| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.3% | $32,269,893 | 118,700 | -18,500 | -13% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 5.5% | +5.5% | $271,860 | 1,000 | +1,000 | NEW | $271.86 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +0.06% | $34,935,349 | 137,200 | +5,017 | +3.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.32% | $27,120,081 | 132,183 | -31,579 | -19% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.06% | $36,376,543 | 163,762 | +4,819 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.04% | $39,802,523 | 158,943 | +2,707 | +1.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $36,403,021 | 156,236 | -114 | -0.07% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | -5.7% | $0 | 0 | -500 | -100% | $261.73 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.03% | $32,930,346 | 156,350 | +2,422 | +1.6% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 5.7% | +5.7% | $105,310 | 500 | +500 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | 1.9% | -0% | $26,395,613 | 153,928 | -39 | -0.03% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.03% | $29,643,214 | 153,967 | +1,623 | +1.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.1% | $26,082,893 | 152,344 | +6,340 | +4.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.13% | $28,320,374 | 146,004 | -6,892 | -4.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.03% | $25,212,619 | 152,896 | +1,942 | +1.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.09% | $19,613,457 | 150,954 | +5,947 | +4.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.07% | $20,040,000 | 145,007 | -3,986 | -2.7% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | -0.18% | $0 | 0 | -500 | -100% | $261.73 | Q3 2022 | |
| 30 Sep 2022 | put | -11% | $0 | 0 | -31,100 | -100% | $261.73 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.18% | $20,370,000 | 148,993 | +10,106 | +7.3% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.18% | $68,000 | 500 | +500 | NEW | $136.00 | Q2 2022 |
| 30 Jun 2022 | put | 11% | +11% | $4,252,000 | 31,100 | +31,100 | NEW | $136.72 | Q2 2022 |
| 31 Mar 2022 | 2.8% | +0.05% | $24,251,000 | 138,887 | +2,650 | +1.9% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.61% | $24,192,000 | 136,237 | +26,984 | +25% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.14% | $15,459,000 | 109,253 | +6,118 | +5.9% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.22% | $14,125,000 | 103,135 | +9,960 | +11% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.1% | $11,381,000 | 93,175 | -4,004 | -4.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.13% | $12,895,000 | 97,179 | -3,946 | -3.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +2.9% | $11,711,000 | 101,125 | +79,809 | +374% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.51% | $7,776,000 | 21,316 | -3,982 | -16% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.11% | $6,433,000 | 25,298 | -767 | -2.9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.63% | $7,654,000 | 26,065 | +3,132 | +14% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +1% | $5,136,000 | 22,933 | +6,122 | +36% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.06% | $3,327,000 | 16,811 | +371 | +2.3% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -1.8% | $3,123,000 | 16,440 | -10,259 | -38% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | 0% | $4,211,000 | 26,699 | 0 | $157.72 | Q4 2018 |