| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.08% | $1,357,631 | 5,935 | -1,511 | -20% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.18% | $2,308,781 | 7,446 | +2,555 | +52% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.07% | $1,425,629 | 4,891 | -1,035 | -17% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.08% | $1,886,542 | 5,926 | -1,074 | $318.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $3,183,500 | 100 | 0 | $31835.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.32% | $2,386,580 | 7,000 | +3,990 | +133% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | 0% | $1,134,168 | 3,010 | 0 | $376.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0.06% | $925,063 | 3,010 | -890 | -23% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.44% | $1,573,650 | 3,900 | -4,936 | -56% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | 0% | $3,523,002 | 8,836 | 0 | $398.71 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $1,196,130 | 30 | 0 | $39871.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | +0.08% | $3,475,892 | 9,761 | +925 | +10% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $3,310,319 | 8,836 | -30 | -0.34% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | 0% | $3,036,073 | 8,866 | 0 | $342.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | -0.16% | $2,680,458 | 8,866 | -1,896 | -18% | $302.33 | Q4 2022 | |
| 31 Dec 2022 | put | -0.65% | $0 | 0 | -6,000 | -100% | $223.31 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -1.8% | $3,425,000 | 10,762 | -21,438 | -67% | $318.25 | Q3 2022 | |
| 30 Sep 2022 | put | 0.65% | +0.65% | $1,909,000 | 6,000 | +6,000 | NEW | $318.17 | Q3 2022 |
| 30 Jun 2022 | 2.8% | +0.15% | $11,310,000 | 32,200 | +1,694 | +5.6% | $351.24 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +1.7% | $12,899,000 | 30,506 | +19,436 | +176% | $422.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $6,266,000 | 11,070 | +35 | +0.32% | $566.03 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0% | $4,794,000 | 11,035 | +35 | +0.32% | $434.44 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | 0% | $5,045,000 | 11,000 | 0 | $458.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | +0.13% | $3,798,000 | 11,000 | +2,000 | +22% | $345.27 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -2.6% | $3,353,000 | 9,000 | -35,994 | -80% | $372.56 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | 0% | $15,052,000 | 44,994 | 0 | $334.53 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | 0% | $12,233,000 | 44,994 | 0 | $271.88 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | -1% | $8,853,000 | 44,994 | -18,284 | -29% | $196.76 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.21% | $13,439,000 | 63,278 | -4,626 | -6.8% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | 0% | $13,696,000 | 67,904 | 0 | $201.70 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | 0% | $12,970,000 | 67,904 | 0 | $191.00 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | -0.02% | $11,202,000 | 67,904 | -574 | -0.84% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.12% | $10,179,000 | 68,478 | -2,869 | -4% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.03% | $11,906,000 | 71,347 | +1,000 | +1.4% | $166.87 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $10,658,000 | 70,347 | 0 | $151.51 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +0% | $10,286,000 | 70,347 | +153 | +0.22% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.08% | $9,101,000 | 70,194 | -2,906 | -4% | $129.65 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $7,907,000 | 73,100 | -1,900 | -2.5% | $108.17 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $8,818,000 | 75,000 | 0 | $117.57 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | -0.23% | $8,950,000 | 75,000 | -10,200 | -12% | $119.33 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.23% | $8,890,000 | 85,200 | +11,600 | +16% | $104.34 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $6,957,000 | 73,600 | +800 | +1.1% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.52% | $6,845,000 | 72,800 | -29,200 | -29% | $94.02 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.12% | $8,949,000 | 102,000 | +6,800 | +7.1% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.3% | $7,690,000 | 95,200 | -20,000 | -17% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.48% | $8,329,000 | 115,200 | +35,300 | +44% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.66% | $5,607,000 | 79,900 | +55,300 | +225% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $1,716,000 | 24,600 | -1,000 | -3.9% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.06% | $1,624,000 | 25,600 | +5,600 | +28% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $1,078,000 | 20,000 | +20,000 | NEW | $53.90 | Q3 2014 | |
| 31 Mar 2014 | -0.59% | $0 | 0 | -64,400 | -100% | $223.31 | Q1 2014 | ||
| 31 Dec 2013 | 0.59% | 0% | $3,744,000 | 64,400 | 0 | $58.14 | Q4 2013 |