| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -3,648 | -100% | $189.83 | Q4 2025 | ||
| 31 Dec 2025 | call | -22% | $0 | 0 | -110,000 | -100% | $189.83 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -2.3% | $949,100 | 3,648 | -105,863 | -97% | $260.17 | Q3 2025 | |
| 30 Sep 2025 | call | 22% | +22% | $28,618,700 | 110,000 | +110,000 | NEW | $260.17 | Q3 2025 |
| 30 Jun 2025 | 2.3% | +0.98% | $26,773,249 | 109,511 | +46,273 | +73% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.4% | $16,732,775 | 63,238 | -19,799 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.37% | $21,067,317 | 83,037 | -18,917 | -19% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.42% | $32,292,910 | 101,954 | -23,386 | -19% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | 0% | $46,833,291 | 125,340 | 0 | $373.65 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | 0% | $43,457,885 | 125,340 | 0 | $346.72 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | -1.1% | $57,381,905 | 125,340 | -40,726 | -25% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | 0% | $80,794,430 | 166,066 | 0 | $486.52 | Q3 2023 | ||
| 30 Jun 2023 | 3% | 0% | $74,253,091 | 166,066 | 0 | $447.13 | Q2 2023 | ||
| 30 Jun 2023 | put | -46% | $0 | 0 | -87,900 | -100% | $189.83 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | 0% | $80,618,400 | 166,066 | 0 | $485.46 | Q1 2023 | ||
| 31 Mar 2023 | put | 46% | +46% | $42,671,934 | 87,900 | +87,900 | NEW | $485.46 | Q1 2023 |
| 31 Dec 2022 | 3.6% | 0% | $85,057,345 | 166,066 | 0 | $512.19 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | 0% | $80,574,000 | 166,066 | 0 | $485.19 | Q3 2022 | ||
| 30 Jun 2022 | 3% | 0% | $77,731,000 | 166,066 | 0 | $468.07 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | +0.45% | $72,267,000 | 166,066 | +26,646 | +19% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $64,671,000 | 139,420 | 0 | $463.86 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -0.04% | $54,255,000 | 139,420 | -2,986 | -2.1% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $63,046,000 | 142,406 | 0 | $442.72 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | +0.94% | $59,704,000 | 142,406 | +64,666 | +83% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $31,894,000 | 77,740 | 0 | $410.26 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | -0.18% | $32,176,000 | 77,740 | -8,280 | -9.6% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.41% | $33,354,000 | 86,020 | -17,010 | -17% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.61% | $32,353,000 | 103,030 | +23,484 | +30% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $29,155,000 | 79,546 | +79,546 | NEW | $366.52 | Q4 2019 | |
| 30 Sep 2019 | -3.6% | $0 | 0 | -562,177 | -100% | $189.83 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | +1.3% | $149,146,000 | 562,177 | +197,704 | +54% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.32% | $96,950,000 | 364,473 | -43,620 | -11% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.56% | $116,910,000 | 408,093 | +67,083 | +20% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.18% | $115,439,000 | 341,010 | +31,909 | +10% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.06% | $91,998,000 | 309,101 | -11,349 | -3.5% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.15% | $86,147,000 | 320,450 | +25,970 | +8.8% | $268.83 | Q1 2018 | |
| 31 Mar 2018 | call | -7.3% | $0 | 0 | -82,200 | -100% | $189.83 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.59% | $73,052,000 | 294,480 | +93,290 | +46% | $248.07 | Q4 2017 | |
| 31 Dec 2017 | call | 7.3% | +7.3% | $20,391,000 | 82,200 | +82,200 | NEW | $248.07 | Q4 2017 |
| 30 Sep 2017 | 1.2% | -0.82% | $49,016,000 | 201,190 | -135,117 | -40% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.41% | $80,922,000 | 336,307 | -58,535 | -15% | $240.62 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.24% | $81,393,000 | 394,842 | +43,051 | +12% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.64% | $71,776,000 | 351,791 | +94,479 | +37% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $45,516,000 | 257,312 | +257,312 | NEW | $176.89 | Q3 2016 | |
| 31 Dec 2015 | -0.94% | $0 | 0 | -186,935 | -100% | $189.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.94% | -1.3% | $33,461,000 | 186,935 | -256,128 | -58% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.22% | $84,749,000 | 443,063 | +44,371 | +11% | $191.28 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $3,813,000 | 687,100 | 0 | $5.55 * | Q2 2015 | ||
| 31 Mar 2015 | 2% | -0.72% | $70,975,000 | 398,692 | -146,973 | -27% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.1% | $78,374,000 | 545,665 | +327,096 | +150% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.14% | $28,477,000 | 218,569 | +46,955 | +27% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.41% | $21,919,000 | 171,614 | -160,769 | -48% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.41% | $37,466,000 | 332,383 | +199,953 | +151% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | +0.02% | $13,669,000 | 132,430 | +7,609 | +6.1% | $103.22 | Q4 2013 | |
| 30 Sep 2013 | 0.28% | +0.28% | $11,650,000 | 124,821 | +124,821 | NEW | $93.33 | Q3 2013 |