| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.04% | $83,651,393 | 238,520 | +12,062 | +5.3% | $350.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0.1% | 0% | $2,279,615 | 6,500 | 0 | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.02% | $77,308,285 | 226,458 | +5,843 | +2.6% | $341.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0.08% | +0.08% | $2,218,970 | 6,500 | +6,500 | NEW | $341.38 | Q3 2025 |
| 30 Jun 2025 | 0.77% | +0.07% | $78,329,176 | 220,615 | +20,299 | +10% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.07% | $70,202,898 | 200,316 | +17,658 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.11% | $57,727,287 | 182,658 | +30,185 | +20% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.1% | $41,922,452 | 152,473 | +23,638 | +18% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.09% | $33,815,060 | 128,835 | +18,523 | +17% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.07% | $30,785,873 | 110,312 | +11,354 | +11% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $25,763,715 | 98,958 | -781 | -0.78% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.03% | $22,940,968 | 99,739 | +3,916 | +4.1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $22,756,046 | 95,823 | -786 | -0.81% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.07% | $21,781,325 | 96,609 | +10,147 | +12% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.22% | $17,963,345 | 86,462 | +32,509 | +60% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $9,585,000 | 53,953 | +2,419 | +4.7% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $10,146,000 | 51,534 | +364 | +0.71% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.06% | $11,348,000 | 51,170 | +8,268 | +19% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.12% | $9,298,000 | 42,902 | -16,760 | -28% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.06% | $13,290,000 | 59,662 | +6,647 | +13% | $222.75 | Q3 2021 | |
| 30 Sep 2021 | call | -3.2% | $0 | 0 | -170,000 | -100% | $329.24 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.07% | $12,397,000 | 53,015 | +6,735 | +15% | $233.84 | Q2 2021 | |
| 30 Jun 2021 | call | 3.2% | +3.2% | $39,749,000 | 170,000 | +170,000 | NEW | $233.82 | Q2 2021 |
| 31 Mar 2021 | 0.51% | +0.02% | $9,798,000 | 46,280 | +1,490 | +3.3% | $211.71 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.1% | $9,796,000 | 44,790 | +7,418 | +20% | $218.71 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.02% | $7,473,000 | 37,372 | +1,434 | +4% | $199.96 | Q3 2020 | |
| 30 Sep 2020 | call | -6.1% | $0 | 0 | -125,000 | -100% | $329.24 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.05% | $6,942,000 | 35,938 | +2,986 | +9.1% | $193.17 | Q2 2020 | |
| 30 Jun 2020 | call | 6.1% | +6.1% | $24,146,000 | 125,000 | +125,000 | NEW | $193.17 | Q2 2020 |
| 31 Mar 2020 | 0.54% | +0.23% | $5,309,000 | 32,952 | +13,857 | +73% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.32% | $3,587,000 | 19,095 | +16,926 | +780% | $187.85 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $373,000 | 2,169 | +587 | +37% | $171.97 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $274,000 | 1,582 | +128 | +8.8% | $173.20 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $227,000 | 1,454 | +1,454 | NEW | $156.12 | Q1 2019 |