| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.11% | $24,249,190 | 50,141 | +1,721 | +3.6% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | -19% | $0 | 0 | -2,300 | -100% | $401.72 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.03% | $25,079,139 | 48,420 | +473 | +0.99% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | put | 19% | 0% | $1,191,285 | 2,300 | 0 | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.17% | $23,849,317 | 47,947 | -2,194 | -4.4% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | put | 11% | +2.5% | $1,144,043 | 2,300 | +500 | +28% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 3.1% | -0.47% | $18,822,430 | 50,141 | -7,586 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 11% | 0% | $675,702 | 1,800 | 0 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 3.9% | +0.13% | $23,847,627 | 57,727 | +1,893 | +3.4% | $413.11 | Q4 2024 | |
| 31 Dec 2024 | put | 14% | +14% | $758,700 | 1,800 | +1,800 | NEW | $421.50 | Q4 2024 |
| 30 Sep 2024 | 4% | +0.24% | $24,025,370 | 55,834 | +3,354 | +6.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.28% | $23,455,936 | 52,480 | +3,425 | +7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.08% | $20,638,420 | 49,055 | -967 | -1.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.08% | $18,810,273 | 50,022 | +1,036 | +2.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.22% | $15,467,330 | 48,986 | +3,070 | +6.7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.03% | $15,636,235 | 45,916 | +447 | +0.98% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.21% | $13,108,713 | 45,469 | -3,162 | -6.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.01% | $11,662,686 | 48,631 | +206 | +0.43% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.06% | $11,278,000 | 48,425 | -1,009 | -2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.17% | $12,696,000 | 49,434 | -2,274 | -4.4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.07% | $15,942,000 | 51,708 | +854 | +1.7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.06% | $17,103,000 | 50,854 | +717 | +1.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.42% | $14,135,000 | 50,137 | -5,390 | -9.7% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.56% | $15,042,000 | 55,527 | +7,849 | +16% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.12% | $11,241,000 | 47,678 | +1,608 | +3.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.08% | $10,247,000 | 46,070 | -985 | -2.1% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.88% | $9,897,000 | 47,055 | -9,521 | -17% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.03% | $11,514,000 | 56,576 | -362 | -0.64% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.15% | $8,980,000 | 56,938 | -1,962 | -3.3% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.01% | $9,289,000 | 58,900 | -135 | -0.23% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.37% | $8,208,000 | 59,035 | -7,184 | -11% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.56% | $8,871,000 | 66,219 | +10,536 | +19% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.7% | $6,567,000 | 55,683 | -13,794 | -20% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.48% | $7,057,000 | 69,477 | -11,349 | -14% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.18% | $9,244,000 | 80,826 | -2,726 | -3.3% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.97% | $8,239,000 | 83,552 | +15,870 | +23% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.26% | $6,177,000 | 67,682 | -3,749 | -5.2% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.18% | $6,110,000 | 71,431 | -2,947 | -4% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.13% | $5,540,000 | 74,378 | -2,485 | -3.2% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.35% | $5,298,000 | 76,863 | -7,337 | -8.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.13% | $5,546,000 | 84,200 | -2,795 | -3.2% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.24% | $5,406,000 | 86,995 | -5,620 | -6.1% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.04% | $5,335,000 | 92,615 | -1,125 | -1.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.1% | $4,797,000 | 93,740 | -3,475 | -3.6% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.15% | $5,369,000 | 97,215 | -4,075 | -4% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.7% | $5,620,000 | 101,290 | -24,269 | -19% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.22% | $5,557,000 | 125,559 | +11,450 | +10% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.28% | $5,037,000 | 114,109 | -15,567 | -12% | $44.14 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +1.8% | $5,272,000 | 129,676 | +95,013 | +274% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.57% | $1,610,000 | 34,663 | +26,825 | +342% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $363,000 | 7,838 | -438 | -5.3% | $46.31 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.14% | $345,000 | 8,276 | -7,000 | -46% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $626,000 | 15,276 | +15,276 | NEW | $40.98 | Q1 2014 |