| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.18% | $11,463,267 | 28,925 | -10,638 | -27% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $14,063,460 | 39,563 | -631 | -1.6% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.15% | $12,252,337 | 40,194 | -10,746 | -21% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0% | $14,677,852 | 50,940 | -139 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.04% | $12,367,758 | 51,079 | +3,583 | +7.5% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.47% | $11,544,378 | 47,496 | +39,899 | +525% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.06% | $1,633,431 | 7,597 | -4,175 | -35% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $2,421,736 | 11,772 | -426 | -3.5% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $2,331,892 | 12,198 | -37 | -0.3% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $2,097,691 | 12,235 | -393 | -3.1% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $2,251,194 | 12,628 | -44 | -0.35% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $2,321,764 | 12,672 | -677 | -5.1% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $2,264,524 | 13,349 | +82 | +0.62% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.02% | $2,052,000 | 13,267 | -1,170 | -8.1% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.39% | $2,432,000 | 14,437 | -28,080 | -66% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.27% | $7,681,000 | 42,517 | -19,225 | -31% | $180.66 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.01% | $10,387,000 | 61,742 | +917 | +1.5% | $168.23 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.04% | $9,989,000 | 60,825 | +2,824 | +4.9% | $164.23 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.04% | $9,607,000 | 58,001 | +2,821 | +5.1% | $165.64 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.84% | $8,960,000 | 55,180 | +55,180 | NEW | $162.38 | Q1 2021 | |
| 31 Mar 2021 | put | -1.8% | $0 | 0 | -89,681 | -100% | $473.42 | Q1 2021 | |
| 31 Dec 2020 | -1.3% | $0 | 0 | -81,882 | -100% | $473.42 | Q4 2020 | ||
| 31 Dec 2020 | put | 1.8% | +1.8% | $15,995,000 | 89,681 | +89,681 | NEW | $178.35 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +0.1% | $14,503,000 | 81,882 | +6,300 | +8.3% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.4% | $12,650,000 | 75,582 | +65,773 | +671% | $167.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $70,000 | 10,000 | 0 | $7.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.02% | $1,452,222 | 9,809 | +1,170 | +14% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $1,235,000 | 8,639 | -20 | -0.23% | $142.96 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.06% | $1,202,000 | 8,659 | +2,650 | +44% | $138.82 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $800,000 | 6,009 | 0 | $133.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0% | $733,000 | 6,009 | +250 | +4.3% | $121.98 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $698,000 | 5,759 | +300 | +5.5% | $121.20 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $615,000 | 5,459 | -200 | -3.5% | $112.66 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $671,000 | 5,659 | 0 | $118.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.01% | $712,000 | 5,659 | +600 | +12% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $626,000 | 5,059 | +999 | +25% | $123.74 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $494,000 | 4,060 | +475 | +13% | $121.67 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $423,000 | 3,585 | -54 | -1.5% | $117.99 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $432,000 | 3,639 | +362 | +11% | $118.71 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $359,000 | 3,277 | 0 | $109.55 | Q4 2016 |