| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +0.11% | $51,579,513 | 75,639 | +440 | +0.59% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 18% | +0.8% | $50,095,984 | 75,199 | +3,334 | +4.6% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 17% | +0.34% | $44,401,740 | 71,865 | +1,445 | +2.1% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 15% | -0.15% | $39,392,337 | 70,420 | -684 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +0.4% | $41,672,675 | 71,104 | +1,761 | +2.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.06% | $39,786,505 | 69,343 | +690 | +1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.07% | $37,362,600 | 68,653 | +544 | +0.8% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +0.24% | $35,625,880 | 68,109 | +1,875 | +2.8% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | -100% | $0 | 0 | -11,400 | -100% | $681.27 | Q1 2024 | |
| 31 Dec 2023 | 8% | -0.54% | $31,481,913 | 66,234 | -4,468 | -6.3% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | 0% | $5,418,534 | 11,400 | 0 | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | +0.04% | $30,223,755 | 70,702 | +341 | +0.48% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 100% | 0% | $4,873,272 | 11,400 | 0 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | +0.2% | $31,189,749 | 70,361 | +1,440 | +2.1% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 100% | +100% | $5,053,392 | 11,400 | +11,400 | NEW | $443.28 | Q2 2023 |
| 31 Mar 2023 | 10% | +0.18% | $28,215,486 | 68,921 | +1,224 | +1.8% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | +0.3% | $25,889,186 | 67,697 | +2,233 | +3.4% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | -0.11% | $23,382,000 | 65,464 | -810 | -1.2% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | +0.37% | $25,002,000 | 66,274 | +2,629 | +4.1% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +1% | $28,745,000 | 63,645 | +7,563 | +13% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.85% | $26,637,000 | 56,082 | +6,649 | +13% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.4% | $21,214,000 | 49,433 | +2,360 | +5% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +1% | $20,150,000 | 47,073 | +4,348 | +10% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0.45% | $16,933,000 | 42,725 | +1,754 | +4.3% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.08% | $15,318,000 | 40,971 | -302 | -0.73% | $373.87 | Q4 2020 | |
| 31 Dec 2020 | put | -23% | $0 | 0 | -9,300 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -4.2% | $13,822,000 | 41,273 | -17,047 | -29% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | 23% | $3,115,000 | 9,300 | 0 | $334.95 | Q3 2020 | ||
| 30 Jun 2020 | 8% | -1.2% | $17,984,000 | 58,320 | -4,677 | -7.4% | $308.37 | Q2 2020 | |
| 30 Jun 2020 | put | 23% | +100% | $2,868,000 | 9,300 | +9,300 | NEW | $308.39 | Q2 2020 |
| 31 Mar 2020 | 8.5% | +2.4% | $16,237,000 | 62,997 | +17,165 | +37% | $257.74 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.1% | $14,751,000 | 45,832 | -443 | -0.96% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | +0.31% | $13,733,000 | 46,275 | +1,479 | +3.3% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | +2.3% | $13,125,000 | 44,796 | +11,396 | +34% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.19% | $9,435,000 | 33,400 | -948 | -2.8% | $282.49 | Q1 2019 | |
| 31 Mar 2019 | put | -100% | $0 | 0 | -36,600 | -100% | $681.27 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | -0.29% | $8,584,000 | 34,348 | -1,410 | -3.9% | $249.91 | Q4 2018 | |
| 31 Dec 2018 | put | 100% | +100% | $9,147,000 | 36,600 | +36,600 | NEW | $249.92 | Q4 2018 |
| 30 Sep 2018 | 8.7% | -0.14% | $10,396,000 | 35,758 | -574 | -1.6% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 41% | +0.3% | $9,856,000 | 36,332 | +264 | +0.73% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 40% | +2.2% | $9,491,000 | 36,068 | +2,019 | +5.9% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 40% | -0.22% | $9,086,000 | 34,049 | -185 | -0.54% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 39% | 0% | $8,601,000 | 34,234 | 0 | $251.24 | Q3 2017 | ||
| 30 Jun 2017 | 40% | -0.14% | $8,278,000 | 34,234 | -123 | -0.36% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 40% | -0.36% | $8,099,000 | 34,357 | -312 | -0.9% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 41% | -0.45% | $7,750,000 | 34,669 | -381 | -1.1% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 38% | -0.11% | $7,581,000 | 35,050 | -97 | -0.28% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 39% | -4.2% | $7,362,000 | 35,147 | -3,780 | -9.7% | $209.46 | Q2 2016 | |
| 31 Mar 2016 | 35% | +1.5% | $8,000,000 | 38,927 | +1,635 | +4.4% | $205.51 | Q1 2016 | |
| 31 Dec 2015 | 30% | -3.5% | $7,603,000 | 37,292 | -4,302 | -10% | $203.88 | Q4 2015 | |
| 30 Sep 2015 | 7% | +0.53% | $7,971,000 | 41,594 | +3,117 | +8.1% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +0.12% | $7,920,000 | 38,477 | +763 | +2% | $205.84 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +0.13% | $7,785,000 | 37,714 | +778 | +2.1% | $206.42 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | +0.17% | $7,592,000 | 36,936 | +957 | +2.7% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +0.06% | $7,089,000 | 35,979 | +397 | +1.1% | $197.03 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | 0% | $6,654,000 | 35,582 | 0 | $187.00 | Q2 2014 | ||
| 31 Mar 2014 | 7.9% | +0.01% | $6,654,000 | 35,582 | +41 | +0.12% | $187.00 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $6,564,000 | 35,541 | 0 | $184.69 | Q4 2013 |