| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $59,024,231 | 444,560 | -87,897 | -17% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.1% | $55,029,431 | 532,457 | +480,580 | +926% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.11% | $5,933,692 | 51,877 | -432,612 | -89% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.24% | $42,601,118 | 484,489 | -923,217 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.13% | $106,731,906 | 1,407,706 | +546,193 | +63% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.08% | $72,858,154 | 861,513 | +327,325 | +61% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.14% | $70,635,679 | 534,188 | +381,749 | +250% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.08% | $23,789,630 | 152,439 | -197,036 | -56% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -492,310 | -100% | $150.64 | Q4 2023 | ||
| 31 Dec 2023 | 0.14% | +0.14% | $47,511,126 | 349,475 | +349,475 | NEW | $135.95 | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -114,649 | -100% | $150.64 | Q3 2023 | ||
| 30 Sep 2023 | 0.16% | +0.16% | $52,086,398 | 492,310 | +492,310 | NEW | $105.80 | Q3 2023 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -154,106 | -100% | $150.64 | Q2 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $19,465,107 | 114,649 | +114,649 | NEW | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $32,433,149 | 154,106 | +154,106 | NEW | $210.46 | Q1 2023 | |
| 31 Mar 2023 | -0.31% | $0 | 0 | -354,851 | -100% | $150.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | -0.26% | $87,382,059 | 354,851 | -299,058 | -46% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | -0.28% | $0 | 0 | -271,039 | -100% | $150.64 | Q3 2022 | ||
| 30 Sep 2022 | 0.73% | +0.73% | $156,847,000 | 653,909 | +653,909 | NEW | $239.86 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $66,524,000 | 271,039 | +271,039 | NEW | $245.44 | Q2 2022 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -271,845 | -100% | $150.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.14% | $60,521,000 | 271,845 | +183,879 | +209% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $20,745,000 | 87,966 | +1,496 | +1.7% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $18,344,000 | 86,470 | +5,511 | +6.8% | $212.14 | Q3 2021 | |
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -300 | -100% | $150.64 | Q3 2021 | |
| 30 Sep 2021 | put | -0.05% | $0 | 0 | -300 | -100% | $150.64 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.06% | $17,519,000 | 80,959 | -83,915 | -51% | $216.39 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $65,000 | 300 | +300 | NEW | $216.67 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.05% | $65,000 | 300 | +300 | NEW | $216.67 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.02% | $33,407,000 | 164,874 | +21,817 | +15% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.53% | $30,085,000 | 143,057 | -571,139 | -80% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.14% | $149,710,000 | 714,196 | -167,561 | -19% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.5% | $167,983,000 | 881,757 | +516,031 | +141% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.08% | $55,229,000 | 365,726 | +85,046 | +30% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $43,780,000 | 280,680 | +27,551 | +11% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.05% | $40,232,000 | 253,129 | +79,206 | +46% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $23,508,000 | 173,923 | -64,886 | -27% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.03% | $28,490,000 | 238,809 | +66,854 | +39% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.05% | $18,586,000 | 171,955 | -102,258 | -37% | $108.09 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $29,971,000 | 274,213 | -56,548 | -17% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.08% | $32,613,000 | 330,761 | +184,009 | +125% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $13,729,000 | 146,752 | 0 | $93.55 | Q1 2018 |