| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 11% | -0.35% | $115,450,643 | 519,744 | -17,046 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.16% | $134,422,915 | 536,790 | -7,445 | -1.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.14% | $126,806,867 | 544,235 | -6,994 | -1.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 11% | -4.4% | $116,099,762 | 551,229 | -226,286 | -29% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.18% | $133,328,280 | 777,515 | -13,207 | -1.7% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | -0.16% | $0 | 0 | -1,500 | -100% | $274.23 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.29% | $152,237,702 | 790,722 | -16,776 | -2.1% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | 0% | $288,795 | 1,500 | 0 | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.14% | $138,251,787 | 807,498 | -7,829 | -0.96% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.23% | +0.05% | $256,815 | 1,500 | +300 | +25% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 15% | -0.06% | $158,148,896 | 815,327 | -3,250 | -0.4% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | +0.16% | $232,764 | 1,200 | +1,200 | NEW | $193.97 | Q2 2023 |
| 30 Jun 2023 | call | -0.3% | $0 | 0 | -2,300 | -100% | $274.23 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.04% | $134,983,426 | 818,577 | -2,156 | -0.26% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.3% | -0.22% | $379,270 | 2,300 | -1,700 | -42% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 12% | -0.91% | $106,637,857 | 820,733 | -63,257 | -7.2% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | -0.5% | $0 | 0 | -4,000 | -100% | $274.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.46% | +0.46% | $519,720 | 4,000 | +4,000 | NEW | $129.93 | Q4 2022 |
| 30 Sep 2022 | 15% | -0.93% | $122,167,000 | 883,990 | -55,113 | -5.9% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.5% | -0.62% | $553,000 | 4,000 | -4,900 | -55% | $138.25 | Q3 2022 |
| 30 Jun 2022 | 15% | -2.5% | $128,394,000 | 939,103 | -159,942 | -15% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | -0.24% | $0 | 0 | -4,400 | -100% | $274.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.37% | +0.37% | $1,217,000 | 8,900 | +8,900 | NEW | $136.74 | Q2 2022 |
| 31 Mar 2022 | 17% | -0.5% | $191,904,000 | 1,099,045 | -32,012 | -2.8% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.24% | -0.01% | $769,000 | 4,400 | -200 | -4.3% | $174.77 | Q1 2022 |
| 31 Dec 2021 | 17% | +0.4% | $200,842,000 | 1,131,057 | +25,987 | +2.4% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | +0.24% | $818,000 | 4,600 | +4,600 | NEW | $177.83 | Q4 2021 |
| 30 Sep 2021 | 15% | -1.9% | $156,368,000 | 1,105,070 | -140,097 | -11% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 16% | +0.26% | $170,538,000 | 1,245,167 | +19,634 | +1.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 16% | +0.06% | $149,699,000 | 1,225,533 | +4,880 | +0.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 18% | +0.01% | $161,969,000 | 1,220,653 | +859 | +0.07% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | -0.46% | $0 | 0 | -11,200 | -100% | $274.23 | Q4 2020 | |
| 30 Sep 2020 | 18% | +13% | $141,264,000 | 1,219,794 | +916,801 | +303% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.46% | +0.46% | $1,297,000 | 11,200 | +11,200 | NEW | $115.80 | Q3 2020 |
| 30 Sep 2020 | put | -0.18% | $0 | 0 | -1,500 | -100% | $274.23 | Q3 2020 | |
| 30 Jun 2020 | 16% | +0.42% | $110,532,000 | 302,993 | +8,286 | +2.8% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | -0.19% | $0 | 0 | -1,500 | -100% | $274.23 | Q2 2020 | |
| 30 Jun 2020 | put | 0.18% | +0.18% | $547,000 | 1,500 | +1,500 | NEW | $364.67 | Q2 2020 |
| 31 Mar 2020 | 13% | -1.3% | $74,941,000 | 294,707 | -27,831 | -8.6% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.19% | +0.19% | $381,000 | 1,500 | +1,500 | NEW | $254.00 | Q1 2020 |
| 31 Dec 2019 | 12% | +0.68% | $94,713,000 | 322,538 | +18,154 | +6% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | -0.83% | $0 | 0 | -7,500 | -100% | $274.23 | Q4 2019 | |
| 30 Sep 2019 | 9.4% | -0.16% | $68,173,000 | 304,384 | -5,288 | -1.7% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0.83% | +0.83% | $1,680,000 | 7,500 | +7,500 | NEW | $224.00 | Q3 2019 |
| 30 Jun 2019 | 8.6% | -0.7% | $61,290,000 | 309,672 | -25,343 | -7.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +0.47% | $63,636,000 | 335,015 | +18,407 | +5.8% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | -0.79% | $49,942,000 | 316,608 | -31,625 | -9.1% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | -0.09% | $0 | 0 | -1,100 | -100% | $274.23 | Q4 2018 | |
| 30 Sep 2018 | 9.9% | -0.77% | $78,610,000 | 348,233 | -26,847 | -7.2% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.09% | $248,000 | 1,100 | +1,100 | NEW | $225.45 | Q3 2018 |
| 30 Jun 2018 | 9.1% | -0.37% | $69,431,000 | 375,080 | -15,319 | -3.9% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | -0.02% | $65,501,000 | 390,399 | -1,063 | -0.27% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | +0.06% | $66,247,000 | 391,462 | +2,729 | +0.7% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -0.17% | $59,911,000 | 388,733 | -8,208 | -2.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -0.56% | $57,167,000 | 396,941 | -29,464 | -6.9% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 8% | -2.4% | $61,257,000 | 426,405 | -127,717 | -23% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | -0.71% | $64,178,000 | 554,122 | -48,488 | -8% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | -0.85% | $68,124,000 | 602,610 | -56,274 | -8.5% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 8% | -0.46% | $62,990,000 | 658,884 | -37,965 | -5.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 9.3% | +0.01% | $75,949,000 | 696,849 | +624 | +0.09% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | 0% | $73,285,000 | 696,225 | 0 | $105.26 | Q4 2015 |