| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $32,598,934 | 119,911 | +2,116 | +1.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.14% | $29,994,063 | 117,795 | +9,880 | +9.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $22,140,914 | 107,915 | -778 | -0.72% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $24,143,868 | 108,693 | -71 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.17% | $27,236,656 | 108,764 | -7,982 | -6.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.08% | $27,201,785 | 116,746 | +4,498 | +4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $23,641,689 | 112,248 | -316 | -0.28% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -1.4% | $19,302,493 | 112,564 | -87,345 | -44% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $171 | 1,000 | 0 | $0.17 * | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | +0.01% | $38,488,480 | 199,909 | +727 | +0.36% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.3% | $34,102,003 | 199,182 | -19,248 | -8.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.05% | $42,368,942 | 218,430 | -2,776 | -1.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.05% | $36,476,876 | 221,206 | -3,430 | -1.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.42% | $29,186,967 | 224,636 | +32,913 | +17% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.01% | $26,496,000 | 191,723 | -492 | -0.26% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | -7.4% | $0 | 0 | -1,000 | -100% | $261.73 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.28% | $26,280,000 | 192,215 | -20,795 | -9.8% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | 7.4% | +7.4% | $137,000 | 1,000 | +1,000 | NEW | $137.00 | Q2 2022 |
| 31 Mar 2022 | 2.3% | -0.03% | $37,194,000 | 213,010 | -2,839 | -1.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.04% | $38,328,000 | 215,849 | -3,338 | -1.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.33% | $31,015,000 | 219,187 | -33,367 | -13% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.03% | $34,590,000 | 252,554 | +2,783 | +1.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.05% | $30,510,000 | 249,771 | +5,892 | +2.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.31% | $32,360,000 | 243,879 | -29,332 | -11% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +2% | $31,641,000 | 273,211 | +202,424 | +286% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.06% | $25,823,000 | 70,787 | -1,921 | -2.6% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.15% | $18,489,000 | 72,708 | +6,372 | +9.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.13% | $19,480,000 | 66,336 | -5,120 | -7.2% | $293.66 | Q4 2019 | |
| 31 Dec 2019 | put | -14% | $0 | 0 | -500 | -100% | $261.73 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.1% | $16,004,000 | 71,456 | +4,954 | +7.4% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | put | 14% | +14% | $112,000 | 500 | +500 | NEW | $224.00 | Q3 2019 |
| 30 Jun 2019 | 1.5% | +0.08% | $13,162,000 | 66,502 | +3,705 | +5.9% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.15% | $11,928,000 | 62,797 | +6,532 | +12% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.06% | $8,875,000 | 56,265 | +2,661 | +5% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $12,100,000 | 53,604 | -1,545 | -2.8% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.27% | $10,209,000 | 55,149 | +10,714 | +24% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.05% | $7,455,000 | 44,435 | +2,351 | +5.6% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $7,122,000 | 42,084 | 0 | $169.23 | Q4 2017 |