| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $4,349,760 | 16,000 | +2,346 | +17% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | -0.32% | $0 | 0 | -45,000 | -100% | $274.23 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $3,476,718 | 13,654 | -1,574 | -10% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0.32% | -0.32% | $11,458,350 | 45,000 | -45,000 | -50% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.08% | $3,124,329 | 15,228 | +12,728 | +509% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0.56% | +0.56% | $18,465,300 | 90,000 | +90,000 | NEW | $205.17 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.06% | $555,325 | 2,500 | -8,243 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.05% | $2,690,262 | 10,743 | +6,512 | +154% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $985,823 | 4,231 | +4,231 | NEW | $233.00 | Q3 2024 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -29,840 | -100% | $274.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.14% | $5,116,963 | 29,840 | +28,184 | +1702% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.28% | $318,830 | 1,656 | -45,301 | -96% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | -15% | $0 | 0 | -800,000 | -100% | $274.23 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.08% | $8,039,507 | 46,957 | +15,465 | +49% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 15% | +15% | $136,968,000 | 800,000 | +800,000 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0.12% | $6,108,503 | 31,492 | +17,558 | +126% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.05% | $2,297,716 | 13,934 | +9,306 | +201% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $601,316 | 4,628 | -3,183 | -41% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $1,079,000 | 7,811 | +7,811 | NEW | $138.14 | Q3 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -11,270 | -100% | $274.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $1,967,000 | 11,270 | +11,270 | NEW | $174.53 | Q1 2022 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -15,480 | -100% | $274.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.05% | $3,494,000 | 15,480 | +10,091 | +187% | $225.71 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -1.1% | $997,000 | 5,389 | -71,287 | -93% | $185.01 | Q2 2018 | |
| 30 Jun 2018 | put | -2.8% | $0 | 0 | -119,800 | -100% | $274.23 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1% | $12,865,000 | 76,676 | +70,900 | +1227% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | put | 2.8% | +2.8% | $20,100,000 | 119,800 | +119,800 | NEW | $167.78 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.1% | $977,000 | 5,776 | +5,776 | NEW | $169.15 | Q4 2017 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -6,224 | -100% | $274.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.08% | $781,000 | 6,224 | +6,224 | NEW | $125.48 | Q2 2015 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -29,700 | -100% | $274.23 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | +0.34% | $15,941,000 | 29,700 | +7,500 | +34% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $12,457,000 | 22,200 | 0 | $561.13 | Q4 2013 |