| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.57% | $63,850,727 | 241,028 | +183,730 | +321% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.32% | $13,579,626 | 57,298 | +54,463 | +1921% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -2.8% | $773,076 | 2,835 | -225,164 | -99% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.4% | $61,186,080 | 227,999 | +199,999 | +700% | $268.36 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.07% | $9,361,240 | 28,000 | -10,637 | -28% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.89% | $10,575,333 | 38,637 | -62,438 | -62% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $25,986,383 | 101,075 | +100,765 | +32505% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.12% | $93,366 | 310 | -4,221 | -93% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.13% | $1,192,287 | 4,531 | -6,059 | -57% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $2,147,440 | 10,590 | +665 | +6.7% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.05% | $2,096,756 | 9,925 | -3,916 | -28% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.15% | $2,765,000 | 13,841 | -39,736 | -74% | $199.77 | Q1 2023 | |
| 31 Mar 2023 | put | -3.4% | $0 | 0 | -145,000 | -100% | $185.43 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $7,104,000 | 53,577 | +53,577 | NEW | $132.59 | Q4 2022 | |
| 31 Dec 2022 | put | 3.4% | +1.9% | $19,226,000 | 145,000 | +82,500 | +132% | $132.59 | Q4 2022 |
| 30 Sep 2022 | put | 2.1% | +0.09% | $8,991,000 | 62,500 | +2,500 | +4.2% | $143.86 | Q3 2022 |
| 30 Jun 2022 | put | 2.2% | +2.2% | $9,903,000 | 60,000 | +60,000 | NEW | $165.05 | Q2 2022 |
| 31 Mar 2022 | -2.1% | $0 | 0 | -398,875 | -100% | $185.43 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +2.1% | $101,366,000 | 398,875 | +396,143 | +14500% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.81% | $741,000 | 2,732 | -227,847 | -99% | $271.23 | Q3 2021 | |
| 30 Sep 2021 | put | -0.37% | $0 | 0 | -20,000 | -100% | $185.43 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.52% | $56,324,000 | 230,579 | +192,998 | +514% | $244.27 | Q2 2021 | |
| 30 Jun 2021 | put | 0.37% | 0% | $4,885,000 | 20,000 | 0 | $244.25 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.21% | $7,962,000 | 37,581 | -115,819 | -76% | $211.86 | Q1 2021 | |
| 31 Mar 2021 | put | 0.46% | +0.46% | $4,237,000 | 20,000 | +20,000 | NEW | $211.85 | Q1 2021 |
| 31 Dec 2020 | 0.26% | +0.21% | $34,136,000 | 153,400 | +124,216 | +426% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.12% | $7,335,000 | 29,184 | -49,562 | -63% | $251.34 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.06% | $14,751,000 | 78,746 | -33,574 | -30% | $187.32 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.29% | $16,172,000 | 112,320 | -195,277 | -63% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.31% | $50,028,000 | 307,597 | +234,383 | +320% | $162.64 | Q4 2019 | |
| 31 Dec 2019 | call | -24% | $0 | 0 | -250,000 | -100% | $185.43 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.05% | $10,868,000 | 73,214 | -29,262 | -29% | $148.44 | Q3 2019 | |
| 30 Sep 2019 | call | 24% | +18% | $37,110,000 | 250,000 | +187,000 | +297% | $148.44 | Q3 2019 |
| 30 Jun 2019 | 0.17% | +0% | $15,549,000 | 102,476 | +1,352 | +1.3% | $151.73 | Q2 2019 | |
| 30 Jun 2019 | call | 5.5% | +5.5% | $9,559,000 | 63,000 | +63,000 | NEW | $151.73 | Q2 2019 |
| 31 Mar 2019 | 0.19% | -0.21% | $16,015,000 | 101,124 | -110,507 | -52% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.41% | $28,987,000 | 211,631 | +191,117 | +932% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $3,262,000 | 20,514 | +19,724 | +2497% | $159.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $108,000 | 790 | -7,210 | -90% | $136.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $930,000 | 8,000 | +8,000 | NEW | $116.25 | Q1 2018 | |
| 30 Jun 2015 | -0.89% | $0 | 0 | -16,500 | -100% | $185.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | +0.78% | $1,102,000 | 16,500 | +14,500 | +725% | $66.79 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $119,000 | 2,000 | +2,000 | NEW | $59.50 | Q4 2014 |