| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $7,198,238 | 14,824 | +14,824 | NEW | $485.58 | Q4 2025 | |
| 30 Jun 2025 | -2.4% | $0 | 0 | -118,616 | -100% | $557.51 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.31% | $0 | 0 | -10,600 | -100% | $557.51 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +2.4% | $66,523,411 | 118,616 | +118,616 | NEW | $560.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0.31% | +0.31% | $5,944,798 | 10,600 | +10,600 | NEW | $560.83 | Q1 2025 |
| 31 Dec 2023 | -1.4% | $0 | 0 | -93,586 | -100% | $557.51 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.9% | $35,042,342 | 93,586 | +58,789 | +169% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.57% | $11,346,258 | 34,797 | +34,797 | NEW | $326.07 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -977 | -100% | $557.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.28% | $233,728 | 977 | -14,561 | -94% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.19% | $3,460,000 | 15,538 | +14,124 | +999% | $222.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -1.1% | $292,000 | 1,414 | -77,206 | -98% | $206.51 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $20,273,000 | 78,620 | +78,620 | NEW | $257.86 | Q1 2022 | |
| 30 Sep 2021 | -0.41% | $0 | 0 | -19,553 | -100% | $557.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | +0.41% | $6,859,000 | 19,553 | +19,553 | NEW | $350.79 | Q2 2021 | |
| 30 Sep 2020 | -3.2% | $0 | 0 | -140,534 | -100% | $557.51 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | +3.2% | $32,743,000 | 140,534 | +140,534 | NEW | $232.99 | Q2 2020 | |
| 30 Sep 2018 | -0.46% | $0 | 0 | -46,449 | -100% | $557.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | -0.04% | $9,297,000 | 46,449 | -3,551 | -7.1% | $200.16 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.59% | $10,219,000 | 50,000 | +50,000 | NEW | $204.38 | Q1 2018 | |
| 30 Jun 2017 | -0.69% | $0 | 0 | -62,070 | -100% | $557.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | -0.63% | $10,384,000 | 62,070 | -56,513 | -48% | $167.29 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $18,163,000 | 118,583 | +118,583 | NEW | $153.17 | Q4 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -65,000 | -100% | $557.51 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +1% | $7,366,000 | 65,000 | +60,592 | +1375% | $113.32 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $475,000 | 4,408 | +408 | +10% | $107.76 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $447,000 | 4,000 | +4,000 | NEW | $111.75 | Q1 2015 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -49,897 | -100% | $557.51 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +1% | $4,469,000 | 49,897 | +33,002 | +195% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.58% | $1,532,000 | 16,895 | +16,895 | NEW | $90.68 | Q1 2014 |