| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.03% | $48,368,496 | 200,566 | +51,352 | +34% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $37,498,971 | 149,214 | +29,222 | +24% | $251.31 | Q3 2025 | |
| 31 Mar 2025 | 0.11% | -0.05% | $27,985,735 | 119,992 | -62,396 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.05% | $45,013,359 | 182,388 | +55,089 | +43% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $34,478,934 | 127,299 | -294 | -0.23% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.34% | $28,129,152 | 127,593 | +91,526 | +254% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.07% | $8,251,769 | 36,067 | +17,538 | +95% | $228.79 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $4,123,629 | 18,529 | +8,199 | +79% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.04% | $2,146,987 | 10,330 | +6,481 | +168% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $868,719 | 3,849 | -2,141 | -36% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $1,197,821 | 5,990 | +1,923 | +47% | $199.97 | Q1 2023 | |
| 31 Mar 2023 | put | -0.28% | $0 | 0 | -30,000 | -100% | $287.04 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $810,309 | 4,067 | +2,263 | +125% | $199.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0.28% | -0.09% | $5,977,200 | 30,000 | -10,000 | -25% | $199.24 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $339,000 | 1,804 | -3,541 | -66% | $187.92 | Q3 2022 | |
| 30 Sep 2022 | put | 0.33% | 0% | $7,512,000 | 40,000 | 0 | $187.80 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $934,000 | 5,345 | +2,927 | +121% | $174.74 | Q2 2022 | |
| 30 Jun 2022 | put | 0.45% | -0.17% | $6,987,000 | 40,000 | -15,000 | -27% | $174.68 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $489,000 | 2,418 | -1,780 | -42% | $202.23 | Q1 2022 | |
| 31 Mar 2022 | put | 0.45% | -0.53% | $11,121,000 | 55,000 | -65,000 | -54% | $202.20 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.02% | $1,085,000 | 4,198 | -1,886 | -31% | $258.46 | Q4 2021 | |
| 31 Dec 2021 | put | 0.94% | 0% | $31,017,000 | 120,000 | 0 | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $1,234,000 | 6,084 | +3,770 | +163% | $202.83 | Q3 2021 | |
| 30 Sep 2021 | put | 0.98% | 0% | $24,344,000 | 120,000 | 0 | $202.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $449,000 | 2,314 | -2,476 | -52% | $194.04 | Q2 2021 | |
| 30 Jun 2021 | put | 1.2% | +0.26% | $23,276,000 | 120,000 | +25,000 | +26% | $193.97 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.05% | $911,000 | 4,790 | -6,407 | -57% | $190.19 | Q1 2021 | |
| 31 Mar 2021 | put | 1.4% | 0% | $18,067,000 | 95,000 | 0 | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.06% | $1,797,000 | 11,197 | +9,166 | +451% | $160.49 | Q4 2020 | |
| 31 Dec 2020 | put | 2% | +2% | $15,248,000 | 95,000 | +95,000 | NEW | $160.51 | Q4 2020 |
| 30 Sep 2020 | 0.02% | 0% | $337,000 | 2,031 | 0 | $165.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $275,000 | 2,031 | +1,686 | +489% | $135.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $30,000 | 345 | 0 | $86.96 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.21% | $41,000 | 345 | -28,400 | -99% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.05% | $3,160,000 | 28,745 | -7,800 | -21% | $109.93 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.13% | $3,687,000 | 36,545 | -22,381 | -38% | $100.89 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.23% | $6,451,000 | 58,926 | -35,677 | -38% | $109.48 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0% | $8,738,000 | 94,603 | -30 | -0.03% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.29% | $10,865,000 | 94,633 | +46,928 | +98% | $114.81 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.05% | $4,560,000 | 47,705 | +5,627 | +13% | $95.59 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.06% | $3,692,000 | 42,078 | +8,478 | +25% | $87.74 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -2.3% | $3,122,000 | 33,600 | -295,952 | -90% | $92.92 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $26,346,000 | 329,552 | +27,539 | +9.1% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $23,415,000 | 302,013 | +30,288 | +11% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $22,339,000 | 271,725 | -52,382 | -16% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $23,049,000 | 324,107 | -30,180 | -8.5% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.02% | $25,583,000 | 354,287 | -73,496 | -17% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.02% | $33,868,000 | 427,783 | +57,699 | +16% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $28,036,000 | 370,084 | +37,238 | +11% | $75.76 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $25,308,000 | 332,846 | -9,195 | -2.7% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $23,573,000 | 342,041 | +18,560 | +5.7% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $21,663,000 | 323,481 | -64,579 | -17% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $28,868,000 | 388,060 | -771 | -0.2% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $26,519,000 | 388,831 | +82,258 | +27% | $68.20 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $16,225,000 | 306,573 | -38,584 | -11% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $16,564,000 | 345,157 | +1,950 | +0.57% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $16,783,000 | 343,207 | -13,470 | -3.8% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $17,674,000 | 356,677 | 0 | $49.55 | Q4 2013 |