| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.03% | $15,782,840 | 84,626 | -5,215 | -5.8% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 1.7% | +1.7% | $279,750 | 1,500 | +1,500 | NEW | $186.50 | Q4 2025 |
| 30 Sep 2025 | 0.61% | +0.04% | $16,762,622 | 89,841 | +5,913 | +7% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | -4.8% | $0 | 0 | -5,500 | -100% | $184.89 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.08% | $13,259,766 | 83,928 | +12,303 | +17% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 4.8% | +4.5% | $868,945 | 5,500 | +5,200 | +1733% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 0.34% | -0.17% | $7,762,720 | 71,625 | -34,901 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | -0.16% | $32,514 | 300 | -500 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | +0.09% | $14,305,385 | 106,526 | +16,207 | +18% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.43% | -0.49% | $107,432 | 800 | -900 | -53% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 0.45% | -0.06% | $10,968,286 | 90,319 | -12,264 | -12% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 2.3% | -1.2% | $206,448 | 1,700 | -900 | -35% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 0.56% | +0.52% | $12,673,121 | 102,583 | +91,482 | +824% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 2.8% | 0% | $321,204 | 2,600 | 0 | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.25% | $10,030,161 | 11,101 | -6,049 | -35% | $903.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $180 | 200 | 0 | $0.90 * | Q1 2024 | ||
| 31 Dec 2023 | 0.8% | +0.17% | $8,493,184 | 17,150 | +3,678 | +27% | $495.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $892 | 1,800 | 0 | $0.50 * | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | +0.06% | $5,860,262 | 13,472 | +1,237 | +10% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.14% | $5,175,482 | 12,235 | -3,097 | -20% | $423.01 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $42 | 100 | 0 | $0.42 * | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | +0.12% | $4,258,659 | 15,332 | +4,057 | +36% | $277.76 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $1,647,706 | 11,275 | +296 | +2.7% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $1,332,000 | 10,979 | -2,170 | -17% | $121.32 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $1,993,000 | 13,149 | -1,014 | -7.2% | $151.57 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.06% | $3,865,000 | 14,163 | -2,291 | -14% | $272.89 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.05% | $4,839,000 | 16,454 | -2,320 | -12% | $294.09 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.29% | $3,889,000 | 18,774 | +15,823 | +536% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.08% | $2,361,000 | 2,951 | -1,148 | -28% | $800.07 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.03% | $2,188,000 | 4,099 | +554 | +16% | $533.79 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.08% | $1,851,000 | 3,545 | +1,461 | +70% | $522.14 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $1,128,000 | 2,084 | -138 | -6.2% | $541.27 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.05% | $844,000 | 2,222 | -909 | -29% | $379.84 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.06% | $825,000 | 3,131 | +1,421 | +83% | $263.49 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $402,000 | 1,710 | +183 | +12% | $235.09 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $266,000 | 1,527 | +70 | +4.8% | $174.20 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $240,000 | 1,457 | +321 | +28% | $164.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $204,000 | 1,136 | +1,136 | NEW | $179.58 | Q1 2019 | |
| 30 Sep 2018 | 0% | $204,000 | 1,136 | 0 | $179.58 * | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | +0% | $701,000 | 2,963 | +154 | +5.5% | $236.58 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.05% | $651,000 | 2,809 | +1,745 | +164% | $231.76 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $206,000 | 1,064 | -67 | -5.9% | $193.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $203,000 | 1,131 | +1,131 | NEW | $179.49 | Q3 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -7,326 | -100% | $184.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0% | $798,000 | 7,326 | -36 | -0.49% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.02% | $786,000 | 7,362 | +950 | +15% | $106.76 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $440,000 | 6,412 | +1,201 | +23% | $68.62 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $245,000 | 5,211 | +5,211 | NEW | $47.02 | Q2 2016 |