| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -9,833 | -100% | $623.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $4,554,056 | 9,833 | +9,833 | NEW | $463.14 | Q2 2025 | |
| 31 Dec 2024 | -0.35% | $0 | 0 | -20,000 | -100% | $623.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | +0.35% | $11,691,200 | 20,000 | +20,000 | NEW | $584.56 | Q3 2024 | |
| 30 Jun 2023 | -0.44% | $0 | 0 | -24,445 | -100% | $623.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | +0% | $11,555,885 | 24,445 | +220 | +0.91% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.48% | $11,785,220 | 24,225 | +24,225 | NEW | $486.49 | Q4 2022 | |
| 30 Sep 2022 | -1.6% | $0 | 0 | -45,487 | -100% | $623.58 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +1.2% | $19,558,000 | 45,487 | +34,100 | +299% | $429.97 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $5,026,000 | 11,387 | +11,387 | NEW | $441.38 | Q1 2022 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -18,000 | -100% | $623.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.06% | $6,810,000 | 18,000 | -8,565 | -32% | $378.33 | Q2 2021 | |
| 30 Jun 2021 | put | -0.11% | $0 | 0 | -6,000 | -100% | $623.58 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.07% | $9,816,000 | 26,565 | -11,060 | -29% | $369.51 | Q1 2021 | |
| 31 Mar 2021 | put | 0.11% | -0.07% | $2,217,000 | 6,000 | -4,000 | -40% | $369.50 | Q1 2021 |
| 31 Dec 2020 | 0.28% | +0.09% | $13,356,000 | 37,625 | +12,625 | +50% | $354.98 | Q4 2020 | |
| 31 Dec 2020 | put | 0.23% | +0.23% | $3,550,000 | 10,000 | +10,000 | NEW | $355.00 | Q4 2020 |
| 30 Sep 2020 | 0.25% | -0.03% | $9,582,000 | 25,000 | -3,400 | -12% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $10,364,000 | 28,400 | +900 | +3.3% | $364.93 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.08% | $9,321,000 | 27,500 | -2,500 | -8.3% | $338.95 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.44% | $11,681,000 | 30,000 | +30,000 | NEW | $389.37 | Q4 2019 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -79,900 | -100% | $623.58 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +1.2% | $29,047,000 | 79,900 | +79,900 | NEW | $363.54 | Q2 2019 | |
| 30 Jun 2018 | -0.99% | $0 | 0 | -170,905 | -100% | $623.58 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.51% | $0 | 0 | -75,000 | -100% | $623.58 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.24% | $57,754,000 | 170,905 | +40,905 | +31% | $337.93 | Q1 2018 | |
| 31 Mar 2018 | put | 0.51% | +0.51% | $25,345,000 | 75,000 | +75,000 | NEW | $337.93 | Q1 2018 |
| 31 Dec 2017 | 0.6% | +0.11% | $41,737,000 | 130,000 | +25,000 | +24% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.5% | $32,580,000 | 105,000 | +105,000 | NEW | $310.29 | Q3 2017 | |
| 30 Jun 2017 | -0.94% | $0 | 0 | -170,000 | -100% | $623.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.94% | +0.8% | $45,492,000 | 170,000 | +145,000 | +580% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $6,249,000 | 25,000 | +25,000 | NEW | $249.96 | Q4 2016 | |
| 30 Sep 2016 | -0.57% | $0 | 0 | -85,000 | -100% | $623.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | +0.57% | $21,094,000 | 85,000 | +85,000 | NEW | $248.16 | Q2 2016 |