| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -71,891 | -100% | $252.95 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.59% | +0.59% | $9,721,875 | 42,500 | +42,500 | NEW | $228.75 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +1.2% | $22,291,242 | 71,891 | +59,070 | +461% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $3,737,065 | 12,821 | +12,821 | NEW | $291.48 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -3,515 | -100% | $252.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $1,198,404 | 3,515 | -1,156 | -25% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.16% | $1,760,033 | 4,671 | -7,015 | -60% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.13% | $3,591,458 | 11,686 | +8,167 | +232% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $1,419,917 | 3,519 | -735 | -17% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -1.4% | $1,696,112 | 4,254 | -63,738 | -94% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -2.1% | $24,211,951 | 67,992 | -129,819 | -66% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +1.8% | $74,107,913 | 197,811 | +93,567 | +90% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.4% | $35,697,315 | 104,244 | +23,531 | +29% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.06% | $24,401,961 | 80,713 | +2,966 | +3.8% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -1.8% | $24,740,000 | 77,747 | -82,909 | -52% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 3% | +2% | $56,359,000 | 160,656 | +107,239 | +201% | $350.81 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $22,587,000 | 53,417 | +53,417 | NEW | $422.84 | Q1 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -857 | -100% | $252.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.02% | $393,000 | 857 | -873 | -50% | $458.58 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $597,000 | 1,730 | +1,730 | NEW | $345.09 | Q1 2021 | |
| 30 Sep 2020 | -0.46% | $0 | 0 | -19,658 | -100% | $252.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | +0.46% | $5,344,000 | 19,658 | +19,658 | NEW | $271.85 | Q2 2020 | |
| 31 Mar 2020 | -0.44% | $0 | 0 | -19,433 | -100% | $252.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | -1.8% | $4,127,000 | 19,433 | -81,143 | -81% | $212.37 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +2.3% | $20,286,000 | 100,576 | +100,576 | NEW | $201.70 | Q3 2019 | |
| 31 Dec 2018 | -1.6% | $0 | 0 | -96,204 | -100% | $252.95 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | +1.5% | $16,055,000 | 96,204 | +90,655 | +1634% | $166.88 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.9% | $841,000 | 5,549 | -54,041 | -91% | $151.56 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.92% | $8,713,000 | 59,590 | +59,590 | NEW | $146.22 | Q1 2018 | |
| 30 Sep 2016 | -1.3% | $0 | 0 | -66,183 | -100% | $252.95 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.09% | $6,223,000 | 66,183 | -4,727 | -6.7% | $94.03 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -1.3% | $6,222,000 | 70,910 | -73,992 | -51% | $87.75 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +1.7% | $11,705,000 | 144,902 | +113,952 | +368% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.41% | $2,238,000 | 30,950 | -26,800 | -46% | $72.31 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.91% | $4,053,000 | 57,750 | +57,750 | NEW | $70.18 | Q2 2015 | |
| 30 Sep 2014 | -1% | $0 | 0 | -37,700 | -100% | $252.95 | Q3 2014 | ||
| 30 Jun 2014 | 1% | +0.3% | $2,132,000 | 37,700 | +10,700 | +40% | $56.55 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.35% | $1,656,000 | 27,000 | -10,400 | -28% | $61.33 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $2,174,000 | 37,400 | 0 | $58.13 | Q4 2013 |