| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,474,021 | 6,112 | -139 | -2.2% | $241.17 | Q4 2025 | |
| 31 Dec 2025 | call | -1.6% | $0 | 0 | -100 | -100% | $287.04 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,570,822 | 6,251 | -264 | -4.1% | $251.29 | Q3 2025 | |
| 30 Sep 2025 | call | 1.6% | 0% | $25,131 | 100 | 0 | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $1,445,434 | 6,515 | -159 | -2.4% | $221.86 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | 0% | $22,187 | 100 | 0 | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,556,606 | 6,674 | +258 | $233.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.3% | +2.3% | $23,323 | 100 | +100 | NEW | $233.23 | Q1 2025 |
| 31 Dec 2024 | 0.13% | +0.01% | $1,583,360 | 6,416 | +657 | +11% | $246.78 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.03% | $1,559,825 | 5,759 | +1,306 | +29% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $981,798 | 4,453 | +41 | +0.93% | $220.48 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $1,123,766 | 4,412 | -116 | -2.6% | $254.71 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $1,007,639 | 4,528 | -216 | -4.6% | $222.54 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $986,023 | 4,744 | -349 | -6.9% | $207.85 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $1,149,454 | 5,093 | -207 | -3.9% | $225.69 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $1,059,937 | 5,300 | +72 | +1.4% | $199.99 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $1,041,696 | 5,228 | +96 | +1.9% | $199.25 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $964,000 | 5,132 | -451 | -8.1% | $187.84 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $975,000 | 5,583 | +747 | +15% | $174.64 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $978,000 | 4,836 | -70 | -1.4% | $202.23 | Q1 2022 | |
| 31 Mar 2022 | put | -3.2% | $0 | 0 | -400 | -100% | $287.04 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $1,268,000 | 4,906 | -230 | -4.5% | $258.46 | Q4 2021 | |
| 31 Dec 2021 | put | 3.2% | +3.2% | $103,000 | 400 | +400 | NEW | $257.50 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.08% | $1,042,000 | 5,136 | -5,808 | -53% | $202.88 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $2,123,000 | 10,944 | -121 | -1.1% | $193.99 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $2,104,000 | 11,065 | +2,096 | +23% | $190.15 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $1,440,000 | 8,969 | +209 | +2.4% | $160.55 | Q4 2020 | |
| 31 Dec 2020 | put | -7.6% | $0 | 0 | -700 | -100% | $287.04 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.05% | $1,453,000 | 8,760 | -3,562 | -29% | $165.87 | Q3 2020 | |
| 30 Sep 2020 | put | 7.6% | +7.6% | $116,000 | 700 | +700 | NEW | $165.71 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0% | $1,665,000 | 12,322 | +373 | +3.1% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $1,028,000 | 11,949 | +1,546 | +15% | $86.03 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $1,246,000 | 10,403 | -516 | -4.7% | $119.77 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $1,201,000 | 10,919 | +576 | +5.6% | $109.99 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $1,044,000 | 10,343 | +397 | +4% | $100.94 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $1,089,000 | 9,946 | +78 | +0.79% | $109.49 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $911,000 | 9,868 | +525 | +5.6% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $1,073,000 | 9,343 | -340 | -3.5% | $114.85 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $925,000 | 9,683 | -683 | -6.6% | $95.53 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $910,000 | 10,366 | +1,022 | +11% | $87.79 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $868,000 | 9,344 | 0 | $92.89 | Q4 2017 |