| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.04% | $22,947,769 | 47,450 | -1,300 | -2.7% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.42% | $25,250,063 | 48,750 | +10,450 | +27% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.52% | $19,050,803 | 38,300 | +10,200 | +36% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -4.1% | $10,548,459 | 28,100 | -68,628 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.04% | $40,770,852 | 96,728 | -1,100 | -1.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.07% | $42,095,388 | 97,828 | -1,655 | -1.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.02% | $44,463,927 | 99,483 | -325 | -0.33% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.08% | $41,991,222 | 99,808 | +2,098 | +2.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.1% | $36,742,868 | 97,710 | +2,235 | +2.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.13% | $30,146,231 | 95,475 | +3,450 | +3.7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +2.9% | $31,338,194 | 92,025 | +62,325 | +210% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.23% | $8,562,510 | 29,700 | -5,853 | -16% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.39% | $8,526,320 | 35,553 | -11,200 | -24% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.03% | $10,889,000 | 46,753 | +655 | +1.4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.49% | $11,839,000 | 46,098 | -9,540 | -17% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -3% | $17,154,000 | 55,638 | -63,905 | -53% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.06% | $40,205,000 | 119,543 | -2,079 | -1.7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.05% | $34,288,000 | 121,622 | -2,320 | -1.9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.22% | $33,576,000 | 123,942 | -12,874 | -9.4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -1% | $32,257,000 | 136,816 | -60,195 | -31% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | -28% | $0 | 0 | -90,000 | -100% | $401.72 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.04% | $43,819,000 | 197,011 | +2,726 | +1.4% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 28% | +25% | $20,018,000 | 90,000 | +82,500 | +1100% | $222.42 | Q4 2020 |
| 30 Sep 2020 | 2.8% | +0.3% | $40,864,000 | 194,285 | +21,226 | +12% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | call | 100% | +100% | $1,577,000 | 7,500 | +7,500 | NEW | $210.27 | Q3 2020 |
| 30 Jun 2020 | 3.7% | -0.06% | $35,219,000 | 173,059 | -2,580 | -1.5% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.2% | $27,700,000 | 175,639 | -9,692 | -5.2% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.08% | $29,227,000 | 185,331 | -5,181 | -2.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.2% | $26,487,000 | 190,512 | +16,291 | +9.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.12% | $23,339,000 | 174,221 | -9,760 | -5.3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.63% | $21,699,000 | 183,981 | -48,104 | -21% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.18% | $23,573,000 | 232,085 | -17,446 | -7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.53% | $28,539,000 | 249,531 | +54,310 | +28% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | -0.37% | $0 | 0 | -15,000 | -100% | $401.72 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.19% | $19,251,000 | 195,221 | +23,188 | +13% | $98.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.37% | +0.37% | $1,479,000 | 15,000 | +15,000 | NEW | $98.60 | Q2 2018 |
| 31 Mar 2018 | 1.5% | +0.1% | $15,701,000 | 172,033 | +11,774 | +7.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.07% | $13,709,000 | 160,259 | +6,893 | +4.5% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1% | -1.1% | $11,424,000 | 153,366 | -171,338 | -53% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $22,382,000 | 324,704 | +324,704 | NEW | $68.93 | Q2 2017 | |
| 31 Mar 2017 | -1.6% | $0 | 0 | -341,544 | -100% | $401.72 | Q1 2017 | ||
| 31 Mar 2017 | call | -100% | $0 | 0 | -1,560,500 | -100% | $401.72 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.08% | $21,224,000 | 341,544 | +15,779 | +4.8% | $62.14 | Q4 2016 | |
| 31 Dec 2016 | call | 100% | +92% | $96,969,000 | 1,560,500 | +1,433,000 | +1124% | $62.14 | Q4 2016 |
| 30 Sep 2016 | 1.8% | +1.8% | $18,764,000 | 325,765 | +325,765 | NEW | $57.60 | Q3 2016 | |
| 30 Sep 2016 | call | 4.3% | +4.3% | $7,344,000 | 127,500 | +127,500 | NEW | $57.60 | Q3 2016 |
| 30 Jun 2016 | -1.4% | $0 | 0 | -295,300 | -100% | $401.72 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.75% | $16,309,000 | 295,300 | -154,339 | -34% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $24,946,000 | 449,639 | +449,639 | NEW | $55.48 | Q4 2015 | |
| 31 Dec 2014 | -0.81% | $0 | 0 | -345,013 | -100% | $401.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.81% | +0.81% | $15,995,000 | 345,013 | +345,013 | NEW | $46.36 | Q3 2014 |