| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.21% | $29,837,281 | 43,755 | +2,420 | +5.9% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.11% | $27,536,456 | 41,335 | -1,161 | -2.7% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | -43% | $0 | 0 | -7,000 | -100% | $681.27 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.12% | $26,256,060 | 42,496 | +1,294 | +3.1% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 43% | +28% | $4,324,950 | 7,000 | +4,500 | +180% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 3.8% | +0.23% | $23,048,127 | 41,202 | +2,532 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 22% | +22% | $1,398,475 | 2,500 | +2,500 | NEW | $559.39 | Q1 2025 |
| 31 Dec 2024 | 3.7% | -0.16% | $22,663,600 | 38,670 | -1,656 | -4.1% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.19% | $23,137,192 | 40,326 | +2,024 | +5.3% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.11% | $20,844,892 | 38,302 | +1,057 | +2.8% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -1.2% | $19,481,577 | 37,245 | -12,249 | -25% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.07% | $23,524,991 | 49,494 | -668 | -1.3% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | -86% | $0 | 0 | -10,000 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +1.8% | $21,443,054 | 50,162 | +18,060 | +56% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 86% | +86% | $4,274,800 | 10,000 | +10,000 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | 3.1% | +1.7% | $14,230,033 | 32,102 | +17,164 | +115% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $6,115,317 | 14,938 | +97 | +0.65% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.23% | $5,675,481 | 14,841 | +2,430 | +20% | $382.42 | Q4 2022 | |
| 31 Dec 2022 | put | -37% | $0 | 0 | -16,500 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.36% | $4,433,000 | 12,411 | +3,712 | +43% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | put | 37% | 0% | $5,893,000 | 16,500 | 0 | $357.15 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0% | $3,282,000 | 8,699 | -37 | -0.42% | $377.28 | Q2 2022 | |
| 30 Jun 2022 | put | 31% | +31% | $6,225,000 | 16,500 | +16,500 | NEW | $377.27 | Q2 2022 |
| 31 Mar 2022 | 1.1% | +0.06% | $3,946,000 | 8,736 | +481 | +5.8% | $451.69 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $3,921,000 | 8,255 | +246 | +3.1% | $474.98 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0% | $3,437,000 | 8,009 | +38 | +0.48% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.03% | $3,412,000 | 7,971 | +238 | +3.1% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.01% | $3,065,000 | 7,733 | +53 | +0.69% | $396.35 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.07% | $2,871,000 | 7,680 | -583 | -7.1% | $373.83 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.24% | $2,767,000 | 8,263 | -1,662 | -17% | $334.87 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $3,061,000 | 9,925 | -69 | -0.69% | $308.41 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.11% | $2,576,000 | 9,994 | +841 | +9.2% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $2,946,000 | 9,153 | +50 | +0.55% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $2,702,000 | 9,103 | +42 | +0.46% | $296.83 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.08% | $2,655,000 | 9,061 | +719 | +8.6% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 1% | -2.8% | $2,357,000 | 8,342 | -22,653 | -73% | $282.55 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +3.2% | $7,746,000 | 30,995 | +30,995 | NEW | $249.91 | Q4 2018 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -1,545 | -100% | $681.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.05% | $318,000 | 1,545 | +340 | +28% | $205.83 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.12% | $246,000 | 1,205 | -1,100 | -48% | $204.15 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.09% | $442,000 | 2,305 | +1,015 | +79% | $191.76 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $266,000 | 1,290 | +70 | +5.7% | $206.20 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | 0% | $252,000 | 1,220 | 0 | $206.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $251,000 | 1,220 | 0 | $205.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $240,000 | 1,220 | 0 | $196.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $239,000 | 1,220 | 0 | $195.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0% | $228,000 | 1,220 | +25 | +2.1% | $186.89 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $221,000 | 1,195 | 0 | $184.94 | Q4 2013 |