| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.12% | $9,831,103 | 28,032 | +9,753 | +53% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.23% | $6,240,085 | 18,279 | +18,279 | NEW | $341.38 | Q3 2025 | |
| 30 Sep 2025 | put | -0.11% | $0 | 0 | -10,000 | -100% | $312.99 | Q3 2025 | |
| 30 Jun 2025 | put | 0.11% | -0.05% | $3,550,500 | 10,000 | -5,000 | -33% | $355.05 | Q2 2025 |
| 31 Mar 2025 | -0.12% | $0 | 0 | -12,424 | -100% | $312.99 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.21% | +0.21% | $5,256,900 | 15,000 | +15,000 | NEW | $350.46 | Q1 2025 |
| 31 Dec 2024 | 0.12% | +0.12% | $3,926,481 | 12,424 | +12,424 | NEW | $316.04 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,594 | -100% | $312.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.23% | $444,854 | 1,594 | -28,406 | -95% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.04% | $7,810,500 | 30,000 | -5,343 | -15% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.13% | $8,129,243 | 35,343 | -18,851 | -35% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.1% | $12,869,991 | 54,194 | +12,024 | +29% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.24% | $9,507,648 | 42,170 | +29,791 | +241% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.55% | $2,571,861 | 12,379 | -69,876 | -85% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.54% | $14,612,000 | 82,255 | +70,257 | +586% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $2,362,000 | 11,998 | +11,998 | NEW | $196.87 | Q2 2022 | |
| 31 Mar 2021 | -0.52% | $0 | 0 | -47,500 | -100% | $312.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -0.52% | $10,389,000 | 47,500 | -47,500 | -50% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.26% | $18,997,000 | 95,000 | -25,000 | -21% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | 0% | $23,180,000 | 120,000 | 0 | $193.17 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | +0.4% | $19,334,000 | 120,000 | +20,000 | +20% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.93% | $18,790,000 | 100,000 | +50,000 | +100% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.61% | $8,600,000 | 50,000 | +50,000 | NEW | $172.00 | Q3 2019 | |
| 30 Jun 2019 | -3.6% | $0 | 0 | -240,000 | -100% | $312.99 | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | +3.6% | $37,485,000 | 240,000 | +240,000 | NEW | $156.19 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -23,840 | -100% | $312.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.05% | $3,578,000 | 23,840 | +16,113 | +209% | $150.08 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $1,023,000 | 7,727 | -408 | -5% | $132.39 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $973,000 | 8,135 | -838 | -9.3% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $1,023,000 | 8,973 | +8,973 | NEW | $114.01 | Q4 2017 | |
| 30 Jun 2017 | -0.41% | $0 | 0 | -45,300 | -100% | $312.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | +0.41% | $4,026,000 | 45,300 | +45,300 | NEW | $88.87 | Q1 2017 | |
| 31 Mar 2015 | -0.25% | $0 | 0 | -10,000 | -100% | $312.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | +0.25% | $2,622,000 | 10,000 | +10,000 | NEW | $262.20 | Q4 2014 |