| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $42,258,962 | 64,020 | -4,575 | -6.7% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $50,376,000 | 68,595 | -1,257 | -1.8% | $734.40 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.07% | $51,559,000 | 69,852 | -7,019 | -9.1% | $738.12 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.41% | $44,305,000 | 76,871 | +20,881 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.44% | $32,781,000 | 55,990 | -19,831 | $585.48 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.66% | $43,402,000 | 75,821 | +29,681 | +64% | $572.43 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.17% | $23,267,000 | 46,140 | -7,960 | -15% | $504.27 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.24% | $26,267,000 | 54,100 | -11,553 | -18% | $485.53 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.32% | $23,238,000 | 65,653 | -19,263 | -23% | $353.95 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.21% | $25,494,000 | 84,916 | +15,267 | +22% | $300.23 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.15% | $19,988,000 | 69,649 | +10,629 | +18% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.62% | $12,508,000 | 59,020 | +57,767 | +4610% | $211.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.16% | $150,000 | 1,253 | -25,277 | -95% | $119.71 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $3,599,000 | 26,530 | +26,530 | NEW | $135.66 | Q3 2022 | |
| 31 Mar 2022 | -0.82% | $0 | 0 | -67,435 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | -0.11% | $22,680,000 | 67,435 | -9,345 | -12% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.15% | $26,058,000 | 76,780 | -11,580 | -13% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $30,723,000 | 88,360 | +3,008 | +3.5% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.46% | $25,137,000 | 85,352 | -31,175 | -27% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.13% | $31,834,000 | 116,527 | -9,713 | -7.7% | $273.19 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.32% | $33,063,000 | 126,240 | +21,945 | +21% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.08% | $23,682,000 | 104,295 | +6,035 | +6.1% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | -11% | $0 | 0 | -25,000 | -100% | $655.66 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $16,389,000 | 98,260 | -4,165 | -4.1% | $166.79 | Q1 2020 | |
| 31 Mar 2020 | call | 11% | +11% | $4,170,000 | 25,000 | +25,000 | NEW | $166.80 | Q1 2020 |
| 31 Dec 2019 | 1.5% | +0.16% | $21,023,000 | 102,425 | +10,825 | +12% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.17% | $16,312,000 | 91,600 | -12,900 | -12% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.48% | $20,169,000 | 104,500 | +35,100 | +51% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.89% | $11,568,000 | 69,400 | +69,400 | NEW | $166.69 | Q1 2019 | |
| 30 Sep 2018 | -0.87% | $0 | 0 | -60,900 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.87% | +0.87% | $11,833,000 | 60,900 | +60,900 | NEW | $194.30 | Q2 2018 | |
| 30 Jun 2018 | call | -23% | $0 | 0 | -29,200 | -100% | $655.66 | Q2 2018 | |
| 31 Mar 2018 | -1.8% | $0 | 0 | -140,575 | -100% | $655.66 | Q1 2018 | ||
| 31 Mar 2018 | call | 23% | +23% | $4,667,000 | 29,200 | +29,200 | NEW | $159.83 | Q1 2018 |
| 31 Dec 2017 | 1.8% | -0.15% | $24,805,000 | 140,575 | -12,100 | -7.9% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.9% | $26,088,000 | 152,675 | +62,275 | +69% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | put | -0.48% | $0 | 0 | -2,400 | -100% | $655.66 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.45% | $13,648,000 | 90,400 | +39,600 | +78% | $150.97 | Q2 2017 | |
| 30 Jun 2017 | put | 0.48% | +0.48% | $361,000 | 2,400 | +2,400 | NEW | $150.42 | Q2 2017 |
| 31 Mar 2017 | 0.57% | +0.57% | $7,217,000 | 50,800 | +50,800 | NEW | $142.07 | Q1 2017 | |
| 31 Dec 2016 | -0.5% | $0 | 0 | -55,930 | -100% | $655.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | +0.01% | $7,174,000 | 55,930 | +1,650 | +3% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.78% | $6,204,000 | 54,280 | -97,520 | -64% | $114.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.14% | $17,321,000 | 151,800 | +17,671 | +13% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.74% | $14,039,000 | 134,129 | -112,071 | -46% | $104.67 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.28% | $22,133,000 | 246,200 | +50,700 | +26% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.29% | $16,766,000 | 195,500 | -58,500 | -23% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.13% | $20,884,000 | 254,000 | -27,600 | -9.8% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $21,973,000 | 281,600 | +6,300 | +2.3% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.2% | $21,758,000 | 275,300 | +260,700 | +1786% | $79.03 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.45% | $983,000 | 14,600 | -108,700 | -88% | $67.33 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.32% | $7,428,000 | 123,300 | +91,000 | +282% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,765,000 | 32,300 | 0 | $54.64 | Q4 2013 |