| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $120,974,624 | 498,207 | +17,038 | +3.5% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $142,984,180 | 481,169 | +89,425 | +23% | $297.16 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -13,100 | -100% | $233.16 | Q3 2025 | |
| 30 Sep 2025 | put | -0.06% | $0 | 0 | -178,200 | -100% | $233.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $120,798,179 | 391,744 | -55,253 | -12% | $308.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,039,516 | 13,100 | +13,100 | NEW | $308.36 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.06% | $54,949,752 | 178,200 | +178,200 | NEW | $308.36 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $126,303,472 | 446,997 | +227,792 | +100% | $282.56 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $84,661,355 | 219,205 | +117,852 | +116% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $37,533,044 | 101,353 | -22,366 | -18% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $38,220,510 | 123,719 | +12,009 | +11% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $33,673,862 | 111,710 | +28,813 | +35% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $22,658,237 | 82,897 | +16,694 | +25% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $15,658,996 | 66,203 | -39,111 | -37% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,155,041 | 105,314 | +5,670 | +5.7% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $31,686,792 | 99,644 | +8,340 | +9.1% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,411,258 | 91,304 | +5,074 | +5.9% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $22,593,000 | 86,230 | +14,587 | +20% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,059,000 | 71,643 | -794 | -1.1% | $293.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $29,968,000 | 72,437 | -32,044 | -31% | $413.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $62,187,000 | 104,481 | +5,777 | +5.9% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $50,874,000 | 98,704 | +1,393 | +1.4% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $51,524,000 | 97,311 | +18,127 | +23% | $529.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $38,419,000 | 79,184 | -13,039 | -14% | $485.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $35,444,000 | 92,223 | +14,616 | +19% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,593,000 | 77,607 | +13,009 | +20% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $16,535,000 | 64,598 | -1,755 | -2.6% | $255.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $12,182,000 | 66,353 | -52,019 | -44% | $183.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $30,237,000 | 118,372 | +8,520 | +7.8% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,670,000 | 109,852 | -3,617 | -3.2% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,771,000 | 113,469 | +12,321 | +12% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $21,193,000 | 101,148 | -9,771 | -8.8% | $209.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,662,000 | 110,919 | -6,363 | -5.4% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $20,739,000 | 117,282 | +60,261 | +106% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,168,000 | 57,021 | +610 | +1.1% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,852,000 | 56,411 | +6,035 | +12% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,229,000 | 50,376 | +8,101 | +19% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,591,000 | 42,275 | +3,523 | +9.1% | $108.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,895,000 | 38,752 | +13,879 | +56% | $100.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,270,000 | 24,873 | +1,098 | +4.6% | $91.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,039,000 | 23,775 | -269 | -1.1% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,674,000 | 24,044 | +1,664 | +7.4% | $69.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,122,000 | 22,380 | +45 | +0.2% | $50.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,542,000 | 22,335 | +5,663 | +34% | $69.04 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -110,000 | -100% | $233.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,162,000 | 16,672 | -3,647 | -18% | $69.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $7,662,000 | 110,000 | +110,000 | NEW | $69.65 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,556,000 | 20,319 | -12,546 | -38% | $76.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,650,000 | 32,865 | +10,909 | +50% | $111.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,992,000 | 21,956 | -107 | -0.48% | $90.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,707,000 | 22,063 | 0 | $77.37 | Q4 2014 |