| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -70,700 | -100% | $206.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.01% | $14,044,555 | 70,700 | +36,400 | +106% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $5,553,856 | 34,300 | -32,400 | $161.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $11,328,328 | 66,700 | +20,400 | +44% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $8,283,996 | 46,300 | +10,400 | +29% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,721,742 | 35,900 | -9,000 | -20% | $159.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $7,434,542 | 44,900 | +22,100 | +97% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,424,104 | 22,800 | +22,800 | NEW | $150.18 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -6,800 | -100% | $206.60 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.04% | $693,000 | 6,800 | -118,900 | -95% | $101.91 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $14,048,000 | 125,700 | +1,900 | +1.5% | $111.76 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $12,328,000 | 123,800 | +14,800 | +14% | $99.58 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $12,737,000 | 109,000 | +109,000 | NEW | $116.85 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,900 | -100% | $206.60 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $275,000 | 2,900 | +2,900 | NEW | $94.83 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -5,500 | -100% | $206.60 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $384,000 | 5,500 | -6,500 | -54% | $69.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $635,000 | 12,000 | -7,700 | -39% | $52.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $740,000 | 19,700 | -100 | -0.51% | $37.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $556,000 | 19,800 | +19,800 | NEW | $28.08 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -6,200 | -100% | $206.60 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $260,000 | 6,200 | +6,200 | NEW | $41.94 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -93,333 | -100% | $206.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $3,332,000 | 93,333 | +93,333 | NEW | $35.70 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -25,633 | -100% | $206.60 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,245,000 | 25,633 | +25,633 | NEW | $48.57 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -17,033 | -100% | $206.60 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $829,000 | 17,033 | +17,033 | NEW | $48.67 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -28,233 | -100% | $206.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $1,326,000 | 28,233 | -16,440 | -37% | $46.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,085,000 | 44,673 | +44,673 | NEW | $46.67 | Q1 2016 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -88,216 | -100% | $206.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.05% | $5,556,000 | 88,216 | -101,957 | -54% | $62.98 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.08% | $12,234,000 | 190,173 | +155,700 | +452% | $64.33 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -4,000 | -100% | $206.60 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $2,083,000 | 34,473 | +34,473 | NEW | $60.42 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.05% | $242,000 | 4,000 | +4,000 | NEW | $60.50 | Q4 2014 |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -6,000 | -100% | $206.60 | Q1 2014 | |
| 31 Dec 2013 | put | 0.02% | 0% | $298,000 | 6,000 | 0 | $49.67 | Q4 2013 |