| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.12% | $8,178,360 | 48,108 | -385,031 | -89% | $170.00 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $57,087,720 | 433,139 | +97,877 | +29% | $131.80 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $35,578,003 | 335,262 | +12,751 | +4% | $106.12 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.08% | $40,039,741 | 322,511 | +249,636 | +300% | $124.15 | Q1 2025 | |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -30,000 | -100% | $166.29 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.05% | $8,974,556 | 72,875 | -157,457 | -68% | $123.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $3,694,500 | 30,000 | +20,000 | +200% | $123.15 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0% | $25,661,288 | 230,332 | -14,345 | -5.9% | $111.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,114,100 | 10,000 | +10,000 | NEW | $111.41 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.07% | $26,114,376 | 244,677 | +239,384 | +4523% | $106.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.06% | $637,383 | 5,293 | -195,160 | -97% | $120.42 | Q1 2024 | |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -50,000 | -100% | $166.29 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $24,655,719 | 200,453 | +129,531 | +183% | $123.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $6,150,000 | 50,000 | +50,000 | NEW | $123.00 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.02% | $9,180,144 | 70,922 | -42,007 | -37% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $13,999,808 | 112,929 | +112,929 | NEW | $123.97 | Q2 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -163,382 | -100% | $166.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.09% | $26,028,386 | 163,382 | +163,382 | NEW | $159.31 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -79,986 | -100% | $166.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0% | $12,479,000 | 79,986 | -5,098 | -6% | $156.01 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $13,245,000 | 85,084 | +85,084 | NEW | $155.67 | Q1 2022 | |
| 30 Sep 2021 | -0.18% | $0 | 0 | -188,541 | -100% | $166.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.18% | $33,492,000 | 188,541 | +188,541 | NEW | $177.64 | Q2 2021 | |
| 30 Jun 2021 | put | -0.14% | $0 | 0 | -30,000 | -100% | $166.29 | Q2 2021 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -216,291 | -100% | $166.29 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.14% | +0.14% | $4,931,000 | 30,000 | +30,000 | NEW | $164.37 | Q1 2021 |
| 31 Dec 2020 | 0.23% | +0.23% | $35,699,000 | 216,291 | +216,291 | NEW | $165.05 | Q4 2020 | |
| 31 Dec 2019 | -0.18% | $0 | 0 | -190,414 | -100% | $166.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0.16% | $24,400,000 | 190,414 | +171,678 | +916% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $2,671,000 | 18,736 | +6,383 | +52% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,766,000 | 12,353 | +12,353 | NEW | $142.96 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -58,365 | -100% | $166.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.04% | $9,813,000 | 58,365 | -40,451 | -41% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.05% | $17,026,000 | 98,816 | -54,291 | -35% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.08% | $23,118,000 | 153,107 | -112,387 | -42% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $35,749,000 | 265,494 | +265,494 | NEW | $134.65 | Q4 2017 | |
| 30 Sep 2017 | -0.2% | $0 | 0 | -270,602 | -100% | $166.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | +0.12% | $42,079,000 | 270,602 | +164,806 | +156% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.11% | $15,354,000 | 105,796 | -143,901 | -58% | $145.13 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.1% | $27,224,000 | 249,697 | -139,933 | -36% | $109.03 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.19% | $47,332,000 | 389,630 | +263,440 | +209% | $121.48 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.06% | $17,832,000 | 126,190 | +49,590 | +65% | $141.31 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $10,000,000 | 76,600 | +76,600 | NEW | $130.55 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -7,011 | -100% | $166.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $931,000 | 7,011 | +7,011 | NEW | $132.79 | Q3 2015 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -33,300 | -100% | $166.29 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.25% | $0 | 0 | -50,000 | -100% | $166.29 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $4,895,000 | 33,300 | +33,300 | NEW | $147.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.25% | +0.25% | $7,351,000 | 50,000 | +50,000 | NEW | $147.02 | Q2 2014 |