| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -967 | -100% | $239.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -2.6% | $202,615 | 967 | -46,380 | -98% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.6% | $8,075,031 | 47,347 | +42,723 | +900% | $170.55 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.74% | $818,448 | 4,624 | -25,264 | -85% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.51% | $4,544,172 | 29,888 | +29,888 | NEW | $152.04 | Q3 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -4,207 | -100% | $239.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.09% | $806,398 | 4,207 | +4,207 | NEW | $191.68 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -1,356 | -100% | $239.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $288,055 | 1,356 | +1,356 | NEW | $212.43 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -5,188 | -100% | $239.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.01% | $628,000 | 5,188 | +1,261 | +32% | $121.05 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -2,100 | -100% | $239.35 | Q3 2022 | |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -8,000 | -100% | $239.35 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $537,000 | 3,927 | +3,927 | NEW | $136.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $287,000 | 2,100 | +2,100 | NEW | $136.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $1,094,000 | 8,000 | +8,000 | NEW | $136.75 | Q2 2022 |
| 31 Mar 2022 | -0.08% | $0 | 0 | -3,056 | -100% | $239.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.02% | $615,000 | 3,056 | +601 | +24% | $201.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $540,000 | 2,455 | +897 | +58% | $219.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $373,000 | 1,558 | +1,558 | NEW | $239.41 | Q2 2021 | |
| 30 Sep 2020 | -0.25% | $0 | 0 | -5,003 | -100% | $239.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.39% | $917,000 | 5,003 | -7,810 | -61% | $183.29 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.96% | $1,911,000 | 12,813 | +10,398 | +431% | $149.15 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.27% | $782,000 | 2,415 | +2,415 | NEW | $323.81 | Q4 2019 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -655 | -100% | $239.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -2.1% | $209,000 | 655 | -11,087 | -94% | $319.08 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $4,360,000 | 11,742 | +11,742 | NEW | $371.32 | Q3 2018 |