| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0% | $23,833,751 | 87,669 | -118 | -0.13% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.01% | $22,353,106 | 87,787 | -485 | -0.55% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $18,110,677 | 88,272 | +54 | +0.06% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.01% | $19,595,914 | 88,218 | +457 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | -6.4% | $0 | 0 | -2,500 | -100% | $261.73 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | -0.08% | $21,977,190 | 87,761 | -3,519 | -3.9% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 6.4% | +6.4% | $626,050 | 2,500 | +2,500 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | 2.1% | -0.23% | $21,268,309 | 91,280 | -10,356 | -10% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.01% | $21,406,623 | 101,636 | -299 | -0.29% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.38% | $17,479,746 | 101,935 | -21,647 | -18% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.16% | $23,793,199 | 123,582 | -7,278 | -5.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.85% | $22,404,479 | 130,860 | -39,994 | -23% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | -5.8% | $0 | 0 | -5,000 | -100% | $261.73 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.09% | $33,140,454 | 170,854 | -4,065 | -2.3% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 5.8% | +5.8% | $969,850 | 5,000 | +5,000 | NEW | $193.97 | Q2 2023 |
| 31 Mar 2023 | 3.6% | -0.01% | $28,844,203 | 174,919 | -291 | -0.17% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.89% | $22,765,063 | 175,210 | -50,850 | -22% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -1.4% | $31,241,000 | 226,060 | -73,101 | -24% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.11% | $40,901,000 | 299,161 | -6,561 | -2.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.01% | $53,382,000 | 305,722 | -649 | -0.21% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.01% | $54,402,000 | 306,371 | -779 | -0.25% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.01% | $43,462,000 | 307,150 | -792 | -0.26% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.02% | $42,175,000 | 307,942 | -1,500 | -0.48% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -1% | $37,798,000 | 309,442 | -78,643 | -20% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.17% | $51,495,000 | 388,085 | -11,337 | -2.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +4.6% | $46,257,000 | 399,422 | +306,643 | +331% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.05% | $33,846,000 | 92,779 | -940 | -1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.02% | $23,831,000 | 93,719 | -520 | -0.55% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.01% | $27,673,000 | 94,239 | +480 | +0.51% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.01% | $20,999,000 | 93,759 | -270 | -0.29% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.1% | $18,610,000 | 94,029 | +4,993 | +5.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -15% | $16,912,000 | 89,036 | -717,844 | -89% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.14% | $127,277,000 | 806,880 | +41,038 | +5.4% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.39% | $172,881,000 | 765,842 | -99,337 | -11% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.09% | $160,153,000 | 865,179 | -28,089 | -3.1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.63% | $149,873,000 | 893,268 | -205,940 | -19% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.08% | $186,019,000 | 1,099,208 | -29,064 | -2.6% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.18% | $173,889,000 | 1,128,272 | +69,241 | +6.5% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.15% | $152,522,000 | 1,059,031 | -57,748 | -5.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.5% | $160,436,000 | 1,116,779 | -196,223 | -15% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.04% | $152,072,000 | 1,313,002 | -18,133 | -1.4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.28% | $150,485,000 | 1,331,135 | +142,120 | +12% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.09% | $113,670,000 | 1,189,015 | -51,879 | -4.2% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +1% | $135,245,000 | 1,240,894 | +520,600 | +72% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1% | $75,819,000 | 720,294 | +563,377 | +359% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.02% | $17,308,000 | 156,917 | -10,112 | -6.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -1.7% | $20,950,000 | 167,029 | -889,591 | -84% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.61% | $131,476,000 | 1,056,620 | -326,276 | -24% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.71% | $152,644,000 | 1,382,896 | -425,645 | -24% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.22% | $182,210,000 | 1,808,541 | -145,032 | -7.4% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +2.3% | $181,546,000 | 1,953,573 | +1,601,807 | +455% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.5% | $188,807,000 | 351,766 | +55,017 | +19% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $166,482,000 | 296,749 | 0 | $561.02 | Q4 2013 |