| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.4% | $0 | 0 | -210,287 | -100% | $465.02 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +0.57% | $93,619,772 | 210,287 | +50,387 | +32% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.1% | $77,522,718 | 159,900 | +8,900 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $60,807,700 | 151,000 | 0 | $402.70 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $70,227,080 | 151,000 | 0 | $465.08 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.26% | $70,776,720 | 151,000 | +28,300 | +23% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.43% | $51,289,827 | 122,700 | -52,500 | -30% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.08% | $71,287,128 | 175,200 | +9,800 | +5.9% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $57,516,196 | 165,400 | 0 | $347.74 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.08% | $58,205,914 | 165,400 | -12,200 | -6.9% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.59% | $55,956,432 | 177,600 | -93,900 | -35% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.6% | $78,403,770 | 271,500 | -101,700 | -27% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.08% | $108,056,000 | 373,200 | -14,000 | -3.6% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.07% | $109,109,000 | 387,200 | -13,000 | -3.2% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -1.1% | $104,440,000 | 400,200 | -257,900 | -39% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.64% | $144,519,000 | 658,100 | -219,300 | -25% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.39% | $159,152,000 | 877,400 | -188,000 | -18% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.15% | $214,817,000 | 1,065,400 | -70,500 | -6.2% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.64% | $244,094,000 | 1,135,900 | +301,800 | +36% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.35% | $197,131,000 | 834,100 | +168,000 | +25% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | 0% | $181,259,000 | 666,100 | 0 | $272.12 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | -0.29% | $193,375,000 | 666,100 | -71,300 | -9.7% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.18% | $175,464,000 | 737,400 | -45,700 | -5.8% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.2% | $171,460,000 | 783,100 | -63,300 | -7.5% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.41% | $143,397,000 | 846,400 | -126,900 | -13% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.05% | $178,484,000 | 973,300 | +18,000 | +1.9% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.51% | $175,727,000 | 955,300 | -177,900 | -16% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -1.4% | $187,783,000 | 1,133,200 | -467,300 | -29% | $165.71 | Q4 2018 | |
| 31 Dec 2018 | call | -63% | $0 | 0 | -100,000 | -100% | $465.02 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.45% | $308,480,000 | 1,600,500 | -192,100 | -11% | $192.74 | Q3 2018 | |
| 30 Sep 2018 | call | 63% | -47% | $19,274,000 | 100,000 | -75,000 | -43% | $192.74 | Q3 2018 |
| 30 Jun 2018 | 3.7% | -0.13% | $304,670,000 | 1,792,600 | -62,000 | -3.3% | $169.96 | Q2 2018 | |
| 30 Jun 2018 | call | 51% | +51% | $29,743,000 | 175,000 | +175,000 | NEW | $169.96 | Q2 2018 |
| 31 Mar 2018 | 3.8% | +0.23% | $302,263,000 | 1,854,600 | +113,300 | +6.5% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.64% | $260,951,000 | 1,741,300 | -333,002 | -16% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.07% | $315,377,000 | 2,074,302 | +47,800 | +2.4% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.19% | $261,155,000 | 2,026,502 | -142,698 | -6.6% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.01% | $237,202,000 | 2,169,200 | +9,800 | +0.45% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.52% | $159,083,000 | 2,159,400 | +547,400 | +34% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.58% | $140,583,000 | 1,612,000 | -577,300 | -26% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.29% | $188,324,000 | 2,189,300 | +319,900 | +17% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1% | $148,599,000 | 1,869,400 | +1,196,400 | +178% | $79.49 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.64% | $84,684,000 | 673,000 | +558,000 | +485% | $125.83 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $11,976,000 | 115,000 | 0 | $104.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.02% | $14,200,000 | 115,000 | -20,000 | -15% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -1.6% | $15,926,000 | 135,000 | -1,596,200 | -92% | $117.97 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.44% | $205,667,000 | 1,731,200 | +381,200 | +28% | $118.80 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1% | $151,619,000 | 1,350,000 | +822,000 | +156% | $112.31 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.42% | $49,991,000 | 528,000 | +368,000 | +230% | $94.68 | Q2 2014 | |
| 30 Jun 2014 | put | -2.6% | $0 | 0 | -97,100 | -100% | $465.02 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.09% | $11,315,000 | 160,000 | -95,000 | -37% | $70.72 | Q1 2014 | |
| 31 Mar 2014 | put | 2.6% | +2.6% | $6,867,000 | 97,100 | +97,100 | NEW | $70.72 | Q1 2014 |
| 31 Dec 2013 | 0.28% | 0% | $18,947,000 | 255,000 | 0 | $74.30 | Q4 2013 |