| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $111,131,747 | 308,665 | +83,936 | +37% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $77,394,420 | 224,729 | +174,265 | +345% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $15,055,431 | 50,464 | -161,096 | -76% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $55,714,326 | 211,560 | -201,328 | $263.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $120,616,971 | 412,888 | +398,883 | +2848% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,856,836 | 14,005 | -8,085 | -37% | $275.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,333,410 | 22,090 | -14,782 | -40% | $241.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,908,613 | 36,872 | +23,298 | +172% | $268.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,780,362 | 13,574 | -57,005 | -81% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $12,020,309 | 70,579 | -10,283 | -13% | $170.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $13,186,975 | 80,862 | +75,904 | +1531% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $905,975 | 4,958 | +43 | +0.87% | $182.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $813,973 | 4,915 | +1,551 | +46% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $529,000 | 3,364 | -3,715 | -52% | $157.25 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -25,000 | -100% | $315.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,091,000 | 7,079 | +3,802 | +116% | $154.12 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0% | $3,851,000 | 25,000 | -3,800 | -13% | $154.04 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $620,000 | 3,277 | +1,219 | +59% | $189.20 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $5,452,000 | 28,800 | +28,800 | NEW | $189.31 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $436,000 | 2,058 | +10 | +0.49% | $211.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $355,000 | 2,048 | -22,184 | -92% | $173.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,532,000 | 24,232 | +20,612 | +569% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $597,000 | 3,620 | +1,697 | +88% | $164.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $233,000 | 1,923 | -1,058 | -35% | $121.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $305,000 | 2,981 | -55 | -1.8% | $102.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $291,000 | 3,036 | -2,521 | -45% | $95.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $476,000 | 5,557 | -1,656 | -23% | $85.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $996,000 | 7,213 | -835 | -10% | $138.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,085,000 | 8,048 | -109 | -1.3% | $134.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,124,000 | 8,157 | -7,094 | -47% | $137.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,830,000 | 15,251 | +460 | +3.1% | $119.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,700,000 | 14,791 | -58,721 | -80% | $114.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,556,000 | 73,512 | +3,413 | +4.9% | $157.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,123,000 | 70,099 | +30,886 | +79% | $115.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,459,000 | 39,213 | -11,339 | -22% | $139.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,898,000 | 50,552 | +36,771 | +267% | $176.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,360,000 | 13,781 | -3,301 | -19% | $171.25 | Q3 2017 | |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -44,900 | -100% | $315.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,472,000 | 17,082 | -14,158 | -45% | $203.25 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0.01% | $9,127,000 | 44,900 | +14,900 | +50% | $203.27 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $6,374,000 | 31,240 | -7,679 | -20% | $204.03 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $6,120,000 | 30,000 | +30,000 | NEW | $204.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $8,985,000 | 38,919 | -9,880 | -20% | $230.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $12,912,000 | 48,799 | -4,308 | -8.1% | $264.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $13,168,000 | 53,107 | -2,352 | -4.2% | $247.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $12,098,000 | 55,459 | -15,699 | -22% | $218.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,637,000 | 71,158 | -263 | -0.37% | $233.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $12,540,000 | 71,421 | -5,196 | -6.8% | $175.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $13,789,000 | 76,617 | -74,986 | -49% | $179.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $25,495,000 | 151,603 | +26,812 | +21% | $168.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $17,480,000 | 124,791 | 0 | $140.07 | Q4 2014 |