| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.48% | $23,733,510 | 103,676 | +103,676 | NEW | $228.92 | Q4 2025 | |
| 30 Sep 2025 | -0.24% | $0 | 0 | -60,000 | -100% | $235.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | +0.04% | $11,852,400 | 60,000 | +9,614 | +19% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.35% | $10,329,130 | 50,386 | +50,386 | NEW | $205.00 | Q1 2025 | |
| 31 Mar 2025 | call | -0.34% | $0 | 0 | -50,000 | -100% | $235.99 | Q1 2025 | |
| 31 Dec 2024 | -0.72% | $0 | 0 | -90,000 | -100% | $235.99 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.34% | +0.34% | $11,477,500 | 50,000 | +50,000 | NEW | $229.55 | Q4 2024 |
| 30 Sep 2024 | 0.72% | +0.72% | $25,021,800 | 90,000 | +90,000 | NEW | $278.02 | Q3 2024 | |
| 30 Jun 2024 | -0.44% | $0 | 0 | -85,000 | -100% | $235.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.32% | $21,226,200 | 85,000 | +63,000 | +286% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.04% | $5,089,480 | 22,000 | -8,000 | -27% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.07% | $7,443,000 | 30,000 | -10,000 | -25% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $9,600,000 | 40,000 | +40,000 | NEW | $240.00 | Q2 2023 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -12,365 | -100% | $235.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $2,783,000 | 12,365 | +12,365 | NEW | $225.07 | Q1 2021 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -14,534 | -100% | $235.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.31% | $1,423,000 | 14,534 | -121,948 | -89% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.09% | $12,668,000 | 136,482 | -41,913 | -23% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.08% | $15,303,000 | 178,395 | -36,505 | -17% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.26% | $18,135,000 | 214,900 | +89,699 | +72% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.02% | $10,708,000 | 125,201 | -7,544 | -5.7% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.48% | $10,333,000 | 132,745 | +93,964 | +242% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.15% | $3,040,000 | 38,781 | +35,085 | +949% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.36% | $373,000 | 3,696 | -69,711 | -95% | $100.92 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.16% | $6,963,000 | 73,407 | +34,524 | +89% | $94.85 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.08% | $3,611,000 | 38,883 | +26,136 | +205% | $92.87 | Q4 2015 | |
| 31 Dec 2015 | call | -1.8% | $0 | 0 | -100,000 | -100% | $235.99 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -1% | $1,086,000 | 12,747 | -198,976 | -94% | $85.20 | Q3 2015 | |
| 30 Sep 2015 | call | 1.8% | -1.8% | $8,521,000 | 100,000 | -100,000 | -50% | $85.21 | Q3 2015 |
| 30 Jun 2015 | 0.67% | -0.06% | $18,121,000 | 211,723 | -20,310 | -8.8% | $85.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0.89% | +0.89% | $17,118,000 | 200,000 | +200,000 | NEW | $85.59 | Q2 2015 |
| 31 Mar 2015 | 0.7% | +0.6% | $19,700,000 | 232,033 | +196,410 | +551% | $84.90 | Q1 2015 | |
| 31 Mar 2015 | call | -1.9% | $0 | 0 | -200,000 | -100% | $235.99 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.14% | $3,053,000 | 35,623 | -37,795 | -51% | $85.70 | Q4 2014 | |
| 31 Dec 2014 | call | 1.9% | 0% | $17,142,000 | 200,000 | 0 | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.09% | $5,578,000 | 73,418 | +34,013 | +86% | $75.98 | Q3 2014 | |
| 30 Sep 2014 | call | 1.2% | -0.58% | $15,196,000 | 200,000 | -100,000 | -33% | $75.98 | Q3 2014 |
| 30 Jun 2014 | 0.11% | +0.02% | $3,102,000 | 39,405 | +7,113 | +22% | $78.72 | Q2 2014 | |
| 30 Jun 2014 | call | 1.8% | +1.8% | $23,619,000 | 300,000 | +300,000 | NEW | $78.73 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.04% | $2,422,000 | 32,292 | +22,292 | +223% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $772,000 | 10,000 | 0 | $77.20 | Q4 2013 |