| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.44% | $0 | 0 | -442,765 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | +0.44% | $169,942,062 | 442,765 | +441,170 | +27660% | $383.82 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -4,000 | -100% | $131.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.27% | $559,016 | 1,595 | -299,172 | -99% | $350.48 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $1,401,920 | 4,000 | +4,000 | NEW | $350.48 | Q2 2024 |
| 31 Mar 2024 | 0.22% | +0.02% | $87,216,415 | 300,767 | +28,941 | +11% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $64,017,741 | 271,826 | +271,826 | NEW | $235.51 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -78,176 | -100% | $131.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.03% | $12,669,202 | 78,176 | +55,596 | +246% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $3,790,279 | 22,580 | -49,824 | -69% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $8,786,226 | 72,404 | +72,404 | NEW | $121.35 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -5,000 | -100% | $131.03 | Q4 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $564,000 | 5,000 | +5,000 | NEW | $112.80 | Q3 2022 |
| 30 Jun 2022 | -0.11% | $0 | 0 | -176,062 | -100% | $131.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.09% | $24,469,000 | 176,062 | -139,362 | -44% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $45,342,000 | 315,424 | +315,424 | NEW | $143.75 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -5,668 | -100% | $131.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $2,054,000 | 5,668 | -5,856 | -51% | $362.39 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.26% | $3,479,000 | 11,524 | -142,349 | -93% | $301.89 | Q1 2021 | |
| 31 Mar 2021 | call | -0.65% | $0 | 0 | -60,000 | -100% | $131.03 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.29% | $44,711,000 | 153,873 | +153,873 | NEW | $290.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0.65% | +0.65% | $17,434,000 | 60,000 | +60,000 | NEW | $290.57 | Q4 2020 |
| 30 Sep 2019 | -0% | $0 | 0 | -993 | -100% | $131.03 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $258,000 | 993 | -2,382 | -71% | $259.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.04% | $1,061,000 | 3,375 | -17,552 | -84% | $314.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $4,409,000 | 20,927 | +18,595 | +797% | $210.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $620,000 | 2,332 | +1,552 | +199% | $265.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $201,000 | 780 | -16,557 | -96% | $257.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $4,426,000 | 17,337 | +14,718 | +562% | $255.29 | Q1 2018 | |
| 31 Mar 2018 | call | -0.06% | $0 | 0 | -10,000 | -100% | $131.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $617,000 | 2,619 | +2,619 | NEW | $235.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0.03% | $2,356,000 | 10,000 | -5,000 | -33% | $235.60 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -18,574 | -100% | $131.03 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.09% | -0.2% | $2,844,000 | 15,000 | -35,000 | -70% | $189.60 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $2,782,000 | 18,574 | +18,574 | NEW | $149.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.23% | +0.23% | $7,490,000 | 50,000 | +50,000 | NEW | $149.80 | Q2 2017 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -28,900 | -100% | $131.03 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.06% | $0 | 0 | -35,000 | -100% | $131.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,824,000 | 28,900 | +11,119 | +63% | $63.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.06% | $2,209,000 | 35,000 | +35,000 | NEW | $63.11 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $1,384,000 | 17,781 | +17,781 | NEW | $77.84 | Q4 2015 |