| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.08% | $168,647,326 | 620,346 | +17,431 | +2.9% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0.69% | -0.28% | $271,860 | 1,000 | -400 | -29% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 3.1% | +0.05% | $153,520,243 | 602,915 | +10,436 | +1.8% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 1.3% | 0% | $356,482 | 1,400 | 0 | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.45% | $121,558,907 | 592,479 | +97,378 | +20% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 2.9% | -2.9% | $287,238 | 1,400 | -1,400 | -50% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 2.8% | +0.23% | $109,976,768 | 495,101 | +40,557 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 5.2% | +5.2% | $621,964 | 2,800 | +2,800 | NEW | $222.13 | Q1 2025 |
| 31 Dec 2024 | 3.1% | +0.09% | $113,827,000 | 454,544 | +13,781 | +3.1% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | -3.5% | $0 | 0 | -2,400 | -100% | $274.23 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.25% | $102,697,849 | 440,763 | -37,866 | -7.9% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 3.5% | +3.5% | $559,200 | 2,400 | +2,400 | NEW | $233.00 | Q3 2024 |
| 30 Jun 2024 | 3% | -0.02% | $100,808,751 | 478,629 | -2,457 | -0.51% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.83% | $82,496,703 | 481,086 | -155,306 | -24% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | -0.09% | $0 | 0 | -300 | -100% | $274.23 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.11% | $122,524,581 | 636,392 | +16,628 | +2.7% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0.09% | 0% | $57,759 | 300 | 0 | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +1.7% | $106,109,767 | 619,764 | +254,635 | +70% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0.47% | +0.47% | $51,363 | 300 | +300 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | 2.9% | -0.17% | $70,824,001 | 365,129 | -22,315 | -5.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.2% | $63,889,514 | 387,444 | +27,852 | +7.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.1% | $46,721,850 | 359,592 | -15,536 | -4.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.17% | $51,843,000 | 375,128 | +23,869 | +6.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.17% | $48,024,000 | 351,259 | +23,384 | +7.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.26% | $57,250,000 | 327,875 | +29,384 | +9.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.19% | $53,003,000 | 298,491 | -21,553 | -6.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.13% | $45,286,000 | 320,044 | +16,324 | +5.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.59% | $41,597,000 | 303,720 | +70,958 | +30% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.73% | $28,432,000 | 232,762 | -73,916 | -24% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.44% | $40,693,000 | 306,678 | +43,873 | +17% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +1.8% | $30,435,000 | 262,805 | +183,985 | +233% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.32% | $28,754,000 | 78,820 | -9,266 | -11% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.55% | $22,399,000 | 88,086 | +19,770 | +29% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.44% | $20,061,000 | 68,316 | +13,570 | +25% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.24% | $12,261,000 | 54,746 | +8,626 | +19% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.13% | $9,128,000 | 46,120 | +5,211 | +13% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.12% | $7,771,000 | 40,909 | +4,437 | +12% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.17% | $5,753,000 | 36,472 | +6,475 | +22% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $6,772,000 | 29,997 | +1,078 | +3.7% | $225.76 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.19% | $5,353,000 | 28,919 | +5,369 | +23% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.11% | $3,951,000 | 23,550 | -3,314 | -12% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.02% | $4,546,000 | 26,864 | +614 | +2.3% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.17% | $4,046,000 | 26,250 | +4,692 | +22% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.15% | $3,105,000 | 21,558 | +4,154 | +24% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.14% | $2,500,000 | 17,404 | -4,020 | -19% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0% | $2,481,000 | 21,424 | -6 | -0.03% | $115.80 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.03% | $2,423,000 | 21,430 | +1,178 | +5.8% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.07% | $1,936,000 | 20,252 | -2,870 | -12% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.27% | $2,520,000 | 23,122 | +10,180 | +79% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.12% | $1,362,000 | 12,942 | -4,632 | -26% | $105.24 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.14% | $1,938,000 | 17,574 | +5,477 | +45% | $110.28 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.1% | $1,517,000 | 12,097 | +3,405 | +39% | $125.40 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.23% | $1,082,000 | 8,692 | -7,855 | -47% | $124.48 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.07% | $1,826,000 | 16,547 | -2,536 | -13% | $110.35 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.1% | $1,923,000 | 19,083 | +4,005 | +27% | $100.77 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.3% | $1,401,000 | 15,078 | +13,058 | +646% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.29% | $1,084,000 | 2,020 | +2,020 | NEW | $536.63 | Q1 2014 |