| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.07% | $11,350,767 | 38,320 | +20,490 | +115% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.11% | $5,030,913 | 17,830 | +15,084 | +549% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $809,466 | 2,746 | +2,746 | NEW | $294.78 | Q2 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -1,371 | -100% | $259.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $192,351 | 1,371 | +426 | +45% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $126,450 | 945 | -887 | -48% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $240,000 | 1,832 | 0 | $131.00 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.95% | $0 | 0 | -38,000 | -100% | $259.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $258,000 | 1,832 | -2,680 | -59% | $140.83 | Q4 2022 | |
| 31 Dec 2022 | put | 0.95% | 0% | $5,354,000 | 38,000 | 0 | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $536,000 | 4,512 | +1,090 | +32% | $118.79 | Q3 2022 | |
| 30 Sep 2022 | put | 1.1% | 0% | $4,515,000 | 38,000 | 0 | $118.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $483,000 | 3,422 | -8,510 | -71% | $141.15 | Q2 2022 | |
| 30 Jun 2022 | put | 1.2% | +1.2% | $5,365,000 | 38,000 | +38,000 | NEW | $141.18 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $1,551,000 | 11,932 | +2,563 | +27% | $129.99 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $1,252,000 | 9,369 | +7,320 | +357% | $133.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $285,000 | 2,049 | 0 | $139.09 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $300,000 | 2,049 | +405 | +25% | $146.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $219,000 | 1,644 | -5,770 | -78% | $133.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $933,000 | 7,414 | -7,735 | -51% | $125.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $1,843,000 | 15,149 | -25,014 | -62% | $121.66 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $4,850,000 | 40,163 | +11,375 | +40% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $3,193,000 | 28,788 | -17,405 | -38% | $110.91 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.05% | $6,192,000 | 46,193 | -50,000 | -52% | $134.05 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.59% | $13,988,000 | 96,193 | -333,234 | -78% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.12% | $59,218,000 | 429,427 | -82,428 | -16% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.5% | $72,223,000 | 511,855 | +295,075 | +136% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.12% | $24,641,000 | 216,780 | +67,055 | +45% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.04% | $22,640,000 | 149,725 | +18,289 | +14% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $18,362,000 | 131,436 | -3,044 | -2.3% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.1% | $20,633,000 | 134,480 | +29,480 | +28% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.12% | $16,109,000 | 105,000 | -30,000 | -22% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.76% | $19,586,000 | 135,000 | +135,000 | NEW | $145.08 | Q3 2017 |