| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.11% | $73,417,355 | 302,353 | -278,738 | -48% | $242.82 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $825,588 | 3,400 | +3,400 | NEW | $242.82 | Q4 2025 |
| 30 Sep 2025 | 0.38% | -0.01% | $172,677,106 | 581,091 | -15,571 | -2.6% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.25% | $183,986,780 | 596,662 | +344,242 | +136% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.12% | $71,323,865 | 252,420 | +156,648 | +164% | $282.56 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.08% | $36,989,062 | 95,772 | +75,013 | +361% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.65% | $7,687,578 | 20,759 | -503,116 | -96% | $370.33 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.14% | $161,840,598 | 523,875 | -135,300 | -21% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.58% | $198,701,712 | 659,175 | +659,175 | NEW | $301.44 | Q1 2024 | |
| 31 Dec 2023 | -0.19% | $0 | 0 | -237,114 | -100% | $233.16 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.07% | $0 | 0 | -15,000 | -100% | $233.16 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.17% | $56,084,574 | 237,114 | +214,214 | +935% | $236.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $3,547,950 | 15,000 | +15,000 | NEW | $236.53 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $6,774,507 | 22,900 | +22,900 | NEW | $295.83 | Q2 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -114,844 | -100% | $233.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.03% | $30,090,000 | 114,844 | +23,023 | +25% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $26,991,000 | 91,821 | +91,821 | NEW | $293.95 | Q2 2022 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -82,548 | -100% | $233.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.03% | $20,840,000 | 82,548 | -21,214 | -20% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.07% | $26,558,000 | 103,762 | -41,759 | -29% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $26,718,000 | 145,521 | +145,521 | NEW | $183.60 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -700 | -100% | $233.16 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.03% | $147,000 | 700 | -25,994 | -97% | $210.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $5,593,000 | 26,694 | +26,694 | NEW | $209.52 | Q1 2019 |