| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $16,394,223 | 57,641 | +134 | +0.23% | $284.42 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $1,800,610 | 7,000 | 0 | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $16,944,374 | 57,507 | +9,208 | +19% | $294.65 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | 0% | $2,054,500 | 7,000 | 0 | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $14,946,139 | 48,299 | +7,941 | +20% | $309.45 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.02% | $2,158,800 | 7,000 | +3,500 | +100% | $308.40 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.02% | $12,369,446 | 40,358 | +9,295 | $306.49 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | -0% | $1,069,355 | 3,500 | -800 | $305.53 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.02% | $9,128,741 | 31,063 | +9,183 | +42% | $293.88 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0% | $1,258,739 | 4,300 | +100 | +2.4% | $292.73 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $6,054,928 | 21,880 | +499 | +2.3% | $276.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $1,162,266 | 4,200 | 0 | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $5,133,048 | 21,381 | +569 | +2.7% | $240.08 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | 0% | $1,002,498 | 4,200 | 0 | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $5,226,474 | 20,812 | -4,069 | -16% | $251.13 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0% | $1,048,908 | 4,200 | +300 | +7.7% | $249.74 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.02% | $5,830,870 | 24,881 | +8,386 | +51% | $234.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.01% | $908,583 | 3,900 | +1,200 | +44% | $232.97 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.01% | $3,968,479 | 16,495 | -1,973 | -11% | $240.59 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.01% | $649,566 | 2,700 | +1,500 | +125% | $240.58 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.02% | $4,059,268 | 18,468 | +8,244 | +81% | $219.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0% | $263,748 | 1,200 | -300 | -20% | $219.79 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.05% | $2,276,193 | 10,224 | -15,179 | -60% | $222.63 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $333,945 | 1,500 | 0 | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.06% | $6,067,827 | 25,403 | +13,469 | +113% | $238.86 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $358,290 | 1,500 | +1,500 | NEW | $238.86 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $2,698,000 | 11,934 | +2,241 | +23% | $226.08 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $2,036,000 | 9,693 | +2,125 | +28% | $210.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $1,722,000 | 7,568 | +2,515 | +50% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $1,245,000 | 5,053 | +1,761 | +53% | $246.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $658,000 | 3,292 | +1,008 | +44% | $199.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $456,000 | 2,284 | -17 | -0.74% | $199.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $436,000 | 2,301 | +489 | +27% | $189.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $321,000 | 1,812 | -12 | -0.66% | $177.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $256,000 | 1,824 | -167 | -8.4% | $140.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $298,000 | 1,991 | -165 | -7.7% | $149.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $297,000 | 2,156 | +538 | +33% | $137.76 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $277,000 | 1,618 | +1,618 | NEW | $171.20 | Q4 2019 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -2,618 | -100% | $215.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.01% | $269,000 | 2,618 | -397 | -13% | $102.75 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $266,000 | 3,015 | +3,015 | NEW | $88.23 | Q3 2016 |