| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $53,033,341 | 199,339 | +10,753 | +5.7% | $266.05 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $45,211,555 | 188,586 | +10,968 | +6.2% | $239.74 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $48,338,819 | 177,618 | -1,808 | -1% | $272.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $503,700 | 11,500 | 0 | $43.80 * | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.01% | $48,151,705 | 179,426 | +17,069 | $268.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $690,050 | 37,000 | 0 | $18.65 * | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $54,281,002 | 162,357 | +28,729 | +21% | $334.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $617,933 | 7,800 | 0 | $79.22 * | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $36,575,284 | 133,628 | +2,616 | +2% | $273.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $10,360 | 800 | 0 | $12.95 * | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.01% | $33,683,290 | 131,012 | -13,167 | -9.1% | $257.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $15,440 | 800 | 0 | $19.30 * | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.05% | $43,423,940 | 144,179 | +70,253 | +95% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $19,452,938 | 73,926 | +3,201 | +4.5% | $263.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $13,216 | 300 | 0 | $44.05 * | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $14,341,637 | 70,725 | +68,283 | +2796% | $202.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $3,775 | 500 | 0 | $7.55 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $515,963 | 2,442 | -847 | -26% | $211.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $656,995 | 3,289 | +3,289 | NEW | $199.76 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -987 | -100% | $185.43 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $216,000 | 987 | -135 | -12% | $218.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $254,000 | 1,122 | +148 | +15% | $226.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $287,000 | 974 | -4,859 | -83% | $294.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,386,000 | 5,833 | +5,833 | NEW | $237.61 | Q2 2021 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -15,023 | -100% | $185.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.11% | $4,012,000 | 15,023 | +15,023 | NEW | $267.06 | Q3 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -10,527 | -100% | $185.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.01% | $1,572,000 | 10,527 | -2,156 | -17% | $149.33 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $1,981,000 | 12,683 | +12,683 | NEW | $156.19 | Q2 2019 | |
| 31 Dec 2017 | -0.37% | $0 | 0 | -46,020 | -100% | $185.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | +0.37% | $4,433,000 | 46,020 | +46,020 | NEW | $96.33 | Q3 2017 |