| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $30,231,168 | 62,510 | +669 | +1.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.08% | $32,030,715 | 61,841 | +2,890 | +4.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $29,322,981 | 58,951 | -762 | -1.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $22,415,636 | 59,713 | +89 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | put | -22% | $0 | 0 | -600 | -100% | $404.37 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | -0.21% | $25,131,322 | 59,624 | -5,930 | -9% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | put | 22% | +22% | $252,900 | 600 | +600 | NEW | $421.50 | Q4 2024 |
| 30 Sep 2024 | 2.1% | +0.14% | $28,207,806 | 65,554 | +4,324 | +7.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.01% | $27,366,697 | 61,230 | -147 | -0.24% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.11% | $25,822,378 | 61,377 | -2,773 | -4.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.03% | $24,122,862 | 64,150 | +935 | +1.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.21% | $19,960,201 | 63,215 | -7,358 | -10% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.03% | $24,032,885 | 70,573 | -926 | -1.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $20,613,086 | 71,499 | -100 | -0.14% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.2% | $17,170,901 | 71,599 | -8,385 | -10% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | -6.1% | $0 | 0 | -700 | -100% | $404.37 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $18,628,000 | 79,984 | +543 | +0.68% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 6.1% | +6.1% | $163,000 | 700 | +700 | NEW | $232.86 | Q3 2022 |
| 30 Jun 2022 | 2% | +0.02% | $20,403,000 | 79,441 | +766 | +0.97% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $24,256,000 | 78,675 | +2,081 | +2.7% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | put | -25% | $0 | 0 | -2,400 | -100% | $404.37 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $25,760,000 | 76,594 | +599 | +0.79% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | put | 25% | +25% | $807,000 | 2,400 | +2,400 | NEW | $336.25 | Q4 2021 |
| 30 Sep 2021 | 1.5% | -0.4% | $21,424,000 | 75,995 | -20,290 | -21% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.3% | $26,083,000 | 96,285 | -16,491 | -15% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $26,589,000 | 112,776 | +453 | +0.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.07% | $24,983,000 | 112,323 | -4,106 | -3.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.02% | $24,489,000 | 116,429 | +1,065 | +0.92% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.1% | $23,478,000 | 115,364 | -5,827 | -4.8% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | -8.2% | $0 | 0 | -600 | -100% | $404.37 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.01% | $19,113,000 | 121,191 | +736 | +0.61% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | call | 8.2% | +8.2% | $95,000 | 600 | +600 | NEW | $158.33 | Q1 2020 |
| 31 Dec 2019 | 1.6% | -0.1% | $18,996,000 | 120,455 | -7,465 | -5.8% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.37% | $17,785,000 | 127,920 | +28,650 | +29% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $13,298,000 | 99,270 | -2,595 | -2.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.04% | $12,014,000 | 101,865 | +2,503 | +2.5% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $10,092,000 | 99,362 | +2,841 | +2.9% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $11,039,000 | 96,521 | +832 | +0.87% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.09% | $9,436,000 | 95,689 | +6,565 | +7.4% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $8,134,000 | 89,124 | +3,775 | +4.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $7,301,000 | 85,349 | 0 | $85.54 | Q4 2017 |