| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.13% | $38,246,838 | 140,686 | +4,714 | +3.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.23% | $34,622,489 | 135,972 | +8,841 | +7% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | -18% | $0 | 0 | -20,000 | -100% | $274.23 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.1% | $26,083,456 | 127,131 | +4,355 | +3.5% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 18% | -8.8% | $4,103,400 | 20,000 | -10,000 | -33% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 3.3% | -0% | $27,272,123 | 122,776 | -32 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 100% | 0% | $6,663,900 | 30,000 | 0 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 3.8% | -0.14% | $30,753,584 | 122,808 | -4,603 | -3.6% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 53% | +18% | $7,512,600 | 30,000 | +10,000 | +50% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 3.8% | -0.14% | $29,686,699 | 127,411 | -4,691 | -3.6% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 100% | 0% | $4,660,000 | 20,000 | 0 | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.05% | $27,823,317 | 132,102 | +1,632 | +1.3% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 86% | +86% | $4,212,400 | 20,000 | +20,000 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | 3.8% | -0.04% | $22,372,934 | 130,470 | -1,286 | -0.98% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.09% | $25,367,031 | 131,756 | +2,578 | +2% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | -16% | $0 | 0 | -15,000 | -100% | $274.23 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.11% | $22,116,585 | 129,178 | +3,057 | +2.4% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 16% | -21% | $2,568,150 | 15,000 | -20,000 | -57% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 4.9% | -0.45% | $24,463,704 | 126,121 | -11,581 | -8.4% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 28% | +28% | $6,788,950 | 35,000 | +35,000 | NEW | $193.97 | Q2 2023 |
| 31 Mar 2023 | 4.6% | -0.14% | $22,707,103 | 137,702 | -4,086 | -2.9% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | -29% | $0 | 0 | -35,000 | -100% | $274.23 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.05% | $18,422,577 | 141,788 | -1,978 | -1.4% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 29% | 0% | $4,547,550 | 35,000 | 0 | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.06% | $19,868,000 | 143,766 | -1,884 | -1.3% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | 100% | +43% | $4,837,000 | 35,000 | +15,000 | +75% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 4.2% | +0.01% | $19,913,000 | 145,650 | +427 | +0.29% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | 19% | +19% | $2,734,000 | 20,000 | +20,000 | NEW | $136.70 | Q2 2022 |
| 30 Jun 2022 | put | -29% | $0 | 0 | -35,000 | -100% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.06% | $25,357,000 | 145,223 | -1,887 | -1.3% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | put | 29% | +29% | $6,111,000 | 35,000 | +35,000 | NEW | $174.60 | Q1 2022 |
| 31 Dec 2021 | 4.5% | -0.32% | $26,122,000 | 147,110 | -10,425 | -6.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.06% | $22,291,000 | 157,535 | -2,353 | -1.5% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | -100% | $0 | 0 | -2,000 | -100% | $274.23 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.04% | $21,898,000 | 159,888 | -1,842 | -1.1% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | put | 100% | 0% | $274,000 | 2,000 | 0 | $137.00 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.38% | $19,755,000 | 161,730 | -16,275 | -9.1% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | put | 100% | +100% | $244,000 | 2,000 | +2,000 | NEW | $122.00 | Q1 2021 |
| 31 Dec 2020 | 4.7% | -0.11% | $23,620,000 | 178,005 | -4,251 | -2.3% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +3.6% | $21,107,000 | 182,256 | +138,793 | +319% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.1% | $15,855,000 | 43,463 | -1,089 | -2.4% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.09% | $11,329,000 | 44,552 | -1,307 | -2.9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.11% | $13,467,000 | 45,859 | +1,724 | +3.9% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.11% | $9,885,000 | 44,135 | -2,044 | -4.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.29% | $9,140,000 | 46,179 | -5,243 | -10% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.01% | $9,768,000 | 51,422 | +205 | +0.4% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.19% | $8,079,000 | 51,217 | -3,541 | -6.5% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.04% | $12,361,000 | 54,758 | -571 | -1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.1% | $10,242,000 | 55,329 | -1,635 | -2.9% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.68% | $9,557,000 | 56,964 | +13,086 | +30% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.05% | $7,425,000 | 43,878 | -973 | -2.2% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.05% | $6,912,000 | 44,851 | -776 | -1.7% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.05% | $6,571,000 | 45,627 | -968 | -2.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.2% | $6,694,000 | 46,595 | -3,884 | -7.7% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.04% | $5,846,000 | 50,479 | +1,066 | +2.2% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.66% | $5,586,000 | 49,413 | +17,908 | +57% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.43% | $3,012,000 | 31,505 | -12,031 | -28% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.1% | $4,745,000 | 43,536 | +2,733 | +6.7% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.01% | $4,295,000 | 40,803 | +210 | +0.52% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.03% | $4,477,000 | 40,593 | +556 | +1.4% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.09% | $5,022,000 | 40,037 | +1,630 | +4.2% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.05% | $4,779,000 | 38,407 | -863 | -2.2% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $4,335,000 | 39,270 | 0 | $110.39 | Q4 2014 |