| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.04% | $61,088,412 | 154,143 | +3,151 | +2.1% | $396.31 | Q4 2025 | |
| 31 Dec 2025 | call | 49% | +6.2% | $7,926,200 | 20,000 | +2,500 | +14% | $396.31 | Q4 2025 |
| 30 Sep 2025 | 1.9% | +0.88% | $53,673,126 | 150,992 | +68,674 | +83% | $355.47 | Q3 2025 | |
| 30 Sep 2025 | call | 39% | -51% | $6,220,725 | 17,500 | -23,100 | -57% | $355.47 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +1% | $25,092,996 | 82,318 | +78,183 | +1891% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | call | 69% | +26% | $12,376,098 | 40,600 | +15,600 | +62% | $304.83 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $1,191,459 | 4,135 | +20 | $288.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 22% | +4.3% | $7,203,500 | 25,000 | +5,000 | $288.14 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $996,365 | 4,115 | -100 | -2.4% | $242.13 | Q4 2024 | |
| 31 Dec 2024 | call | 19% | +19% | $4,842,600 | 20,000 | +20,000 | NEW | $242.13 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $1,024,498 | 4,215 | +100 | +2.4% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $884,766 | 4,115 | +312 | +8.2% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $782,353 | 3,803 | 0 | $205.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $727,020 | 3,803 | +185 | +5.1% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $620,306 | 3,618 | 0 | $171.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.01% | $644,981 | 3,618 | +730 | +25% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.09% | $529,139 | 2,888 | -4,600 | -61% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $1,270,264 | 7,488 | -1,067 | -12% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $1,324,000 | 8,555 | -48 | -0.56% | $154.76 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.1% | $1,449,000 | 8,603 | +5,300 | +160% | $168.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $596,000 | 3,303 | 0 | $180.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $565,000 | 3,303 | 0 | $171.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.01% | $543,000 | 3,303 | +400 | +14% | $164.40 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $481,000 | 2,903 | -200 | -6.4% | $165.69 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $496,000 | 3,103 | -100 | -3.1% | $159.85 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $571,000 | 3,203 | -45 | -1.4% | $178.27 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $575,000 | 3,248 | +345 | +12% | $177.03 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $486,000 | 2,903 | +380 | +15% | $167.41 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $373,000 | 2,523 | -150 | -5.6% | $147.84 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $382,000 | 2,673 | -1,435 | -35% | $142.91 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $570,000 | 4,108 | 0 | $138.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $547,000 | 4,108 | 0 | $133.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0% | $501,000 | 4,108 | +27 | +0.66% | $121.96 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $495,000 | 4,081 | -27 | -0.66% | $121.29 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $501,000 | 4,108 | +27 | +0.66% | $121.96 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $484,000 | 4,081 | 0 | $118.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0% | $514,000 | 4,081 | -250 | -5.8% | $125.95 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $536,000 | 4,331 | -90 | -2% | $123.76 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $538,000 | 4,421 | -100 | -2.2% | $121.69 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $533,000 | 4,521 | -425 | -8.6% | $117.89 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $587,000 | 4,946 | +4,946 | NEW | $118.68 | Q1 2017 |