| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.24% | $29,393,257 | 210,162 | +73,057 | +53% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.09% | $19,601,902 | 137,105 | +30,390 | +28% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.04% | $13,263,607 | 106,715 | +15,051 | +16% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.12% | $12,073,982 | 91,664 | +25,074 | $131.72 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.25% | $0 | 0 | -26,600 | -100% | $146.08 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.1% | $7,426,117 | 66,590 | +35,723 | +116% | $111.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0.25% | +0.25% | $2,966,432 | 26,600 | +26,600 | NEW | $111.52 | Q4 2024 |
| 31 Dec 2024 | put | -0.23% | $0 | 0 | -21,200 | -100% | $146.08 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.05% | $3,269,124 | 30,867 | +15,241 | +98% | $105.91 | Q3 2024 | |
| 30 Sep 2024 | put | 0.23% | +0.23% | $2,245,292 | 21,200 | +21,200 | NEW | $105.91 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.13% | $1,285,707 | 15,626 | -41,556 | -73% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.7% | $6,654,269 | 57,182 | -160,050 | -74% | $116.37 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $3,200,175 | 275 | 0 | $11637.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.42% | $26,441,479 | 217,232 | +79,516 | +58% | $121.72 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.3% | $14,973,861 | 137,716 | +66,457 | +93% | $108.73 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $7,811,412 | 71,259 | +2,137 | +3.1% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.17% | $7,604,802 | 69,122 | -28,069 | -29% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.04% | $11,716,375 | 97,191 | -4,115 | -4.1% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.15% | $10,100,000 | 101,306 | -26,049 | -20% | $99.70 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.44% | $12,413,000 | 127,355 | -64,047 | -33% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.14% | $19,255,000 | 191,402 | +18,836 | +11% | $100.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.25% | $16,173,000 | 172,566 | -38,859 | -18% | $93.72 | Q4 2021 | |
| 31 Dec 2021 | call | -0.58% | $0 | 0 | -50,000 | -100% | $146.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.41% | $18,823,000 | 211,425 | +78,796 | +59% | $89.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.58% | +0.58% | $4,452,000 | 50,000 | +50,000 | NEW | $89.04 | Q3 2021 |
| 30 Jun 2021 | 0.76% | -0.14% | $12,633,000 | 132,629 | -23,518 | -15% | $95.25 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.15% | $15,088,000 | 156,147 | +23,839 | +18% | $96.63 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.14% | $12,564,000 | 132,308 | +24,859 | +23% | $94.96 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.32% | $8,585,000 | 107,449 | +45,480 | +73% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.46% | $4,600,000 | 61,969 | +61,969 | NEW | $74.23 | Q2 2020 | |
| 30 Jun 2020 | put | -0.64% | $0 | 0 | -29,300 | -100% | $146.08 | Q2 2020 | |
| 31 Mar 2020 | put | 0.64% | +0.64% | $2,109,000 | 29,300 | +29,300 | NEW | $71.98 | Q1 2020 |