| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0% | $25,299,699 | 78,517 | +446 | +0.57% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.03% | $24,625,973 | 78,071 | +2,595 | +3.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.63% | $21,881,385 | 75,476 | +51,191 | +211% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $5,957,111 | 24,285 | +286 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $5,752,910 | 23,999 | +453 | +1.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $4,964,996 | 23,546 | -1,392 | -5.6% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | -8% | $0 | 0 | -2,000 | -100% | $318.28 | Q3 2024 | |
| 30 Sep 2024 | put | -8% | $0 | 0 | -2,000 | -100% | $318.28 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $5,043,954 | 24,938 | -286 | -1.1% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 8% | +8% | $400,600 | 2,000 | +2,000 | NEW | $200.30 | Q2 2024 |
| 30 Jun 2024 | put | 8% | +8% | $400,600 | 2,000 | +2,000 | NEW | $200.30 | Q2 2024 |
| 31 Mar 2024 | 0.29% | -0.03% | $5,052,274 | 25,224 | -2,700 | -9.7% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $4,749,879 | 27,924 | -836 | -2.9% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.02% | $4,170,709 | 28,760 | +1,914 | +7.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $3,904,482 | 26,846 | +633 | +2.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $3,415,758 | 26,213 | -1,388 | -5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $3,701,301 | 27,601 | -248 | -0.89% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $2,910,000 | 27,849 | -112 | -0.4% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.03% | $3,149,000 | 27,961 | -2,519 | -8.3% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.61% | $4,155,000 | 30,480 | -59,531 | -66% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $14,253,000 | 90,011 | +664 | +0.74% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $14,625,000 | 89,347 | +329 | +0.37% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $13,846,000 | 89,018 | -3,847 | -4.1% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.3% | $14,137,000 | 92,865 | -24,173 | -21% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.18% | $14,872,000 | 117,038 | -15,746 | -12% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.16% | $12,783,000 | 132,784 | +14,254 | +12% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.1% | $11,149,000 | 118,530 | +8,635 | +7.9% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $9,894,000 | 109,895 | +696 | +0.64% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $15,222,000 | 109,199 | +1,001 | +0.93% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $12,734,000 | 108,198 | -986 | -0.9% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $12,207,000 | 109,184 | +260 | +0.24% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.26% | $11,026,000 | 108,924 | -17,954 | -14% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.07% | $12,386,000 | 126,878 | -4,639 | -3.5% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.1% | $14,840,000 | 131,517 | -6,777 | -4.9% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.04% | $14,410,000 | 138,294 | +2,962 | +2.2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.04% | $14,883,000 | 135,332 | +2,984 | +2.3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.38% | $14,153,000 | 132,348 | +27,492 | +26% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $10,015,000 | 104,856 | +3,161 | +3.1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.15% | $9,295,000 | 101,695 | -11,289 | -10% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $9,925,000 | 112,984 | +2,441 | +2.2% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $9,539,000 | 110,543 | -706 | -0.63% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $7,408,000 | 111,249 | +2,218 | +2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.05% | $6,775,000 | 109,031 | +4,887 | +4.7% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $6,167,000 | 104,144 | +6,186 | +6.3% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.17% | $6,468,000 | 97,958 | -12,650 | -11% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.21% | $6,744,000 | 110,608 | +14,336 | +15% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $6,523,000 | 96,272 | -808 | -0.83% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.11% | $5,881,000 | 97,080 | +7,331 | +8.2% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.13% | $5,616,000 | 89,749 | -5,959 | -6.2% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.06% | $5,765,000 | 95,708 | +3,672 | +4% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $5,303,000 | 92,036 | -1,699 | -1.8% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.03% | $5,691,000 | 93,735 | +1,833 | +2% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $5,374,000 | 91,902 | 0 | $58.48 | Q4 2013 |