| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $4,882,774 | 26,508 | +26,508 | NEW | $184.20 | Q4 2025 | |
| 30 Sep 2025 | -0.34% | $0 | 0 | -17,386 | -100% | $162.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -1.8% | $3,557,871 | 17,386 | -88,745 | -84% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.32% | $18,110,194 | 106,131 | -15,366 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.99% | $22,107,594 | 121,497 | +52,095 | +75% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.25% | $23,721,604 | 69,402 | -6,494 | -8.6% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +2.8% | $25,729,503 | 75,896 | +72,748 | +2311% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -4% | $894,441 | 3,148 | -126,712 | -98% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.04% | $38,293,117 | 129,860 | -1,262 | -0.96% | $294.88 | Q4 2023 | |
| 31 Dec 2023 | call | -15% | $0 | 0 | -74,000 | -100% | $162.81 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.94% | $30,740,242 | 131,122 | -33,396 | -20% | $234.44 | Q3 2023 | |
| 30 Sep 2023 | call | 15% | -2.6% | $17,348,560 | 74,000 | -13,400 | -15% | $234.44 | Q3 2023 |
| 30 Jun 2023 | 4.7% | -2.1% | $42,035,994 | 164,518 | -73,124 | -31% | $255.51 | Q2 2023 | |
| 30 Jun 2023 | call | 17% | +17% | $22,331,574 | 87,400 | +87,400 | NEW | $255.51 | Q2 2023 |
| 31 Mar 2023 | 5.3% | -4.2% | $47,466,613 | 237,642 | -184,829 | -44% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.65% | $58,951,603 | 422,471 | -53,530 | -11% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +3.5% | $77,964,000 | 476,001 | +341,946 | +255% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 4% | +2.4% | $66,215,000 | 134,055 | +80,863 | +152% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.22% | $33,113,000 | 53,192 | -9,057 | -15% | $622.52 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -3.9% | $34,658,000 | 62,249 | -193,985 | -76% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -1.9% | $122,736,000 | 256,234 | -115,662 | -31% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.01% | $137,992,000 | 371,896 | -568 | -0.15% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.03% | $119,956,000 | 372,464 | +2,401 | +0.65% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.85% | $131,517,000 | 370,063 | -73,288 | -17% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.16% | $108,510,000 | 443,351 | -15,073 | -3.3% | $244.75 | Q3 2020 | |
| 30 Sep 2020 | call | -39% | $0 | 0 | -252,900 | -100% | $162.81 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -1.7% | $105,286,000 | 458,424 | -169,077 | -27% | $229.67 | Q2 2020 | |
| 30 Jun 2020 | call | 39% | +2.9% | $58,084,000 | 252,900 | +18,800 | +8% | $229.67 | Q2 2020 |
| 31 Mar 2020 | 6.9% | +2% | $102,885,000 | 627,501 | +182,087 | +41% | $163.96 | Q1 2020 | |
| 31 Mar 2020 | call | 44% | +44% | $38,383,000 | 234,100 | +234,100 | NEW | $163.96 | Q1 2020 |
| 31 Dec 2019 | 5.7% | +0.37% | $103,002,000 | 445,414 | +29,191 | +7% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.72% | $84,839,000 | 416,223 | +59,467 | +17% | $203.83 | Q3 2019 | |
| 30 Sep 2019 | call | -39% | $0 | 0 | -308,800 | -100% | $162.81 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.43% | $72,693,000 | 356,756 | +31,104 | +9.6% | $203.76 | Q2 2019 | |
| 30 Jun 2019 | call | 39% | +39% | $62,921,000 | 308,800 | +308,800 | NEW | $203.76 | Q2 2019 |
| 31 Mar 2019 | 5% | -1.2% | $79,094,000 | 325,652 | -80,059 | -20% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.62% | $76,416,000 | 405,711 | +45,355 | +13% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.08% | $81,174,000 | 360,356 | +6,580 | +1.9% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -1.5% | $72,690,000 | 353,776 | -108,091 | -23% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -0.66% | $83,838,000 | 461,867 | -49,918 | -9.8% | $181.52 | Q1 2018 | |
| 31 Mar 2018 | call | -7.1% | $0 | 0 | -336,900 | -100% | $162.81 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -2.6% | $74,178,000 | 511,785 | -244,230 | -32% | $144.94 | Q4 2017 | |
| 31 Dec 2017 | call | 7.1% | +4.2% | $48,830,000 | 336,900 | +199,600 | +145% | $144.94 | Q4 2017 |
| 30 Sep 2017 | 7.5% | +1.9% | $108,942,000 | 756,015 | +196,213 | +35% | $144.10 | Q3 2017 | |
| 30 Sep 2017 | call | 2.5% | +2.5% | $19,785,000 | 137,300 | +137,300 | NEW | $144.10 | Q3 2017 |
| 30 Jun 2017 | 6% | +1.8% | $74,907,000 | 559,802 | +162,512 | +41% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.63% | $44,767,000 | 397,290 | -62,421 | -14% | $112.68 | Q1 2017 | |
| 31 Mar 2017 | call | -6% | $0 | 0 | -223,100 | -100% | $162.81 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.43% | $57,487,000 | 459,711 | -38,060 | -7.6% | $125.05 | Q4 2016 | |
| 31 Dec 2016 | call | 6% | +6% | $27,899,000 | 223,100 | +223,100 | NEW | $125.05 | Q4 2016 |
| 30 Sep 2016 | 6.3% | +2.1% | $79,310,000 | 497,771 | +168,600 | +51% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.98% | $40,370,000 | 329,171 | +97,384 | +42% | $122.64 | Q2 2016 | |
| 30 Jun 2016 | call | -8.9% | $0 | 0 | -259,300 | -100% | $162.81 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +3.1% | $37,814,000 | 231,787 | +231,787 | NEW | $163.14 | Q1 2016 | |
| 31 Mar 2016 | call | 8.9% | +8.9% | $42,302,000 | 259,300 | +259,300 | NEW | $163.14 | Q1 2016 |