| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2.2% | -0.01% | $23,757,330 | 63,287 | -211 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.02% | $26,764,358 | 63,498 | -590 | -0.92% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.01% | $27,576,908 | 64,088 | -310 | -0.48% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.13% | $28,782,901 | 64,398 | +3,095 | +5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.37% | $25,791,550 | 61,303 | -11,002 | -15% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.03% | $27,189,627 | 72,305 | -790 | -1.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $23,079,685 | 73,095 | -660 | -0.89% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.1% | $25,116,637 | 73,755 | -3,126 | -4.1% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | -0.32% | $0 | 0 | -1,400 | -100% | $401.72 | Q2 2023 | |
| 30 Jun 2023 | put | -0.18% | $0 | 0 | -800 | -100% | $401.72 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.02% | $22,164,728 | 76,881 | +683 | +0.9% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.32% | -0.46% | $403,620 | 1,400 | -2,000 | -59% | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.18% | +0.09% | $230,640 | 800 | +400 | +100% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 2% | +0.16% | $18,273,840 | 76,198 | +6,158 | +8.8% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.72% | +0.72% | $815,388 | 3,400 | +3,400 | NEW | $239.82 | Q4 2022 |
| 31 Dec 2022 | call | -0.72% | $0 | 0 | -3,400 | -100% | $401.72 | Q4 2022 | |
| 31 Dec 2022 | put | 0.08% | +0.08% | $95,928 | 400 | +400 | NEW | $239.82 | Q4 2022 |
| 30 Sep 2022 | 2% | -0.05% | $16,312,000 | 70,040 | -1,820 | -2.5% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.72% | 0% | $792,000 | 3,400 | 0 | $232.94 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $18,456,000 | 71,860 | -340 | -0.47% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.26% | +0.26% | $873,000 | 3,400 | +3,400 | NEW | $256.76 | Q2 2022 |
| 30 Jun 2022 | call | -0.4% | $0 | 0 | -4,100 | -100% | $401.72 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.32% | $22,260,000 | 72,200 | +11,729 | +19% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.4% | -0.02% | $1,263,000 | 4,100 | -200 | -4.7% | $308.05 | Q1 2022 |
| 31 Dec 2021 | 1.8% | +0.03% | $20,338,000 | 60,471 | +994 | +1.7% | $336.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.43% | -0.53% | $1,445,000 | 4,300 | -5,400 | -56% | $336.05 | Q4 2021 |
| 30 Sep 2021 | 1.6% | -0.38% | $16,768,000 | 59,477 | -13,663 | -19% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.82% | +0.74% | $2,735,000 | 9,700 | +8,800 | +978% | $281.96 | Q3 2021 |
| 30 Jun 2021 | 1.9% | +0.45% | $19,814,000 | 73,140 | +17,524 | +32% | $270.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | 0% | $244,000 | 900 | 0 | $271.11 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $13,112,000 | 55,616 | -1,373 | -2.4% | $235.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | 0% | $212,000 | 900 | 0 | $235.56 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $12,675,000 | 56,989 | +33 | +0.06% | $222.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.07% | $200,000 | 900 | +900 | NEW | $222.22 | Q4 2020 |
| 30 Sep 2020 | 1.5% | +0.04% | $11,979,000 | 56,956 | +1,634 | +3% | $210.32 | Q3 2020 | |
| 30 Sep 2020 | call | -0.08% | $0 | 0 | -1,200 | -100% | $401.72 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.16% | $11,259,000 | 55,322 | +5,514 | +11% | $203.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | -0.1% | $244,000 | 1,200 | -1,400 | -54% | $203.33 | Q2 2020 |
| 31 Mar 2020 | 1.4% | +0.18% | $7,855,000 | 49,808 | +6,403 | +15% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.21% | +0.21% | $411,000 | 2,600 | +2,600 | NEW | $158.08 | Q1 2020 |
| 31 Dec 2019 | 0.87% | -0.03% | $6,845,000 | 43,405 | -1,288 | -2.9% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.03% | $6,214,000 | 44,693 | +1,392 | +3.2% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.23% | $5,801,000 | 43,301 | -12,397 | -22% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.05% | $6,569,000 | 55,698 | +2,900 | +5.5% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.08% | $5,363,000 | 52,798 | +4,969 | +10% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.14% | $5,470,000 | 47,829 | -9,589 | -17% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $5,662,000 | 57,418 | -867 | -1.5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.01% | $5,320,000 | 58,285 | -795 | -1.3% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.21% | $5,054,000 | 59,080 | -18,515 | -24% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.13% | $5,780,000 | 77,595 | +13,609 | +21% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.03% | $4,411,000 | 63,986 | -2,794 | -4.2% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.09% | $4,398,000 | 66,780 | -10,100 | -13% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.19% | $4,777,000 | 76,880 | -24,054 | -24% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.1% | $5,814,000 | 100,934 | -13,518 | -12% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.71% | $5,856,000 | 114,452 | -108,836 | -49% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $12,332,000 | 223,288 | -3,331 | -1.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $12,573,000 | 226,619 | 0 | $55.48 | Q4 2015 |