| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $52,391,453 | 284,427 | +53,786 | +23% | $184.20 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | -0.63% | $55,260 | 300 | -3,000 | -91% | $184.20 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.05% | $46,963,110 | 230,641 | -135,523 | -37% | $203.62 | Q3 2025 | |
| 30 Sep 2025 | put | 0.75% | -0.29% | $671,946 | 3,300 | -1,250 | -27% | $203.62 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.01% | $74,931,782 | 366,164 | -29,382 | -7.4% | $204.64 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | +0.28% | $931,112 | 4,550 | +1,050 | +30% | $204.64 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.12% | $67,495,886 | 395,546 | +307,617 | +300% | $170.64 | Q1 2025 | |
| 31 Mar 2025 | put | 1.3% | +1.3% | $597,240 | 3,500 | +3,500 | NEW | $170.64 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.01% | $16,000,467 | 87,929 | +18,995 | $181.97 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.79% | $0 | 0 | -854 | -100% | $162.81 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.06% | $23,561,747 | 68,934 | -93,412 | -58% | $341.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.79% | +0.79% | $291,897 | 854 | +854 | NEW | $341.80 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.08% | $55,036,678 | 162,346 | +122,057 | +303% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.04% | $11,445,529 | 40,289 | -74,348 | -65% | $284.09 | Q1 2024 | |
| 31 Mar 2024 | put | -1.3% | $0 | 0 | -750 | -100% | $162.81 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $33,802,954 | 114,637 | +83,280 | +266% | $294.87 | Q4 2023 | |
| 31 Dec 2023 | put | 1.3% | +1.3% | $221,160 | 750 | +750 | NEW | $294.88 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $7,351,335 | 31,357 | +2,419 | +8.4% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $7,394,182 | 28,938 | +25,363 | +709% | $255.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $714,060 | 3,575 | -2,378 | -40% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $830,682 | 5,953 | -4,330 | -42% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,684,000 | 10,283 | +5,884 | +134% | $163.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.19% | $2,173,000 | 4,399 | -159,994 | -97% | $493.98 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $102,336,000 | 164,393 | +162,148 | +7223% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,250,000 | 2,245 | +2,245 | NEW | $556.79 | Q4 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -12,110 | -100% | $162.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.15% | $2,964,000 | 12,110 | -216,897 | -95% | $244.76 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.1% | $52,596,000 | 229,007 | +129,007 | +129% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $16,396,000 | 100,000 | -55,131 | -36% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $35,874,000 | 155,131 | +155,131 | NEW | $231.25 | Q4 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -45,201 | -100% | $162.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.06% | $10,182,000 | 45,201 | -60,899 | -57% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.09% | $21,800,000 | 106,100 | +75,100 | +242% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $5,627,000 | 31,000 | +31,000 | NEW | $181.52 | Q1 2018 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -79,000 | -100% | $162.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.01% | $8,902,000 | 79,000 | -27,000 | -25% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $13,256,000 | 106,000 | +106,000 | NEW | $125.06 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -29,573 | -100% | $162.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.01% | $3,627,000 | 29,573 | +15,625 | +112% | $122.65 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.04% | $2,275,000 | 13,948 | -36,389 | -72% | $163.11 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $8,866,000 | 50,337 | +50,337 | NEW | $176.13 | Q4 2015 |