| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.13% | $173,134,953 | 636,854 | +37,900 | +6.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.12% | $152,511,770 | 598,954 | +34,297 | +6.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.23% | $115,850,814 | 564,657 | +69,513 | +14% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | -37% | $0 | 0 | -2,000 | -100% | $261.73 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.02% | $109,986,024 | 495,144 | +4,578 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 37% | +37% | $444,260 | 2,000 | +2,000 | NEW | $222.13 | Q1 2025 |
| 31 Dec 2024 | 2.6% | +0.05% | $122,847,649 | 490,566 | +10,003 | +2.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.25% | $111,638,597 | 480,563 | +50,315 | +12% | $232.31 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.02% | $90,618,835 | 430,248 | +4,267 | +1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0% | $73,047,187 | 425,981 | +744 | +0.17% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.02% | $81,870,962 | 425,237 | +4,159 | +0.99% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.07% | $72,092,690 | 421,078 | +13,145 | +3.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.02% | $79,126,756 | 407,933 | -2,890 | -0.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.01% | $67,744,777 | 410,823 | +1,305 | +0.32% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.15% | $53,208,709 | 409,518 | -30,766 | -7% | $129.93 | Q4 2022 | |
| 30 Jun 2022 | 2.3% | +0.13% | $60,196,000 | 440,284 | +24,061 | +5.8% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.26% | $72,677,000 | 416,223 | -42,425 | -9.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.48% | $81,442,000 | 458,648 | +85,273 | +23% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4% | 0% | $43,241,000 | 373,375 | 0 | $115.81 | Q3 2021 | ||
| 30 Jun 2021 | 2% | -0.04% | $48,699,000 | 355,570 | -7,379 | -2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.1% | $44,334,000 | 362,949 | -13,897 | -3.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.65% | $50,004,000 | 376,846 | +80,927 | +27% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.1% | $34,271,000 | 295,919 | +220,734 | +294% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.03% | $27,428,000 | 75,185 | -914 | -1.2% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.07% | $19,351,000 | 76,099 | -2,653 | -3.4% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.07% | $23,126,000 | 78,752 | -2,832 | -3.5% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $18,273,000 | 81,584 | -1,740 | -2.1% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $16,491,000 | 83,324 | +1,554 | +1.9% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $15,532,000 | 81,770 | 0 | $189.95 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.06% | $12,898,000 | 81,770 | -4,181 | -4.9% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.04% | $19,403,000 | 85,951 | +2,004 | +2.4% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $15,539,000 | 83,947 | -695 | -0.82% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.13% | $14,201,000 | 84,642 | +7,337 | +9.5% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $13,083,000 | 77,305 | -690 | -0.88% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.18% | $12,020,000 | 77,995 | +10,243 | +15% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.08% | $9,758,000 | 67,752 | +4,097 | +6.4% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $9,145,000 | 63,655 | -2,922 | -4.4% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.18% | $7,711,000 | 66,577 | +9,753 | +17% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $6,424,000 | 56,824 | -1,635 | -2.8% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.08% | $5,589,000 | 58,459 | -4,821 | -7.6% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.2% | $6,897,000 | 63,280 | +9,978 | +19% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.23% | $5,611,000 | 53,302 | -9,935 | -16% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.15% | $6,975,000 | 63,237 | +5,016 | +8.6% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.13% | $7,302,000 | 58,221 | +4,065 | +7.5% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.47% | $6,739,000 | 54,156 | -13,614 | -20% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.16% | $7,480,000 | 67,770 | -5,077 | -7% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.3% | $7,339,000 | 72,847 | -10,422 | -13% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | call | -12% | $0 | 0 | -2,500 | -100% | $261.73 | Q3 2014 | |
| 30 Sep 2014 | put | -17% | $0 | 0 | -3,500 | -100% | $261.73 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2% | $7,738,000 | 83,269 | +71,258 | +593% | $92.93 | Q2 2014 | |
| 30 Jun 2014 | call | 12% | +12% | $232,000 | 2,500 | +2,500 | NEW | $92.80 | Q2 2014 |
| 30 Jun 2014 | put | 17% | +17% | $325,000 | 3,500 | +3,500 | NEW | $92.86 | Q2 2014 |
| 31 Mar 2014 | 2.1% | -0.01% | $6,447,000 | 12,011 | -66 | -0.55% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $6,776,000 | 12,077 | 0 | $561.07 | Q4 2013 |