| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $21,704,753 | 67,360 | -2,861 | -4.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.12% | $22,149,833 | 70,221 | -19,230 | -21% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $25,932,598 | 89,451 | +1,181 | +1.3% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.05% | $21,652,514 | 88,270 | +8,057 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $19,227,787 | 80,213 | +154 | +0.19% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.12% | $16,881,190 | 80,059 | +23,230 | +41% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -100 | -100% | $318.28 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $11,494,142 | 56,829 | +2,443 | +4.5% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.25% | $20,226 | 100 | -900 | -90% | $202.26 | Q2 2024 |
| 31 Mar 2024 | 0.29% | +0.11% | $10,893,561 | 54,386 | +20,007 | +58% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.27% | +0.27% | $200,300 | 1,000 | +1,000 | NEW | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | -0.4% | $0 | 0 | -1,100 | -100% | $318.28 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $5,847,926 | 34,379 | +2,423 | +7.6% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | put | 0.4% | +0.4% | $187,110 | 1,100 | +1,100 | NEW | $170.10 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.01% | $4,634,284 | 31,956 | +1,838 | +6.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $4,380,291 | 30,118 | +4,138 | +16% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $3,385,454 | 25,980 | -493 | -1.9% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $3,549,976 | 26,473 | +2,098 | +8.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $2,547,000 | 24,375 | +384 | +1.6% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $2,702,000 | 23,991 | +756 | +3.3% | $112.63 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $3,167,000 | 23,235 | -525 | -2.2% | $136.30 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.04% | $3,762,000 | 23,760 | +5,266 | +28% | $158.33 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $3,027,000 | 18,494 | -513 | -2.7% | $163.67 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $2,956,000 | 19,007 | +559 | +3% | $155.52 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $2,808,000 | 18,448 | +2,676 | +17% | $152.21 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $2,004,000 | 15,772 | +174 | +1.1% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $1,502,000 | 15,598 | -1,418 | -8.3% | $96.29 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $1,600,000 | 17,016 | +2,444 | +17% | $94.03 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $1,312,000 | 14,572 | +1,334 | +10% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $1,845,000 | 13,238 | +161 | +1.2% | $139.37 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $1,539,000 | 13,077 | +1,547 | +13% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $1,289,000 | 11,530 | -318 | -2.7% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $1,199,000 | 11,848 | -2 | -0.02% | $101.20 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $1,157,000 | 11,850 | +558 | +4.9% | $97.64 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $1,274,000 | 11,292 | -37 | -0.33% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $1,180,000 | 11,329 | +355 | +3.2% | $104.16 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $1,207,000 | 10,974 | +388 | +3.7% | $109.99 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $1,132,000 | 10,586 | +213 | +2.1% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $991,000 | 10,373 | +261 | +2.6% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $924,000 | 10,112 | -565 | -5.3% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $938,000 | 10,677 | -809 | -7% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.05% | $991,000 | 11,486 | +2,790 | +32% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $579,000 | 8,696 | -304 | -3.4% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $559,000 | 9,000 | -188 | -2% | $62.11 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.05% | $544,000 | 9,188 | +3,224 | +54% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $394,000 | 5,964 | +1,016 | +21% | $66.06 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $302,000 | 4,948 | +489 | +11% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $270,000 | 4,459 | 0 | $60.55 | Q2 2015 |