| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $20,894,167 | 247,239 | +101,583 | +70% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $13,266,348 | 145,656 | +139,856 | +2411% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $492,478 | 5,800 | -800 | -12% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.06% | $477,906 | 6,600 | -254,242 | $72.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.04% | $18,240,681 | 260,842 | -202,002 | -44% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $47,811,785 | 462,844 | -36,940 | -7.4% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $57,994,936 | 499,784 | +72,538 | +17% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $49,060,658 | 427,246 | +25,979 | +6.5% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -180,153 | -100% | $82.72 | Q4 2023 | ||
| 31 Dec 2023 | 0.13% | +0.13% | $45,186,677 | 401,267 | +401,267 | NEW | $112.61 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -233,211 | -100% | $82.72 | Q3 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $17,199,207 | 180,153 | +180,153 | NEW | $95.47 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -136,392 | -100% | $82.72 | Q2 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $23,794,518 | 233,211 | +233,211 | NEW | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $13,853,335 | 136,392 | +136,392 | NEW | $101.57 | Q1 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -15,155 | -100% | $82.72 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,373,649 | 15,155 | -6,683 | -31% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -31,885 | -100% | $82.72 | Q3 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,734,000 | 21,838 | +21,838 | NEW | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,008,000 | 31,885 | +31,885 | NEW | $94.34 | Q2 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -77,671 | -100% | $82.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.02% | $9,639,000 | 77,671 | +38,192 | +97% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.04% | $6,174,000 | 39,479 | -79,971 | -67% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.06% | $19,971,000 | 119,450 | +93,477 | +360% | $167.19 | Q3 2021 | |
| 30 Sep 2021 | call | -0.13% | $0 | 0 | -800 | -100% | $82.72 | Q3 2021 | |
| 30 Sep 2021 | put | -0.13% | $0 | 0 | -800 | -100% | $82.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $5,081,000 | 25,973 | -32,984 | -56% | $195.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.13% | $157,000 | 800 | +800 | NEW | $196.25 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.13% | $157,000 | 800 | +800 | NEW | $196.25 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.02% | $10,771,000 | 58,957 | +23,041 | +64% | $182.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $5,972,000 | 35,916 | +5,424 | +18% | $166.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.07% | $3,934,000 | 30,492 | -136,988 | -82% | $129.02 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.09% | -0.05% | $18,512,000 | 167,480 | -85,559 | -34% | $110.53 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.33% | $20,402,000 | 253,039 | -629,786 | -71% | $80.63 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.05% | $102,611,000 | 882,825 | -141,059 | -14% | $116.23 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.28% | $75,911,000 | 1,023,884 | +1,004,584 | +5205% | $74.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,286,000 | 19,300 | +8,513 | +79% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $774,000 | 10,787 | +5,433 | +101% | $71.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $325,000 | 5,354 | -3,950 | -42% | $60.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $715,000 | 9,304 | -11,899 | -56% | $76.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,700,000 | 21,203 | +14,903 | +237% | $80.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $444,000 | 6,300 | 0 | $70.48 | Q1 2018 |