| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $8,604,832 | 58,704 | +7,902 | +16% | $146.58 | Q4 2025 | |
| 31 Dec 2025 | call | -0.11% | $0 | 0 | -22,800 | -100% | $152.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $9,079,841 | 50,802 | +3,062 | +6.4% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.11% | $2,585,748 | 22,800 | +22,800 | NEW | $113.41 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $5,414,193 | 47,740 | -18,725 | -28% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $8,788,667 | 66,465 | +19,828 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $3,954,351 | 46,637 | +2,350 | +5.3% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $4,699,736 | 44,287 | +34,367 | +346% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $714,240 | 9,920 | 0 | $72.00 | Q2 2024 | ||
| 30 Jun 2024 | call | -1.6% | $0 | 0 | -108,200 | -100% | $152.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $717,811 | 9,920 | 0 | $72.36 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.6% | -1.3% | $8,386,582 | 108,200 | -83,700 | -44% | $77.51 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $768,899 | 9,920 | -245 | -2.4% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 1.6% | +0.67% | $16,645,406 | 191,900 | +81,900 | +74% | $86.74 | Q4 2023 |
| 30 Sep 2023 | 0% | 0% | $881,712 | 10,165 | 0 | $86.74 | Q3 2023 | ||
| 30 Sep 2023 | call | 1.1% | 0% | $9,168,500 | 110,000 | 0 | $83.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $847,253 | 10,165 | +83 | +0.82% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $5,109,000 | 50,000 | 0 | $102.18 * | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $1,030,179 | 10,082 | +162 | +1.6% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 2% | +2% | $9,284,686 | 105,400 | +105,400 | NEW | $88.09 | Q1 2023 |
| 31 Dec 2022 | 0% | 0% | $873,853 | 9,920 | 0 | $88.09 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $794,000 | 9,920 | -18,207 | -65% | $80.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $3,197,000 | 28,127 | -37,259 | -57% | $113.66 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $7,114,000 | 65,386 | +30,964 | +90% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $4,089,000 | 34,422 | -59,879 | -63% | $118.79 | Q4 2021 | |
| 31 Dec 2021 | call | -0.54% | $0 | 0 | -62,100 | -100% | $152.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $13,961,000 | 94,301 | +5,779 | +6.5% | $148.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.54% | -0.53% | $9,194,000 | 62,100 | -61,200 | -50% | $148.05 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0.01% | $20,075,000 | 88,522 | -5,161 | -5.5% | $226.78 | Q2 2021 | |
| 30 Jun 2021 | call | 1.6% | +0.34% | $27,962,000 | 123,300 | +26,500 | +27% | $226.78 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0.01% | $21,241,000 | 93,683 | -4,774 | -4.8% | $226.73 | Q1 2021 | |
| 31 Mar 2021 | call | 1.6% | -1.8% | $21,947,000 | 96,800 | -112,600 | -54% | $226.73 | Q1 2021 |
| 31 Dec 2020 | 0.14% | -0.03% | $22,914,000 | 98,457 | -18,042 | -15% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | 4.4% | +3.6% | $48,734,000 | 209,400 | +168,500 | +412% | $232.73 | Q4 2020 |
| 30 Sep 2020 | 0.24% | +0.01% | $34,248,000 | 116,499 | +4,405 | +3.9% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | call | 1.1% | -0.66% | $12,024,000 | 40,900 | -24,500 | -37% | $293.99 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.36% | $24,179,000 | 112,094 | -224,667 | -67% | $215.70 | Q2 2020 | |
| 30 Jun 2020 | call | 2.4% | +2.4% | $14,107,000 | 65,400 | +65,400 | NEW | $215.70 | Q2 2020 |
| 31 Mar 2020 | 0.51% | +0.12% | $65,494,000 | 336,761 | +79,244 | +31% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.04% | $54,619,000 | 257,517 | -31,141 | -11% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.04% | $48,272,000 | 288,658 | -41,243 | -13% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.24% | $55,902,000 | 329,901 | +231,719 | +236% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $17,913,000 | 98,182 | -19,920 | -17% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $16,188,000 | 118,102 | +6,370 | +5.7% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $18,409,000 | 111,732 | -1,360 | -1.2% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $20,982,000 | 113,092 | +8,015 | +7.6% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $19,286,000 | 105,077 | -5,000 | -4.5% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.03% | $18,981,000 | 110,077 | +21,090 | +24% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $15,369,000 | 88,987 | +140 | +0.16% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $12,519,000 | 88,847 | -8,510 | -8.7% | $140.91 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $10,498,000 | 97,357 | +8,013 | +9% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.03% | $7,845,000 | 89,344 | -44,100 | -33% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $14,117,000 | 133,444 | +43,264 | +48% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.1% | $7,172,000 | 90,180 | -178,155 | -66% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.04% | $21,207,000 | 268,335 | +77,615 | +41% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.08% | $15,500,000 | 190,720 | +146,070 | +327% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $2,633,000 | 44,650 | 0 | $58.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $3,673,000 | 44,650 | +44,650 | NEW | $82.26 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -3,038 | -100% | $152.28 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $270,000 | 3,038 | +3,038 | NEW | $88.87 | Q3 2014 |