| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.67% | $0 | 0 | -27,869 | -100% | $312.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | +0.03% | $9,766,970 | 27,869 | +1,065 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.34% | $8,471,136 | 26,804 | +19,486 | +266% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.72% | $2,012,084 | 7,318 | -43,919 | -86% | $274.95 | Q3 2024 | |
| 30 Sep 2024 | put | -0.09% | $0 | 0 | -3,200 | -100% | $312.99 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.86% | $13,448,175 | 51,237 | -64,155 | -56% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | put | 0.09% | +0.06% | $839,904 | 3,200 | +3,200 | NEW | $262.47 | Q2 2024 |
| 31 Mar 2024 | 1.7% | +0.23% | $32,203,599 | 115,392 | +16,036 | +16% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.59% | $25,867,335 | 99,356 | -39,477 | -28% | $260.35 | Q4 2023 | |
| 31 Dec 2023 | call | -1.2% | $0 | 0 | -250,000 | -100% | $312.99 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.88% | $31,932,978 | 138,833 | +83,577 | +151% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | +0.62% | $57,502,500 | 250,000 | +130,000 | +108% | $230.01 | Q3 2023 |
| 30 Jun 2023 | 0.66% | -0.71% | $13,122,195 | 55,256 | -59,186 | -52% | $237.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.87% | +0.87% | $28,497,600 | 120,000 | +120,000 | NEW | $237.48 | Q2 2023 |
| 31 Mar 2023 | 1.3% | +0.59% | $25,802,093 | 114,442 | +52,551 | +85% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.54% | $12,858,474 | 61,891 | -41,419 | -40% | $207.76 | Q4 2022 | |
| 31 Dec 2022 | call | -0.76% | $0 | 0 | -217,600 | -100% | $312.99 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.27% | $18,353,000 | 103,310 | -22,461 | -18% | $177.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.76% | +0.34% | $38,657,000 | 217,600 | +97,600 | +81% | $177.65 | Q3 2022 |
| 30 Jun 2022 | 1.3% | -0.25% | $24,734,000 | 125,771 | -23,659 | -16% | $196.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0.89% | -0.25% | $23,627,000 | 120,000 | -34,000 | -22% | $196.89 | Q2 2022 |
| 31 Mar 2022 | 1.5% | +1.3% | $33,139,000 | 149,430 | +130,985 | +710% | $221.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.63% | +0.63% | $34,153,000 | 154,000 | +154,000 | NEW | $221.77 | Q1 2022 |
| 31 Dec 2021 | 0.19% | -1.3% | $3,997,000 | 18,445 | -129,031 | -87% | $216.70 | Q4 2021 | |
| 31 Dec 2021 | call | -0.53% | $0 | 0 | -103,400 | -100% | $312.99 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.78% | $32,850,000 | 147,476 | -68,572 | -32% | $222.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.53% | +0.12% | $23,032,000 | 103,400 | +23,400 | +29% | $222.75 | Q3 2021 |
| 30 Jun 2021 | 2.9% | +1% | $50,516,000 | 216,048 | +77,669 | +56% | $233.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.35% | -0.97% | $18,706,000 | 80,000 | -222,300 | -74% | $233.82 | Q2 2021 |
| 31 Mar 2021 | 1.7% | +1% | $29,299,000 | 138,379 | +81,889 | +145% | $211.73 | Q1 2021 | |
| 31 Mar 2021 | call | 2.3% | +2.3% | $64,006,000 | 302,300 | +302,300 | NEW | $211.73 | Q1 2021 |
| 31 Dec 2020 | 0.86% | -1.3% | $12,356,000 | 56,490 | -82,640 | -59% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.94% | $27,822,000 | 139,130 | -43,412 | -24% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 3% | +1.7% | $35,262,000 | 182,542 | +100,055 | +121% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.09% | $13,290,000 | 82,487 | -3,138 | -3.7% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.3% | $16,089,000 | 85,625 | +66,579 | +350% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.18% | $3,276,000 | 19,046 | -9,078 | -32% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.55% | $4,881,000 | 28,124 | +28,124 | NEW | $173.55 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -2,450 | -100% | $312.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.66% | $323,000 | 2,450 | -40,448 | -94% | $131.84 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.58% | $6,439,000 | 42,898 | +38,588 | +895% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -1.5% | $571,000 | 4,310 | -101,954 | -96% | $132.48 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.7% | $12,711,000 | 106,264 | +55,425 | +109% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.03% | $5,797,000 | 50,839 | +2,204 | +4.5% | $114.03 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.18% | $5,118,000 | 48,635 | +13,445 | +38% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.27% | $3,300,000 | 35,190 | +20,590 | +141% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $1,298,000 | 14,600 | -2,110 | -13% | $88.90 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.79% | $1,304,000 | 16,710 | -67,900 | -80% | $78.04 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.27% | $6,997,000 | 84,610 | -18,480 | -18% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $7,646,000 | 103,090 | +850 | +0.83% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.91% | $7,819,000 | 102,240 | +58,988 | +136% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -3.4% | $3,354,000 | 43,252 | -238,578 | -85% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +3.8% | $19,632,000 | 281,830 | +258,110 | +1088% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.82% | $1,593,000 | 23,720 | -53,780 | -69% | $67.16 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.3% | $5,069,000 | 77,500 | +71,525 | +1197% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.1% | $1,567,000 | 5,975 | +775 | +15% | $262.26 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.01% | $1,110,000 | 5,200 | +50 | +0.97% | $213.46 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.53% | $1,085,000 | 5,150 | +5,150 | NEW | $210.68 | Q2 2014 | |
| 31 Mar 2014 | -0.89% | $0 | 0 | -10,400 | -100% | $312.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.89% | 0% | $2,316,000 | 10,400 | 0 | $222.69 | Q4 2013 |