| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.16% | $0 | 0 | -41,053 | -100% | $303.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.16% | $12,286,752 | 41,053 | +41,053 | NEW | $299.29 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -2,400 | -100% | $303.95 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -1,600 | -100% | $303.95 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0% | $718,656 | 2,400 | +1,400 | +140% | $299.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $479,104 | 1,600 | -600 | -27% | $299.44 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $363,870 | 1,000 | +1,000 | NEW | $363.87 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $800,514 | 2,200 | +2,200 | NEW | $363.87 | Q3 2024 |
| 31 Mar 2023 | -0.13% | $0 | 0 | -55,620 | -100% | $303.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.08% | $15,584,168 | 55,620 | +34,291 | +161% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $6,245,000 | 21,329 | +11,808 | +124% | $292.79 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $2,977,000 | 9,521 | -390 | -3.9% | $312.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $3,868,000 | 9,911 | -4,503 | -31% | $390.27 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.11% | $5,399,000 | 14,414 | -30,963 | -68% | $374.57 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.15% | $13,482,000 | 45,377 | +39,598 | +685% | $297.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $1,738,000 | 5,779 | -4,449 | -43% | $300.74 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $2,524,000 | 10,228 | +853 | +9.1% | $246.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $2,165,000 | 9,375 | +5,473 | +140% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $869,000 | 3,902 | -5,438 | -58% | $222.71 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $1,792,000 | 9,340 | +9,340 | NEW | $191.86 | Q2 2020 | |
| 31 Mar 2020 | -0.31% | $0 | 0 | -79,014 | -100% | $303.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | -0.02% | $16,827,000 | 79,014 | -5,863 | -6.9% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.36% | $20,818,000 | 84,877 | +74,183 | +694% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $2,547,000 | 10,694 | -4,109 | -28% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.09% | $3,224,000 | 14,803 | +12,886 | +672% | $217.79 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $388,000 | 1,917 | -1,757 | -48% | $202.40 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $741,000 | 3,674 | +3,674 | NEW | $201.69 | Q3 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -6,000 | -100% | $303.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.04% | $1,254,000 | 6,000 | +3,355 | +127% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $566,000 | 2,645 | +116 | +4.6% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $527,000 | 2,529 | -248 | -8.9% | $208.38 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $608,000 | 2,777 | +1,177 | +74% | $218.94 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $358,000 | 1,600 | +998 | +166% | $223.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.07% | $134,000 | 602 | -4,874 | -89% | $222.59 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.05% | $1,400,000 | 5,476 | +3,552 | +185% | $255.66 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.09% | $531,000 | 1,924 | -5,586 | -74% | $275.99 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $1,860,000 | 7,510 | +7,510 | NEW | $247.67 | Q4 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -1,667 | -100% | $303.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.08% | $329,000 | 1,667 | -7,997 | -83% | $197.36 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.07% | $1,786,000 | 9,664 | +6,588 | +214% | $184.81 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $510,000 | 3,076 | -1,412 | -31% | $165.80 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $769,000 | 4,488 | 0 | $171.35 | Q2 2014 |