| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $5,401,224 | 9,461 | -320 | -3.3% | $570.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0.99% | 0% | $1,027,584 | 1,800 | 0 | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $5,563,668 | 9,781 | -3,381 | -26% | $568.82 | Q3 2025 | |
| 30 Sep 2025 | put | 0.69% | +0.69% | $1,023,858 | 1,800 | +1,800 | NEW | $568.81 | Q3 2025 |
| 30 Sep 2025 | put | -1.1% | $0 | 0 | -1,800 | -100% | $498.00 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $7,396,408 | 13,162 | -2,109 | -14% | $561.95 | Q2 2025 | |
| 30 Jun 2025 | put | 1.1% | 0% | $1,011,492 | 1,800 | 0 | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $8,370,159 | 15,271 | +472 | $548.11 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.1% | +0.61% | $986,616 | 1,800 | +1,000 | +100% | $548.12 | Q1 2025 |
| 31 Dec 2024 | 0.19% | +0.06% | $7,792,675 | 14,799 | +4,456 | +43% | $526.57 | Q4 2024 | |
| 31 Dec 2024 | put | 0.48% | 0% | $421,256 | 800 | 0 | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $5,107,390 | 10,343 | +444 | +4.5% | $493.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.45% | 0% | $395,040 | 800 | 0 | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $4,366,850 | 9,899 | +80 | +0.81% | $441.14 | Q2 2024 | |
| 30 Jun 2024 | put | 0.39% | -0.48% | $352,928 | 800 | -800 | -50% | $441.16 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.06% | $4,728,847 | 9,819 | +4,261 | +77% | $481.60 | Q1 2024 | |
| 31 Mar 2024 | put | 1% | +1% | $770,512 | 1,600 | +1,600 | NEW | $481.57 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0% | $2,370,534 | 5,558 | +247 | +4.7% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $2,102,840 | 5,311 | -84 | -1.6% | $395.94 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $2,122,017 | 5,395 | -548 | -9.2% | $393.33 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $2,159,811 | 5,943 | +55 | +0.93% | $363.42 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $2,047,498 | 5,888 | +482 | +8.9% | $347.74 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $1,537,000 | 5,406 | +478 | +9.7% | $284.31 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $1,555,000 | 4,928 | +852 | +21% | $315.54 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $1,457,000 | 4,076 | +308 | +8.2% | $357.46 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,354,000 | 3,768 | +65 | +1.8% | $359.34 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $1,287,000 | 3,703 | +298 | +8.8% | $347.56 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $1,243,000 | 3,405 | -154 | -4.3% | $365.05 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $1,267,000 | 3,559 | +265 | +8% | $356.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $1,176,000 | 3,294 | -22 | -0.66% | $357.01 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $1,121,000 | 3,316 | -188 | -5.4% | $338.06 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $1,036,000 | 3,504 | +196 | +5.9% | $295.66 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $799,000 | 3,308 | +212 | +6.8% | $241.54 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $924,000 | 3,096 | +490 | +19% | $298.45 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $708,000 | 2,606 | +65 | +2.6% | $271.68 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $672,000 | 2,541 | -166 | -6.1% | $264.46 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $637,000 | 2,707 | +256 | +10% | $235.32 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $462,000 | 2,451 | +51 | +2.1% | $188.49 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $534,000 | 2,400 | -46 | -1.9% | $222.50 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $481,000 | 2,446 | +240 | +11% | $196.65 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $386,000 | 2,206 | -55 | -2.4% | $174.98 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $342,000 | 2,261 | -45 | -2% | $151.26 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $326,000 | 2,306 | +70 | +3.1% | $141.37 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $272,000 | 2,236 | +78 | +3.6% | $121.65 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $243,000 | 2,158 | -40 | -1.8% | $112.60 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $227,000 | 2,198 | +2,198 | NEW | $103.28 | Q4 2016 |