| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.1% | $64,526,596 | 315,796 | -260,445 | -45% | $204.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0.19% | +0.19% | $12,525,429 | 61,300 | +61,300 | NEW | $204.33 | Q4 2025 |
| 30 Sep 2025 | 0.22% | -0.27% | $116,227,810 | 576,241 | -703,008 | -55% | $201.70 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.28% | $204,296,065 | 1,279,249 | +797,461 | +166% | $159.70 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.07% | $69,628,002 | 481,788 | +156,034 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $47,657,810 | 325,754 | +42,707 | +15% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $40,600,262 | 283,047 | +15,128 | +5.6% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.04% | $37,329,154 | 267,919 | -109,857 | -29% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.24% | $50,119,542 | 377,776 | -679,496 | -64% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | -0.22% | $0 | 0 | -588,783 | -100% | $196.84 | Q4 2023 | ||
| 31 Dec 2023 | 0.42% | +0.42% | $144,645,382 | 1,057,272 | +1,057,272 | NEW | $136.81 | Q4 2023 | |
| 30 Sep 2023 | -0.23% | $0 | 0 | -563,456 | -100% | $196.84 | Q3 2023 | ||
| 30 Sep 2023 | 0.22% | +0.22% | $70,889,474 | 588,783 | +588,783 | NEW | $120.40 | Q3 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -99,898 | -100% | $196.84 | Q2 2023 | ||
| 30 Jun 2023 | 0.23% | +0.23% | $73,080,243 | 563,456 | +563,456 | NEW | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $12,032,714 | 99,898 | +99,898 | NEW | $120.45 | Q1 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -167,259 | -100% | $196.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0.05% | $20,435,704 | 167,259 | -113,703 | -40% | $122.18 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -214,877 | -100% | $196.84 | Q3 2022 | ||
| 30 Sep 2022 | 0.15% | +0.15% | $32,510,000 | 280,962 | +280,962 | NEW | $115.71 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $26,141,000 | 214,877 | +214,877 | NEW | $121.66 | Q2 2022 | |
| 30 Jun 2022 | -0.28% | $0 | 0 | -641,861 | -100% | $196.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.37% | $81,202,000 | 641,861 | -831,504 | -56% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.47% | $194,337,000 | 1,473,365 | +1,096,590 | +291% | $131.90 | Q4 2021 | |
| 31 Dec 2021 | call | -25% | $0 | 0 | -577,500 | -100% | $196.84 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.06% | $53,596,000 | 376,775 | +110,503 | +42% | $142.25 | Q3 2021 | |
| 30 Sep 2021 | call | 25% | +25% | $82,149,000 | 577,500 | +577,500 | NEW | $142.25 | Q3 2021 |
| 30 Jun 2021 | 0.14% | -0.22% | $38,297,000 | 266,272 | -434,698 | -62% | $143.83 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.02% | $94,890,000 | 700,970 | +31,613 | +4.7% | $135.37 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.05% | $96,119,000 | 669,357 | -77,264 | -10% | $143.60 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $97,367,000 | 746,621 | -32,675 | -4.2% | $130.41 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.09% | $102,905,000 | 779,296 | -132,423 | -15% | $132.05 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.47% | $91,328,000 | 911,719 | +726,926 | +393% | $100.17 | Q1 2020 | |
| 31 Mar 2020 | call | -18% | $0 | 0 | -44,000 | -100% | $196.84 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $19,867,000 | 184,793 | +23,746 | +15% | $107.51 | Q4 2019 | |
| 31 Dec 2019 | call | 18% | +5.7% | $4,730,000 | 44,000 | +14,000 | +47% | $107.50 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.08% | $15,754,000 | 161,047 | -224,582 | -58% | $97.82 | Q3 2019 | |
| 30 Sep 2019 | call | 3.4% | +3.4% | $2,935,000 | 30,000 | +30,000 | NEW | $97.83 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.08% | $39,050,000 | 385,629 | +224,797 | +140% | $101.26 | Q2 2019 | |
| 30 Jun 2019 | call | -2.9% | $0 | 0 | -35,000 | -100% | $196.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2019 | |||
| 31 Mar 2019 | 0.06% | -0.02% | $16,346,000 | 160,832 | -44,606 | -22% | $101.63 | Q1 2019 | |
| 31 Mar 2019 | call | 2.9% | +2.9% | $3,557,000 | 35,000 | +35,000 | NEW | $101.63 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.02% | $16,211,000 | 205,438 | +55,827 | +37% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $18,026,000 | 149,611 | +41,153 | +38% | $120.49 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $15,294,000 | 108,458 | +28,414 | +35% | $141.01 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $9,705,000 | 80,044 | 0 | $121.25 | Q1 2018 |