| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.11% | $119,334,891 | 647,855 | -223,680 | -26% | $184.20 | Q4 2025 | |
| 31 Dec 2025 | put | -0.08% | $0 | 0 | -30,000 | -100% | $162.81 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.38% | $177,461,955 | 871,535 | +564,186 | +184% | $203.62 | Q3 2025 | |
| 30 Sep 2025 | put | 0.08% | -0.22% | $6,108,600 | 30,000 | -80,000 | -73% | $203.62 | Q3 2025 |
| 31 Mar 2025 | 0.2% | +0.01% | $52,446,033 | 307,349 | +13,736 | $170.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.35% | +0.1% | $18,770,400 | 110,000 | +30,000 | $170.64 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.03% | $53,425,822 | 293,613 | +46,960 | +19% | $181.96 | Q4 2024 | |
| 31 Dec 2024 | put | 0.32% | +0.16% | $14,556,800 | 80,000 | +40,000 | +100% | $181.96 | Q4 2024 |
| 30 Sep 2024 | 0.44% | +0.14% | $84,305,995 | 246,653 | +75,673 | +44% | $341.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.32% | +0.04% | $13,672,000 | 40,000 | +5,510 | +16% | $341.80 | Q3 2024 |
| 30 Jun 2024 | 0.36% | +0.59% | $57,963,931 | 170,980 | +102,132 | +148% | $339.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0.5% | +0.04% | $11,692,455 | 34,490 | +4,490 | +15% | $339.01 | Q2 2024 |
| 31 Mar 2024 | 0.33% | +0.04% | $19,355,927 | 68,848 | +8,204 | +14% | $281.14 | Q1 2024 | |
| 31 Mar 2024 | put | 0.25% | +0.25% | $8,434,200 | 30,000 | +30,000 | NEW | $281.14 | Q1 2024 |
| 31 Dec 2023 | 0.37% | -0.72% | $17,882,702 | 60,644 | -117,055 | -66% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $41,659,753 | 177,699 | -2,087 | -1.2% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.17% | $45,937,121 | 179,786 | -20,338 | -10% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.13% | $39,972,769 | 200,124 | -14,784 | -6.9% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $29,988,262 | 214,908 | +4,869 | +2.3% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.98% | $34,402,000 | 210,039 | +177,023 | +536% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.44% | $16,308,000 | 33,016 | +22,639 | +218% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.09% | $6,460,000 | 10,377 | -4,568 | -31% | $622.53 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.14% | $8,321,000 | 14,945 | -7,414 | -33% | $556.77 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.18% | $10,710,000 | 22,359 | -10,187 | -31% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.06% | $12,076,000 | 32,546 | -4,783 | -13% | $371.04 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.08% | $12,022,000 | 37,329 | +6,915 | +23% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.05% | $10,809,000 | 30,414 | -3,427 | -10% | $355.40 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.07% | $8,283,000 | 33,841 | +4,300 | +15% | $244.76 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.13% | $6,785,000 | 29,541 | +6,860 | +30% | $229.68 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.13% | $3,719,000 | 22,681 | -7,748 | -25% | $163.97 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.05% | $7,037,000 | 30,429 | +3,350 | +12% | $231.26 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.2% | $5,519,000 | 27,079 | -17,913 | -40% | $203.81 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.25% | $9,167,000 | 44,992 | -20,500 | -31% | $203.75 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.15% | $15,906,000 | 65,492 | +10,740 | +20% | $242.87 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.03% | $10,313,000 | 54,752 | +2,251 | +4.3% | $188.36 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.48% | $11,827,000 | 52,501 | +39,701 | +310% | $225.27 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $2,630,000 | 12,800 | +12,800 | NEW | $205.47 | Q2 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -62,232 | -100% | $162.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $8,968,000 | 62,232 | -4,280 | -6.4% | $144.11 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $8,900,000 | 66,512 | +3,084 | +4.9% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $7,148,000 | 63,428 | +32,043 | +102% | $112.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,925,000 | 31,385 | -9,758 | -24% | $125.06 | Q4 2016 | |
| 31 Dec 2016 | call | -0.44% | $0 | 0 | -4,900 | -100% | $162.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $6,555,000 | 41,143 | +11,841 | +40% | $159.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.44% | +0.44% | $781,000 | 4,900 | +4,900 | NEW | $159.39 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $3,593,000 | 29,302 | +5,043 | +21% | $122.62 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $3,958,000 | 24,259 | +12,489 | +106% | $163.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,073,000 | 11,770 | -2,923 | -20% | $176.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,527,000 | 14,693 | +1,879 | +15% | $171.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,238,000 | 12,814 | +1,566 | +14% | $174.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,643,000 | 11,248 | +2,248 | +25% | $146.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,129,000 | 9,000 | +9,000 | NEW | $125.44 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -4,746 | -100% | $162.81 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $397,000 | 4,746 | -4,325 | -48% | $83.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $622,000 | 9,071 | 0 | $68.57 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $521,000 | 9,071 | 0 | $57.44 | Q4 2013 |