| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.81% | $86,556,823 | 262,206 | +212,270 | +425% | $330.11 | Q4 2025 | |
| 31 Dec 2025 | put | 5.6% | 0% | $825,275 | 2,500 | 0 | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.41% | $17,242,901 | 49,936 | +47,255 | +1763% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | put | 32% | -96% | $863,250 | 2,500 | -7,500 | -75% | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.12% | $836,392 | 2,681 | -8,318 | -76% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | put | 0.68% | +0.68% | $3,119,700 | 10,000 | +10,000 | NEW | $311.97 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0.14% | $5,761,250 | 10,999 | -10,054 | $523.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.12% | $10,650,376 | 21,053 | -11,947 | -36% | $505.88 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $19,294,440 | 33,000 | +1 | +0% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.83% | $16,805,580 | 32,999 | +32,999 | NEW | $509.28 | Q2 2024 | |
| 31 Dec 2021 | -0.98% | $0 | 0 | -190,000 | -100% | $273.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | +0.31% | $74,241,000 | 190,000 | +60,000 | +46% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.31% | $52,057,000 | 130,000 | +70,540 | +119% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.59% | $22,123,000 | 59,460 | -180,650 | -75% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.38% | $84,202,000 | 240,110 | +140,630 | +141% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.27% | $31,015,000 | 99,480 | -86,594 | -47% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.62% | $54,883,000 | 186,074 | -233,926 | -56% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $104,740,000 | 420,000 | +28,300 | +7.2% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.93% | $115,152,000 | 391,700 | +391,700 | NEW | $293.98 | Q4 2019 | |
| 30 Sep 2019 | -0.67% | $0 | 0 | -255,000 | -100% | $273.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | -0.11% | $62,223,000 | 255,000 | -41,000 | -14% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.88% | $73,189,000 | 296,000 | +296,000 | NEW | $247.26 | Q1 2019 | |
| 31 Dec 2018 | -0.36% | $0 | 0 | -86,092 | -100% | $273.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | -0.31% | $22,904,000 | 86,092 | -74,984 | -47% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.26% | $39,518,000 | 161,076 | +51,076 | +46% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.24% | $23,540,000 | 110,000 | -50,000 | -31% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.69% | $35,274,000 | 160,000 | -125,000 | -44% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.87% | $55,817,000 | 285,000 | +115,000 | +68% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.89% | $31,521,000 | 170,000 | -100,000 | -37% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +2.5% | $44,283,000 | 270,000 | +270,000 | NEW | $164.01 | Q1 2017 |