| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $82,079,640 | 400,623 | -121,521 | -23% | $204.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,761,968 | 8,600 | +8,600 | NEW | $204.88 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,003,912 | 4,900 | +4,900 | NEW | $204.88 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.04% | $78,734,094 | 522,144 | +126,585 | +32% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.14% | $69,942,793 | 395,559 | +345,504 | +690% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.11% | $8,451,228 | 50,055 | -235,045 | -82% | $168.84 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.18% | $66,662,082 | 285,100 | +285,100 | NEW | $233.82 | Q4 2024 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -79,358 | -100% | $191.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.08% | $14,927,953 | 79,358 | -126,983 | -62% | $188.11 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.08% | $56,983,131 | 206,341 | +103,827 | +101% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.08% | $30,481,513 | 102,514 | -93,136 | -48% | $297.34 | Q4 2023 | |
| 31 Dec 2023 | call | -0.13% | $0 | 0 | -25,000 | -100% | $191.61 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $50,025,749 | 195,650 | +195,650 | NEW | $255.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.13% | $6,392,250 | 25,000 | +25,000 | NEW | $255.69 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -3,620 | -100% | $191.61 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.05% | $1,082,380 | 3,620 | -45,016 | -93% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $15,939,963 | 48,636 | +1,218 | +2.6% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.22% | $17,174,000 | 47,418 | -139,849 | -75% | $362.18 | Q3 2022 | |
| 30 Sep 2022 | call | -0.04% | $0 | 0 | -3,000 | -100% | $191.61 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.15% | $55,203,000 | 187,267 | +110,118 | +143% | $294.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | 0% | $884,000 | 3,000 | 0 | $294.67 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.08% | $22,883,000 | 77,149 | +63,561 | +468% | $296.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $890,000 | 3,000 | +3,000 | NEW | $296.67 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.04% | $9,083,000 | 13,588 | +13,588 | NEW | $668.46 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,400 | -100% | $191.61 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $715,000 | 1,400 | +200 | +17% | $510.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $476,000 | 1,200 | +1,200 | NEW | $396.67 | Q1 2021 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -7,716 | -100% | $191.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $1,336,000 | 7,716 | +7,716 | NEW | $173.15 | Q2 2019 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -50,000 | -100% | $191.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.02% | $3,562,000 | 50,000 | +35,000 | +233% | $71.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $919,000 | 15,000 | +15,000 | NEW | $61.27 | Q1 2015 |