| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $191,683,734 | 705,083 | -17,664 | -2.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $184,033,127 | 722,747 | +39,119 | +5.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $140,259,965 | 683,628 | +30,284 | +4.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.21% | $145,127,197 | 653,344 | -112,812 | -15% | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | -2.9% | $0 | 0 | -300 | -100% | $261.73 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +0.06% | $191,860,544 | 766,156 | +27,946 | +3.8% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 2.9% | 0% | $75,126 | 300 | 0 | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.14% | $172,002,844 | 738,210 | +72,214 | +11% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 3.8% | 0% | $69,900 | 300 | 0 | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.16% | $140,272,092 | 665,996 | +66,050 | +11% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,510 | 643,500 | 0 | $0.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $63,186 | 30,000 | 0 | $2.11 * | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.03% | $102,878,780 | 599,946 | -13,166 | -2.1% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 9.6% | 0% | $51,444 | 300 | 0 | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $118,100,241 | 613,112 | +10,866 | +1.8% | $192.62 | Q4 2023 | |
| 31 Dec 2023 | put | 11% | 0% | $57,759 | 300 | 0 | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $103,110,459 | 602,246 | +8,743 | +1.5% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 10% | 0% | $51,363 | 300 | 0 | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.45% | $115,121,825 | 593,503 | +146,864 | +33% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 8.7% | 0% | $58,191 | 300 | 0 | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.2% | $73,650,780 | 446,639 | +64,325 | +17% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | 7.7% | 0% | $49,470 | 300 | 0 | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.11% | $45,699,703 | 382,314 | +35,849 | +10% | $119.53 | Q4 2022 | |
| 31 Dec 2022 | put | 5.6% | 0% | $38,979 | 300 | 0 | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.04% | $47,882,000 | 346,465 | +8,283 | +2.4% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | 1.3% | 0% | $41,000 | 300 | 0 | $136.67 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.11% | $46,236,000 | 338,182 | +26,375 | +8.5% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | -5.3% | $0 | 0 | -300 | -100% | $261.73 | Q2 2022 | |
| 30 Jun 2022 | put | 5.1% | +5.1% | $41,000 | 300 | +300 | NEW | $136.67 | Q2 2022 |
| 31 Mar 2022 | 1.8% | +0% | $54,445,000 | 311,807 | +670 | +0.22% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | put | 5.3% | +5.3% | $52,000 | 300 | +300 | NEW | $173.33 | Q1 2022 |
| 31 Dec 2021 | 1.8% | +0.02% | $55,249,000 | 311,137 | +3,647 | +1.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.12% | $43,510,000 | 307,490 | +22,712 | +8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $39,003,000 | 284,778 | +2,456 | +0.87% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $34,486,000 | 282,322 | -2,149 | -0.76% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.03% | $37,746,000 | 284,471 | +3,977 | +1.4% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.7% | $32,484,000 | 280,494 | +209,393 | +295% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.04% | $25,938,000 | 71,101 | -1,313 | -1.8% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.48% | $18,414,000 | 72,414 | +20,020 | +38% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.06% | $15,386,000 | 52,394 | +1,532 | +3% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.07% | $11,392,000 | 50,862 | +2,237 | +4.6% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $9,624,000 | 48,625 | -541 | -1.1% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $9,339,000 | 49,166 | +258 | +0.53% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.06% | $7,715,000 | 48,908 | -1,802 | -3.6% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.01% | $11,447,000 | 50,710 | +176 | +0.35% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.02% | $9,354,000 | 50,534 | +475 | +0.95% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.15% | $8,399,000 | 50,059 | +4,157 | +9.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.09% | $7,768,000 | 45,902 | +2,533 | +5.8% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $6,684,000 | 43,369 | +717 | +1.7% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.08% | $6,143,000 | 42,652 | +2,360 | +5.9% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $5,788,000 | 40,292 | +863 | +2.2% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.09% | $4,567,000 | 39,429 | +2,735 | +7.5% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.16% | $4,148,000 | 36,694 | +5,126 | +16% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.04% | $3,018,000 | 31,568 | -1,483 | -4.5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $3,602,000 | 33,051 | -4 | -0.01% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $3,479,000 | 33,055 | +385 | +1.2% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $3,604,000 | 32,670 | -765 | -2.3% | $110.32 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $4,194,000 | 33,435 | +223 | +0.67% | $125.44 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $4,133,000 | 33,212 | -197 | -0.59% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $3,688,000 | 33,409 | +237 | +0.71% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.06% | $3,342,000 | 33,172 | +1,333 | +4.2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.1% | $2,959,000 | 31,839 | +27,928 | +714% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.01% | $2,099,000 | 3,911 | +49 | +1.3% | $536.69 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,167,000 | 3,862 | 0 | $561.11 | Q4 2013 |