| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.3% | +0.06% | $130,992,187 | 702,070 | +7,920 | +1.1% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.11% | $109,668,821 | 694,150 | +16,238 | +2.4% | $157.99 | Q2 2025 | |
| 31 Dec 2024 | 4.4% | -0.31% | $91,036,785 | 677,912 | -48,084 | -6.6% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.03% | $88,164,926 | 725,996 | +5,494 | +0.76% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | -14% | $0 | 0 | -5,500 | -100% | $184.89 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +3.8% | $89,010,774 | 720,502 | +646,902 | +879% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 14% | +16% | $679,470 | 5,500 | +4,900 | +817% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 3.2% | -0.03% | $66,502,412 | 73,600 | -624 | -0.84% | $903.57 | Q1 2024 | |
| 31 Mar 2024 | call | 14% | +14% | $542,136 | 600 | +600 | NEW | $903.56 | Q1 2024 |
| 31 Mar 2024 | call | -3% | $0 | 0 | -200 | -100% | $184.89 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $36,757,419 | 74,224 | -27 | -0.04% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 3% | 0% | $99,044 | 200 | 0 | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $32,298,614 | 74,251 | -246 | -0.33% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 3.8% | +3.8% | $86,998 | 200 | +200 | NEW | $434.99 | Q3 2023 |
| 30 Jun 2023 | 1.7% | +0.01% | $31,513,864 | 74,497 | +417 | +0.56% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | -8% | $0 | 0 | -800 | -100% | $184.89 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.05% | $20,577,296 | 74,080 | +2,865 | +4% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 8% | +5% | $222,216 | 800 | +500 | +167% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 0.67% | +0.12% | $10,407,400 | 71,215 | +12,679 | +22% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 1.7% | +1.7% | $43,842 | 300 | +300 | NEW | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.5% | -0.04% | $7,106,000 | 58,536 | -4,591 | -7.3% | $121.40 | Q3 2022 | |
| 30 Sep 2022 | call | -2.2% | $0 | 0 | -200 | -100% | $184.89 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.02% | $9,569,000 | 63,127 | -2,215 | -3.4% | $151.58 | Q2 2022 | |
| 30 Jun 2022 | call | 2.2% | +2.2% | $30,000 | 200 | +200 | NEW | $150.00 | Q2 2022 |
| 30 Jun 2022 | call | -6.1% | $0 | 0 | -700 | -100% | $184.89 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $17,829,000 | 65,342 | +2,045 | +3.2% | $272.86 | Q1 2022 | |
| 31 Mar 2022 | call | 6.1% | 0% | $191,000 | 700 | 0 | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $18,616,000 | 63,297 | -876 | -1.4% | $294.11 | Q4 2021 | |
| 31 Dec 2021 | call | 2.1% | +0.61% | $206,000 | 700 | +200 | +40% | $294.29 | Q4 2021 |
| 30 Sep 2021 | 0.83% | +0.62% | $13,294,000 | 64,173 | +48,420 | +307% | $207.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.96% | +0.96% | $104,000 | 500 | +500 | NEW | $208.00 | Q3 2021 |
| 30 Jun 2021 | 0.77% | +0.05% | $12,604,000 | 15,753 | +1,080 | +7.4% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $7,834,000 | 14,673 | -155 | -1% | $533.91 | Q1 2021 | |
| 31 Mar 2021 | call | -4% | $0 | 0 | -800 | -100% | $184.89 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.02% | $7,743,000 | 14,828 | +507 | +3.5% | $522.19 | Q4 2020 | |
| 31 Dec 2020 | call | 4% | +4% | $418,000 | 800 | +800 | NEW | $522.50 | Q4 2020 |
| 30 Sep 2020 | 1% | +0.04% | $7,751,000 | 14,321 | +819 | +6.1% | $541.23 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.03% | $5,129,000 | 13,502 | +926 | +7.4% | $379.87 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $3,315,000 | 12,576 | +406 | +3.3% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $2,864,000 | 12,170 | -318 | -2.5% | $235.33 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.02% | $2,173,000 | 12,488 | +918 | +7.9% | $174.01 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $1,900,000 | 11,570 | +636 | +5.8% | $164.22 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.04% | $1,964,000 | 10,934 | +1,588 | +17% | $179.62 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.03% | $1,247,000 | 9,346 | -1,512 | -14% | $133.43 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $3,051,000 | 10,858 | +85 | +0.79% | $280.99 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $2,552,000 | 10,773 | +176 | +1.7% | $236.89 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $2,454,000 | 10,597 | +344 | +3.4% | $231.57 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0% | $1,983,000 | 10,253 | -13 | -0.13% | $193.41 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.03% | $1,835,000 | 10,266 | +1,288 | +14% | $178.75 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.04% | $1,298,000 | 8,978 | +1,487 | +20% | $144.58 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $816,000 | 7,491 | +8 | +0.11% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $799,000 | 7,483 | +38 | +0.51% | $106.78 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $510,000 | 7,445 | +312 | +4.4% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $336,000 | 7,133 | +1,288 | +22% | $47.11 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $209,000 | 5,845 | +5,845 | NEW | $35.76 | Q1 2016 |