 Sep 2017 | call | 46% | 0% | $4,862,000 | 20,500 | 0 | $237.17 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.35% | $19,286,000 | 86,914 | +28,941 | +50% | $221.90 | Q2 2017 | |
| 30 Jun 2017 | call | 40% | -0.98% | $4,549,000 | 20,500 | -500 | -2.4% | $221.90 | Q2 2017 |
| 31 Mar 2017 | 0.71% | -0.43% | $13,318,000 | 57,973 | -34,564 | -37% | $229.73 | Q1 2017 | |
| 31 Mar 2017 | call | 48% | 0% | $4,824,000 | 21,000 | 0 | $229.71 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.07% | $22,158,000 | 92,537 | -5,031 | -5.2% | $239.45 | Q4 2016 | |
| 31 Dec 2016 | call | 25% | 0% | $5,028,000 | 21,000 | 0 | $239.43 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.09% | $15,735,000 | 97,568 | -9,819 | -9.1% | $161.27 | Q3 2016 | |
| 30 Sep 2016 | call | 17% | +17% | $3,387,000 | 21,000 | +21,000 | NEW | $161.29 | Q3 2016 |
| 30 Jun 2016 | 0.94% | +0.94% | $15,955,000 | 107,387 | +107,387 | NEW | $148.57 | Q2 2016 |