| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $89,938,455 | 410,004 | +41,320 | +11% | $219.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.01% | $285,168 | 1,300 | -200 | -13% | $219.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.32% | +0.16% | $1,316,160 | 6,000 | +3,000 | +100% | $219.36 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $83,156,631 | 368,684 | +91,171 | +33% | $225.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.02% | $338,325 | 1,500 | +500 | +50% | $225.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.13% | $676,650 | 3,000 | +3,000 | NEW | $225.55 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $62,099,156 | 277,513 | +67,480 | +32% | $223.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.07% | $223,770 | 1,000 | +1,000 | NEW | $223.77 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $30,698,460 | 210,033 | +33,387 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $27,275,971 | 176,646 | +48,403 | +38% | $154.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $14,730,037 | 128,243 | -12,242 | -8.7% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $18,978,166 | 140,485 | -2,363 | -1.7% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $23,084,237 | 142,848 | +23,124 | +19% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $23,825,076 | 119,724 | +19,302 | +19% | $199.00 | Q4 2023 | |
| 31 Dec 2023 | call | -0.17% | $0 | 0 | -2,000 | -100% | $173.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $15,341,469 | 100,422 | +12,517 | +14% | $152.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | 0% | $305,540 | 2,000 | 0 | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $15,469,522 | 87,905 | +9,206 | +12% | $175.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.24% | 0% | $351,960 | 2,000 | 0 | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,142,484 | 78,699 | +4,651 | +6.3% | $154.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | -0.14% | $308,580 | 2,000 | -1,500 | -43% | $154.29 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $10,628,793 | 74,048 | +8,965 | +14% | $143.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0.32% | 0% | $502,390 | 3,500 | 0 | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $11,062,000 | 65,083 | +5,814 | +9.8% | $169.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0.44% | 0% | $595,000 | 3,500 | 0 | $170.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,242,000 | 59,269 | +17,087 | +41% | $139.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.41% | +0.41% | $487,000 | 3,500 | +3,500 | NEW | $139.14 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $9,665,000 | 42,182 | -13,123 | -24% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $18,735,000 | 55,305 | +2,415 | +4.6% | $338.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $15,996,000 | 52,890 | +13,488 | +34% | $302.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,527,000 | 39,402 | +9,545 | +32% | $241.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,846,000 | 29,857 | +13,674 | +84% | $229.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,554,000 | 16,183 | +6,042 | +60% | $281.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,545,000 | 10,141 | +10,141 | NEW | $250.96 | Q3 2020 |