| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,623,160 | 54,700 | +54,700 | NEW | $102.80 | Q4 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -106,503 | -100% | $112.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.14% | $12,224,414 | 106,503 | -400,219 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.11% | $69,101,680 | 506,722 | +268,209 | +112% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.09% | $44,716,417 | 238,513 | -178,254 | -43% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.16% | $62,460,870 | 416,767 | -401,756 | -49% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.12% | $140,769,586 | 818,523 | -265,221 | -24% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.46% | $161,521,206 | 1,083,744 | +1,083,744 | NEW | $149.04 | Q4 2023 | |
| 31 Dec 2023 | -0.45% | $0 | 0 | -1,285,099 | -100% | $112.00 | Q4 2023 | ||
| 30 Sep 2023 | -0.28% | $0 | 0 | -711,680 | -100% | $112.00 | Q3 2023 | ||
| 30 Sep 2023 | 0.45% | +0.45% | $144,226,661 | 1,285,099 | +1,285,099 | NEW | $112.23 | Q3 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -218,306 | -100% | $112.00 | Q2 2023 | ||
| 30 Jun 2023 | 0.28% | +0.28% | $89,180,621 | 711,680 | +711,680 | NEW | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $22,946,144 | 218,306 | +218,306 | NEW | $105.11 | Q1 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -78,915 | -100% | $112.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $7,141,808 | 78,915 | -11,920 | -13% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -32,169 | -100% | $112.00 | Q3 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $6,772,000 | 90,835 | +90,835 | NEW | $74.55 | Q3 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -399,054 | -100% | $112.00 | Q2 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $2,270,000 | 32,169 | +32,169 | NEW | $70.56 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $32,391,000 | 399,054 | -80,046 | -17% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.1% | $55,652,000 | 479,100 | +263,408 | +122% | $116.16 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -1,100 | -100% | $112.00 | Q4 2021 | |
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -1,100 | -100% | $112.00 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $20,205,000 | 215,692 | -72,797 | -25% | $93.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $103,000 | 1,100 | +700 | +175% | $93.64 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.02% | $103,000 | 1,100 | +700 | +175% | $93.64 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.09% | $28,661,000 | 288,489 | +264,446 | +1100% | $99.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $40,000 | 400 | +400 | NEW | $100.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $40,000 | 400 | +400 | NEW | $100.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.17% | $2,434,000 | 24,043 | -385,429 | -94% | $101.24 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.04% | $31,214,000 | 409,472 | -110,320 | -21% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.08% | $42,456,000 | 519,792 | +250,630 | +93% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $16,585,000 | 269,162 | +269,162 | NEW | $61.62 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -332,437 | -100% | $112.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.04% | $18,547,000 | 332,437 | +213,056 | +178% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $6,667,000 | 119,381 | +61,314 | +106% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,813,000 | 58,067 | +21,039 | +57% | $48.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $1,818,000 | 37,028 | -34,443 | -48% | $49.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,798,000 | 71,471 | +19,485 | +37% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,427,000 | 51,986 | +51,986 | NEW | $46.69 | Q3 2018 |