| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $145,122,972 | 480,031 | +102,066 | +27% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $95,515,535 | 377,965 | +13,838 | +3.8% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $89,243,886 | 364,127 | -83,655 | -19% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $81,715,737 | 447,782 | -24,819 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $78,650,258 | 472,601 | +417,002 | +750% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,535,785 | 55,599 | -9,900 | -15% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,421,715 | 65,499 | +220 | +0.34% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,060,799 | 65,279 | +34,722 | +114% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,159,724 | 30,557 | -2,768 | -8.3% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,140,965 | 33,325 | +5,193 | +18% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,345,177 | 28,132 | -4,089 | -13% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,137,359 | 32,221 | +2,155 | +7.2% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,904,676 | 30,066 | +15,880 | +112% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,139,000 | 14,186 | -3,559 | -20% | $80.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,641,000 | 17,745 | +135 | +0.77% | $92.48 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -91,400 | -100% | $388.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,200,000 | 17,610 | -24,818 | -58% | $124.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $11,417,000 | 91,400 | -34,800 | -28% | $124.91 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,900 | -100% | $388.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,644,000 | 42,428 | -17,640 | -29% | $109.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $13,814,000 | 126,200 | -53,800 | -30% | $109.46 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,521,000 | 13,900 | +6,200 | +81% | $109.42 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $6,800,000 | 60,068 | +31,728 | +112% | $113.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $20,376,000 | 180,000 | +180,000 | NEW | $113.20 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $872,000 | 7,700 | +7,700 | NEW | $113.25 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,482,000 | 28,340 | -13,106 | -32% | $122.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,000,000 | 41,446 | +7,998 | +24% | $120.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,065,000 | 33,448 | -22,231 | -40% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,463,000 | 55,679 | +33,212 | +148% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,743,000 | 22,467 | -4,623 | -17% | $77.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,610,000 | 27,090 | -76,858 | -74% | $59.43 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -13,257 | -100% | $388.50 | Q4 2019 | ||
| 31 Dec 2019 | 0.01% | +0% | $12,312,000 | 103,948 | +73,881 | +246% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,242,000 | 30,067 | -58,902 | -66% | $107.83 | Q3 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,430,000 | 13,257 | +13,257 | NEW | $107.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,068,000 | 88,969 | -40,118 | -31% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,249,000 | 129,087 | +90,299 | +233% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,882,000 | 38,788 | +180 | +0.47% | $74.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,122,000 | 38,608 | +9,347 | +32% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,249,000 | 29,261 | -11,258 | -28% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,904,000 | 40,519 | -111 | -0.27% | $71.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,110,000 | 40,630 | +7,572 | +23% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,566,000 | 33,058 | +1,073 | +3.4% | $77.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,162,000 | 31,985 | -5,519 | -15% | $67.59 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,548,000 | 37,504 | -10,250 | -21% | $67.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,297,000 | 47,754 | +17,375 | +57% | $69.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,898,000 | 30,379 | +2,504 | +9% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,607,000 | 27,875 | -1,114 | -3.8% | $57.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,508,000 | 28,989 | -320 | -1.1% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,456,000 | 29,309 | +3,541 | +14% | $49.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,049,000 | 25,768 | -44,475 | -63% | $40.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,862,000 | 70,243 | +44,329 | +171% | $54.98 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -200 | -100% | $388.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,322,000 | 25,914 | +15,863 | +158% | $51.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $10,000 | 200 | -800 | -80% | $50.00 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $494,000 | 10,051 | 0 | $49.15 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $49,000 | 1,000 | 0 | $49.00 | Q4 2014 |