| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.45% | $121,695,491 | 447,640 | +73,890 | +20% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 32% | +32% | $1,903,020 | 7,000 | +7,000 | NEW | $271.86 | Q4 2025 |
| 30 Sep 2025 | 2.3% | +0.16% | $95,167,931 | 373,750 | +26,566 | +7.7% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | -7.1% | $0 | 0 | -1,000 | -100% | $261.73 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.01% | $71,231,816 | 347,184 | -2,425 | -0.69% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | -18% | $0 | 0 | -500 | -100% | $261.73 | Q2 2025 | |
| 30 Jun 2025 | put | 7.1% | +7.1% | $205,170 | 1,000 | +1,000 | NEW | $205.17 | Q2 2025 |
| 31 Mar 2025 | 2.6% | -0.06% | $77,658,832 | 349,609 | -8,585 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 18% | +18% | $111,065 | 500 | +500 | NEW | $222.13 | Q1 2025 |
| 31 Dec 2024 | 2.9% | -0% | $89,699,025 | 358,194 | -481 | -0.13% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.02% | $83,571,490 | 358,675 | -2,501 | -0.69% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.03% | $76,070,996 | 361,176 | -3,258 | -0.89% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.26% | $62,493,287 | 364,434 | +38,907 | +12% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.04% | $62,673,711 | 325,527 | +4,775 | +1.5% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | -100% | $0 | 0 | -2,100 | -100% | $261.73 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0% | $54,916,005 | 320,752 | -34 | -0.01% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 100% | +100% | $359,541 | 2,100 | +2,100 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | 2.6% | +0.07% | $62,222,895 | 320,786 | +8,335 | +2.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.05% | $51,523,170 | 312,451 | -6,424 | -2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $41,431,490 | 318,875 | -4,309 | -1.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.19% | $44,664,000 | 323,184 | +26,248 | +8.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.44% | $40,597,000 | 296,936 | -62,054 | -17% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.03% | $62,683,000 | 358,990 | -3,715 | -1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.09% | $64,406,000 | 362,705 | +12,131 | +3.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.21% | $49,606,000 | 350,574 | -33,584 | -8.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.08% | $52,614,000 | 384,158 | +12,516 | +3.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0% | $45,396,000 | 371,642 | -142 | -0.04% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0% | $49,332,000 | 371,784 | -427 | -0.11% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3% | +2.1% | $43,106,000 | 372,211 | +266,255 | +251% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.06% | $38,653,000 | 105,956 | -2,142 | -2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.32% | $27,488,000 | 108,098 | -13,550 | -11% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.04% | $35,722,000 | 121,648 | -1,535 | -1.2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.01% | $27,589,000 | 123,183 | +585 | +0.48% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.11% | $24,265,000 | 122,598 | +5,897 | +5.1% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.05% | $22,167,000 | 116,701 | -2,511 | -2.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.41% | $18,804,000 | 119,212 | +24,627 | +26% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $21,352,000 | 94,585 | +1,044 | +1.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.1% | $17,315,000 | 93,541 | +5,835 | +6.7% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.11% | $14,715,000 | 87,706 | +7,083 | +8.8% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.47% | $13,644,000 | 80,623 | -27,420 | -25% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.2% | $16,652,000 | 108,043 | +65,633 | +155% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.2% | $6,108,000 | 42,410 | +8,815 | +26% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.15% | $4,827,000 | 33,595 | -4,912 | -13% | $143.68 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.01% | $4,460,000 | 38,507 | +534 | +1.4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.02% | $4,293,000 | 37,973 | -781 | -2% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0% | $3,705,000 | 38,754 | -3 | -0.01% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.72% | $4,224,000 | 38,757 | -28,991 | -43% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.34% | $7,132,000 | 67,748 | -13,662 | -17% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.58% | $8,980,000 | 81,410 | -20,201 | -20% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.04% | $12,745,000 | 101,611 | -1,212 | -1.2% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.64% | $12,794,000 | 102,823 | -23,231 | -18% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0% | $12,700,000 | 126,054 | -238 | -0.19% | $100.75 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.03% | $12,724,000 | 126,292 | +1,747 | +1.4% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2% | $11,574,000 | 124,545 | +106,814 | +602% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $9,517,000 | 17,731 | -190 | -1.1% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $10,054,000 | 17,921 | 0 | $561.02 | Q4 2013 |