| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.02% | $46,207,821 | 174,177 | +5,151 | +3% | $265.29 | Q4 2025 | |
| 31 Dec 2025 | put | 3.4% | 0% | $238,419 | 900 | 0 | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $40,126,525 | 169,026 | -1,998 | -1.2% | $237.40 | Q3 2025 | |
| 30 Sep 2025 | put | 4.9% | +4.9% | $213,300 | 900 | +900 | NEW | $237.00 | Q3 2025 |
| 30 Sep 2025 | put | -18% | $0 | 0 | -900 | -100% | $185.43 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.06% | $46,704,516 | 171,024 | +11,736 | +7.4% | $273.09 | Q2 2025 | |
| 30 Jun 2025 | put | 18% | +18% | $245,421 | 900 | +900 | NEW | $272.69 | Q2 2025 |
| 31 Mar 2025 | 1.1% | -0.04% | $42,746,543 | 159,288 | -5,336 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.09% | $55,038,598 | 164,624 | -11,898 | -6.7% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $48,315,849 | 176,522 | -4,357 | -2.4% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $46,503,943 | 180,879 | +6,086 | +3.5% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $52,644,275 | 174,793 | -5,982 | -3.3% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $47,569,039 | 180,775 | -3,140 | -1.7% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $37,294,267 | 183,915 | -719 | -0.39% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $39,005,728 | 184,634 | +10,432 | +6% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $34,802,006 | 174,202 | -354 | -0.2% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.46% | $23,144,380 | 174,556 | +95,895 | +122% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.61% | $11,315,000 | 78,661 | -114,337 | -59% | $143.85 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.18% | $31,852,000 | 192,998 | -28,938 | -13% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.22% | $47,121,000 | 221,936 | +32,772 | +17% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.08% | $48,072,000 | 189,164 | +10,304 | +5.8% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $48,510,000 | 178,860 | +3,225 | +1.8% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.33% | $42,902,000 | 175,635 | +40,245 | +30% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.18% | $28,685,000 | 135,390 | +23,220 | +21% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.77% | $24,961,000 | 112,170 | +94,550 | +537% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $4,428,000 | 17,620 | -847 | -4.6% | $251.31 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.04% | $3,459,000 | 18,467 | -4,159 | -18% | $187.31 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.05% | $3,258,000 | 22,626 | -6,605 | -23% | $143.99 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.02% | $4,754,000 | 29,231 | +2,844 | +11% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $3,917,000 | 26,387 | +3,133 | +13% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.04% | $3,528,000 | 23,254 | -7,050 | -23% | $151.72 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $4,799,000 | 30,304 | -4,033 | -12% | $158.36 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $4,703,000 | 34,337 | +4,393 | +15% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $4,762,000 | 29,944 | -2,176 | -6.8% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $4,381,000 | 32,120 | +1,197 | +3.9% | $136.39 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $3,596,000 | 30,923 | +2,754 | +9.8% | $116.29 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $2,880,000 | 28,169 | +9,127 | +48% | $102.24 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $1,779,000 | 19,042 | +2,976 | +19% | $93.43 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $1,391,000 | 16,066 | -729 | -4.3% | $86.58 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $1,385,000 | 16,795 | +16,795 | NEW | $82.47 | Q1 2017 |