| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -4.5% | $11,202,263 | 41,206 | -274,563 | -87% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +3.6% | $80,404,266 | 315,769 | +270,863 | +603% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -3.1% | $9,213,364 | 44,906 | -239,516 | -84% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0% | $63,178,491 | 284,422 | -73 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.11% | $71,243,135 | 284,495 | +6,775 | +2.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +1.9% | $64,708,612 | 277,720 | +126,522 | +84% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.09% | $31,845,259 | 151,198 | +3,654 | +2.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.21% | $25,300,720 | 147,544 | -11,054 | -7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +2.3% | $30,534,756 | 158,598 | +107,401 | +210% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -2.3% | $8,765,438 | 51,197 | -108,533 | -68% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | -3.1% | $0 | 0 | -2,000 | -100% | $261.73 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +2.7% | $30,982,726 | 159,730 | +110,638 | +225% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 3.1% | +3.1% | $387,940 | 2,000 | +2,000 | NEW | $193.97 | Q2 2023 |
| 31 Mar 2023 | 1.1% | -2.9% | $8,095,248 | 49,092 | -127,940 | -72% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | -5.4% | $0 | 0 | -4,000 | -100% | $261.73 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.3% | $23,001,725 | 177,032 | -17,848 | -9.2% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 5.4% | +5.4% | $519,720 | 4,000 | +4,000 | NEW | $129.93 | Q4 2022 |
| 30 Sep 2022 | 3.7% | +0.07% | $26,932,000 | 194,880 | +3,958 | +2.1% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | -30% | $0 | 0 | -7,700 | -100% | $261.73 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.3% | $26,103,000 | 190,922 | -16,572 | -8% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | 30% | +30% | $1,053,000 | 7,700 | +7,700 | NEW | $136.75 | Q2 2022 |
| 31 Mar 2022 | 4.1% | -0.21% | $36,231,000 | 207,494 | -10,576 | -4.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.33% | $38,722,000 | 218,070 | -17,816 | -7.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.02% | $33,377,000 | 235,886 | -1,128 | -0.48% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.14% | $32,462,000 | 237,014 | +9,314 | +4.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.13% | $27,814,000 | 227,700 | -8,392 | -3.6% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.23% | $31,327,000 | 236,092 | +12,242 | +5.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +3.3% | $25,924,000 | 223,850 | +168,025 | +301% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +1.3% | $20,364,000 | 55,825 | +20,025 | +56% | $364.78 | Q2 2020 | |
| 30 Jun 2020 | put | -30% | $0 | 0 | -2,500 | -100% | $261.73 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +1.2% | $9,104,000 | 35,800 | +18,969 | +113% | $254.30 | Q1 2020 | |
| 31 Mar 2020 | put | 30% | +30% | $636,000 | 2,500 | +2,500 | NEW | $254.40 | Q1 2020 |
| 31 Dec 2019 | 0.92% | -1.9% | $4,942,000 | 16,831 | -34,807 | -67% | $293.62 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.52% | $11,566,000 | 51,638 | +11,959 | +30% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $7,852,000 | 39,679 | +1,114 | +2.9% | $197.89 | Q2 2019 | |
| 30 Jun 2019 | put | -13% | $0 | 0 | -11,000 | -100% | $261.73 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $7,326,000 | 38,565 | -70 | -0.18% | $189.96 | Q1 2019 | |
| 31 Mar 2019 | put | 13% | +13% | $2,089,000 | 11,000 | +11,000 | NEW | $189.91 | Q1 2019 |
| 31 Dec 2018 | 1.5% | -0.21% | $6,094,000 | 38,635 | -5,446 | -12% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.12% | $9,951,000 | 44,081 | -2,568 | -5.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.16% | $8,635,000 | 46,649 | +3,996 | +9.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.63% | $7,156,000 | 42,653 | -21,179 | -33% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.99% | $10,803,000 | 63,832 | +25,878 | +68% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -1% | $5,850,000 | 37,954 | -21,929 | -37% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.05% | $8,625,000 | 59,883 | -1,126 | -1.8% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.09% | $8,764,000 | 61,009 | -2,105 | -3.3% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.01% | $7,310,000 | 63,114 | -351 | -0.55% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.03% | $7,175,000 | 63,465 | +844 | +1.3% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.08% | $5,987,000 | 62,621 | -2,652 | -4.1% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.07% | $7,114,000 | 65,273 | -1,963 | -2.9% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $7,078,000 | 67,236 | -707 | -1% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +1.2% | $7,494,000 | 67,943 | +38,517 | +131% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | call | -64% | $0 | 0 | -75 | -100% | $261.73 | Q3 2015 | |
| 30 Jun 2015 | 1% | -1.3% | $3,691,000 | 29,426 | -38,327 | -57% | $125.43 | Q2 2015 | |
| 30 Jun 2015 | call | 64% | +64% | $9,000 | 75 | +75 | NEW | $120.00 | Q2 2015 |
| 31 Mar 2015 | 2.2% | +1.6% | $8,431,000 | 67,753 | +50,311 | +288% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.09% | $1,925,000 | 17,442 | -2,277 | -12% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.29% | $1,987,000 | 19,719 | +6,208 | +46% | $100.77 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.49% | $1,256,000 | 13,511 | +11,316 | +516% | $92.96 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.09% | $1,178,000 | 2,195 | -320 | -13% | $536.67 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $1,411,000 | 2,515 | 0 | $561.03 | Q4 2013 |