| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $6,356,172 | 19,616 | 0 | $324.03 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | 0% | $6,792,236 | 19,616 | 0 | $346.26 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.01% | $6,735,350 | 19,616 | -118 | -0.6% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $6,890,915 | 19,734 | -249 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $6,792,821 | 19,983 | +133 | +0.67% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $7,576,150 | 19,850 | 0 | $381.67 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0% | $5,923,836 | 19,850 | -60 | -0.3% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $6,915,340 | 19,910 | -742 | -3.6% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $6,441,359 | 20,652 | 0 | $311.90 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.02% | $5,296,368 | 20,766 | -413 | -2% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $5,623,448 | 21,179 | -72 | -0.34% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.11% | $4,776,587 | 21,251 | -2,000 | -8.6% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.43% | $5,518,160 | 23,251 | -6,363 | -21% | $237.33 | Q4 2022 | |
| 31 Dec 2022 | put | -1% | $0 | 0 | -15,000 | -100% | $360.63 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.45% | $6,063,000 | 29,614 | +8,500 | +40% | $204.73 | Q3 2022 | |
| 30 Sep 2022 | put | 1% | +1% | $3,071,000 | 15,000 | +15,000 | NEW | $204.73 | Q3 2022 |
| 30 Jun 2022 | 1.2% | 0% | $4,728,000 | 21,114 | 0 | $223.93 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $5,270,000 | 21,114 | 0 | $249.60 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0% | $7,436,000 | 21,114 | +57 | +0.27% | $352.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $5,890,000 | 21,057 | +57 | +0.27% | $279.72 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.66% | $5,721,000 | 21,000 | +14,000 | +200% | $272.43 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | 0% | $5,166,000 | 7,000 | 0 | $738.00 | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0.95% | $5,144,000 | 7,000 | -6,652 | -49% | $734.86 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.41% | $9,512,000 | 13,652 | -2,990 | -18% | $696.75 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.06% | $9,617,000 | 16,642 | -500 | -2.9% | $577.88 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.61% | $7,877,000 | 17,142 | +4,800 | +39% | $459.51 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.28% | $7,202,000 | 12,342 | -2,240 | -15% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $8,018,000 | 14,582 | -530 | -3.5% | $549.86 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $6,926,000 | 15,112 | 0 | $458.31 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.49% | $6,509,000 | 15,112 | -4,940 | -25% | $430.72 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.5% | $7,890,000 | 20,052 | +13,000 | +184% | $393.48 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | 0% | $3,210,000 | 7,052 | 0 | $455.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | -0.16% | $2,874,000 | 7,052 | -2,000 | -22% | $407.54 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0% | $3,549,000 | 9,052 | +22 | +0.24% | $392.07 | Q1 2018 | |
| 31 Mar 2018 | call | -0.83% | $0 | 0 | -10,000 | -100% | $360.63 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.02% | $3,703,000 | 9,030 | -200 | -2.2% | $410.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0.83% | 0% | $4,100,000 | 10,000 | 0 | $410.00 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.02% | $3,305,000 | 9,230 | +300 | +3.4% | $358.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.82% | -0.82% | $3,580,000 | 10,000 | -10,000 | -50% | $358.00 | Q3 2017 |
| 30 Jun 2017 | 0.6% | 0% | $3,134,000 | 8,930 | 0 | $350.95 | Q2 2017 | ||
| 30 Jun 2017 | call | 2.3% | +1.2% | $7,019,000 | 20,000 | +10,000 | +100% | $350.95 | Q2 2017 |
| 31 Mar 2017 | 0.53% | +0.53% | $2,770,000 | 8,930 | +8,930 | NEW | $310.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.69% | +0.69% | $3,102,000 | 10,000 | +10,000 | NEW | $310.20 | Q1 2017 |