| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -21,407 | -100% | $160.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -0.03% | $3,410,563 | 21,407 | -2,047 | -8.7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.04% | $3,997,031 | 23,454 | +1,901 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.05% | $3,613,360 | 21,553 | +2,816 | +15% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.03% | $3,245,248 | 18,737 | +1,421 | +8.2% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.13% | $2,855,755 | 17,316 | +7,064 | +69% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.08% | $1,663,387 | 10,252 | +4,420 | +76% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $854,621 | 5,832 | +732 | +14% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $743,886 | 5,100 | +278 | +5.8% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $731,690 | 4,822 | 0 | $151.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.01% | $716,983 | 4,822 | +471 | +11% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $659,438 | 4,351 | +973 | +29% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $426,000 | 3,378 | +3,378 | NEW | $126.11 | Q3 2022 | |
| 30 Jun 2021 | -0.65% | $0 | 0 | -146,005 | -100% | $160.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | +0.61% | $19,773,000 | 146,005 | +136,286 | +1402% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $1,352,000 | 9,719 | +1,126 | +13% | $139.11 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -2.4% | $1,194,000 | 8,593 | -405,521 | -98% | $138.95 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.25% | $49,516,000 | 414,114 | +46,613 | +13% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.98% | $40,425,000 | 367,501 | +133,321 | +57% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.13% | $29,249,000 | 234,180 | +19,235 | +8.9% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.69% | $26,735,000 | 214,945 | +93,367 | +77% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.75% | $13,331,000 | 121,578 | +101,174 | +496% | $109.65 | Q2 2019 | |
| 30 Jun 2019 | call | -17% | $0 | 0 | -240,700 | -100% | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.47% | $2,123,000 | 20,404 | -72,195 | -78% | $104.05 | Q1 2019 | |
| 31 Mar 2019 | call | 17% | -0.04% | $25,045,000 | 240,700 | -500 | -0.21% | $104.05 | Q1 2019 |
| 31 Dec 2018 | 0.62% | -4.2% | $8,512,000 | 92,599 | -630,180 | -87% | $91.92 | Q4 2018 | |
| 31 Dec 2018 | call | 22% | -15% | $22,171,000 | 241,200 | -163,400 | -40% | $91.92 | Q4 2018 |
| 30 Sep 2018 | 3.4% | -0.5% | $60,157,000 | 722,779 | -106,651 | -13% | $83.23 | Q3 2018 | |
| 30 Sep 2018 | call | 23% | -3.1% | $33,675,000 | 404,600 | -54,300 | -12% | $83.23 | Q3 2018 |
| 30 Jun 2018 | 4.4% | -1.8% | $64,745,000 | 829,430 | -339,643 | -29% | $78.06 | Q2 2018 | |
| 30 Jun 2018 | call | 16% | +16% | $35,822,000 | 458,900 | +458,900 | NEW | $78.06 | Q2 2018 |
| 31 Mar 2018 | 6.7% | +0.52% | $92,684,000 | 1,169,073 | +91,112 | +8.5% | $79.28 | Q1 2018 | |
| 31 Mar 2018 | call | -32% | $0 | 0 | -2,388,100 | -100% | $160.00 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | -0.74% | $99,043,000 | 1,077,961 | -111,940 | -9.4% | $91.88 | Q4 2017 | |
| 31 Dec 2017 | call | 32% | -52% | $219,419,000 | 2,388,100 | -3,916,000 | -62% | $91.88 | Q4 2017 |
| 30 Sep 2017 | 7.4% | +2.1% | $108,257,000 | 1,189,901 | +329,369 | +38% | $90.98 | Q3 2017 | |
| 30 Sep 2017 | call | 71% | +69% | $573,547,000 | 6,304,100 | +6,098,500 | +2966% | $90.98 | Q3 2017 |
| 30 Jun 2017 | 6% | +2% | $74,995,000 | 860,532 | +279,467 | +48% | $87.15 | Q2 2017 | |
| 30 Jun 2017 | call | 11% | +0.06% | $17,918,000 | 205,600 | +1,100 | +0.54% | $87.15 | Q2 2017 |
| 31 Mar 2017 | 4.6% | +0.95% | $52,209,000 | 581,065 | +119,203 | +26% | $89.85 | Q1 2017 | |
| 31 Mar 2017 | call | 5.9% | -61% | $18,374,000 | 204,500 | -2,116,700 | -91% | $89.85 | Q1 2017 |
| 31 Dec 2016 | 3.5% | -0.13% | $38,833,000 | 461,862 | -17,587 | -3.7% | $84.08 | Q4 2016 | |
| 31 Dec 2016 | call | 42% | -1.8% | $195,166,000 | 2,321,200 | -100,000 | -4.1% | $84.08 | Q4 2016 |
| 30 Sep 2016 | 3.4% | +0.45% | $43,031,000 | 479,449 | +62,646 | +15% | $89.75 | Q3 2016 | |
| 30 Sep 2016 | call | 40% | +13% | $217,303,000 | 2,421,200 | +783,000 | +48% | $89.75 | Q3 2016 |
| 30 Jun 2016 | 2.9% | +2.9% | $35,291,000 | 416,803 | +416,803 | NEW | $84.67 | Q2 2016 | |
| 30 Jun 2016 | call | 27% | -0.41% | $138,706,000 | 1,638,200 | -24,700 | -1.5% | $84.67 | Q2 2016 |
| 31 Mar 2016 | call | 29% | +4.2% | $136,873,000 | 1,662,900 | +245,400 | +17% | $82.31 | Q1 2016 |
| 31 Dec 2015 | -3.1% | $0 | 0 | -559,644 | -100% | $160.00 | Q4 2015 | ||
| 31 Dec 2015 | call | 31% | +1.4% | $112,564,000 | 1,417,500 | +63,800 | +4.7% | $79.41 | Q4 2015 |
| 30 Sep 2015 | 3.1% | +1% | $40,261,000 | 559,644 | +188,574 | +51% | $71.94 | Q3 2015 | |
| 30 Sep 2015 | call | 38% | -0.29% | $97,385,000 | 1,353,700 | -10,300 | -0.76% | $71.94 | Q3 2015 |
| 30 Jun 2015 | 2.2% | +0.85% | $29,033,000 | 371,070 | +146,031 | +65% | $78.24 | Q2 2015 | |
| 30 Jun 2015 | call | 24% | +5.2% | $106,719,000 | 1,364,000 | +299,800 | +28% | $78.24 | Q2 2015 |
| 31 Mar 2015 | 1.6% | +1% | $18,440,000 | 225,039 | +147,001 | +188% | $81.94 | Q1 2015 | |
| 31 Mar 2015 | call | 22% | -0.77% | $87,201,000 | 1,064,200 | -36,400 | -3.3% | $81.94 | Q1 2015 |
| 31 Dec 2014 | 0.49% | -3.3% | $7,108,000 | 78,038 | -531,661 | -87% | $91.08 | Q4 2014 | |
| 31 Dec 2014 | call | 16% | -25% | $100,254,000 | 1,100,600 | -1,708,200 | -61% | $91.09 | Q4 2014 |
| 30 Sep 2014 | 2.9% | -2.3% | $51,056,000 | 609,699 | -491,710 | -45% | $83.74 | Q3 2014 | |
| 30 Sep 2014 | call | 23% | -1.7% | $235,209,000 | 2,808,800 | -216,500 | -7.2% | $83.74 | Q3 2014 |
| 30 Jun 2014 | 4.3% | -2.1% | $86,560,000 | 1,101,409 | -542,120 | -33% | $78.59 | Q2 2014 | |
| 30 Jun 2014 | call | 39% | +15% | $237,758,000 | 3,025,300 | +1,206,600 | +66% | $78.59 | Q2 2014 |
| 31 Mar 2014 | 6% | +1.8% | $132,468,000 | 1,643,529 | +486,148 | +42% | $80.60 | Q1 2014 | |
| 31 Mar 2014 | call | 29% | -77% | $146,587,000 | 1,818,700 | -4,863,000 | -73% | $80.60 | Q1 2014 |
| 31 Dec 2013 | 4.1% | 0% | $94,222,000 | 1,157,381 | 0 | $81.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 64% | 0% | $543,957,000 | 6,681,700 | 0 | $81.41 | Q4 2013 |