| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.29% | $0 | 0 | -33,103 | -100% | $346.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.22% | $11,252,703 | 33,103 | -25,593 | -44% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.87% | $22,402,502 | 58,696 | -79,235 | -57% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.71% | $41,162,748 | 137,931 | +63,238 | +85% | $298.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $6,923,576 | 232 | 0 | $29843.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.98% | +0.02% | $25,943,120 | 74,693 | +1,635 | +2.2% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -3.1% | $22,786,790 | 73,058 | -229,733 | -76% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.01% | $77,226,845 | 302,791 | +656 | +0.22% | $255.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $3,570,700 | 140 | 0 | $25505.00 * | Q3 2023 | ||
| 30 Jun 2023 | 4% | +0.73% | $80,222,885 | 302,135 | +54,543 | +22% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +2.6% | $55,651,254 | 247,592 | +205,616 | +490% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -2.5% | $9,962,164 | 41,976 | -130,395 | -76% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.13% | $35,293,000 | 172,371 | -11,142 | -6.1% | $204.75 | Q3 2022 | |
| 30 Sep 2022 | call | -2.1% | $0 | 0 | -50,000 | -100% | $346.96 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.98% | $41,090,000 | 183,513 | +61,552 | +50% | $223.91 | Q2 2022 | |
| 30 Jun 2022 | call | 2.1% | -0.39% | $11,196,000 | 50,000 | -9,200 | -16% | $223.92 | Q2 2022 |
| 31 Mar 2022 | 2.3% | +2.3% | $30,444,000 | 121,961 | +121,961 | NEW | $249.62 | Q1 2022 | |
| 31 Mar 2022 | call | 2% | +2% | $14,778,000 | 59,200 | +59,200 | NEW | $249.63 | Q1 2022 |
| 31 Dec 2021 | -0.41% | $0 | 0 | -24,702 | -100% | $346.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | +0.41% | $6,910,000 | 24,702 | +24,702 | NEW | $279.73 | Q3 2021 | |
| 31 Mar 2021 | put | 0% | $2,706,000 | 11,000 | 0 | $246.00 * | Q1 2021 | ||
| 31 Dec 2019 | -1.6% | $0 | 0 | -50,000 | -100% | $346.96 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +1.6% | $27,494,000 | 50,000 | +50,000 | NEW | $549.88 | Q3 2019 | |
| 30 Sep 2018 | -2.2% | $0 | 0 | -110,000 | -100% | $346.96 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | +2.2% | $44,833,000 | 110,000 | +110,000 | NEW | $407.57 | Q2 2018 | |
| 31 Mar 2018 | -2.1% | $0 | 0 | -77,262 | -100% | $346.96 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | -3.4% | $31,681,000 | 77,262 | -128,934 | -63% | $410.05 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +3.9% | $73,826,000 | 206,196 | +176,196 | +587% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -4.3% | $10,529,000 | 30,000 | -181,243 | -86% | $350.97 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +1.5% | $65,525,000 | 211,243 | +71,203 | +51% | $310.19 | Q1 2017 | |
| 31 Mar 2017 | call | -3.3% | $0 | 0 | -55,500 | -100% | $346.96 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +3.1% | $37,634,000 | 140,040 | +140,040 | NEW | $268.74 | Q4 2016 | |
| 31 Dec 2016 | call | 3.3% | +3.3% | $14,915,000 | 55,500 | +55,500 | NEW | $268.74 | Q4 2016 |
| 30 Jun 2016 | -2% | $0 | 0 | -66,000 | -100% | $346.96 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +2% | $18,788,000 | 66,000 | +66,000 | NEW | $284.67 | Q1 2016 |