| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $50,735,136 | 65,304 | +291 | +0.45% | $776.91 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | 0% | $5,003,769 | 6,100 | 0 | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $50,275,969 | 65,013 | +1,533 | +2.4% | $773.32 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | 0% | $4,712,494 | 6,100 | 0 | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $46,560,153 | 63,480 | +1,868 | +3% | $733.46 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | +0.03% | $4,469,958 | 6,100 | +2,600 | +74% | $732.78 | Q2 2025 |
| 31 Mar 2025 | 0.27% | +0.01% | $41,507,646 | 61,612 | +2,531 | $673.69 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.04% | 0% | $2,355,465 | 3,500 | 0 | $672.99 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.02% | $33,711,037 | 59,081 | +4,489 | +8.2% | $570.59 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | -0% | $1,994,685 | 3,500 | -400 | -10% | $569.91 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.01% | $26,991,685 | 54,592 | +2,276 | +4.4% | $494.43 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0% | $1,928,238 | 3,900 | +100 | +2.6% | $494.42 | Q3 2024 |
| 30 Jun 2024 | 0.25% | +0.04% | $30,584,819 | 52,316 | +7,465 | +17% | $584.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | +0.01% | $2,219,352 | 3,800 | +800 | +27% | $584.04 | Q2 2024 |
| 31 Mar 2024 | 0.22% | +0.01% | $24,105,678 | 44,851 | +1,560 | +3.6% | $537.46 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | -0% | $1,610,550 | 3,000 | -200 | -6.2% | $536.85 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0.02% | $20,068,893 | 43,291 | +4,676 | +12% | $463.58 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | 0% | $1,481,536 | 3,200 | 0 | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $16,791,842 | 38,615 | +1,949 | +5.3% | $434.85 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | 0% | $1,391,520 | 3,200 | 0 | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $15,667,933 | 36,666 | -2,814 | -7.1% | $427.32 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | +0.03% | $1,367,392 | 3,200 | +3,200 | NEW | $427.31 | Q2 2023 |
| 31 Mar 2023 | 0.2% | +0.01% | $14,056,957 | 39,480 | +2,724 | +7.4% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $13,788,008 | 36,756 | -1,628 | -4.2% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.03% | $13,045,000 | 38,384 | -5,019 | -12% | $339.86 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.12% | $14,158,000 | 43,403 | -16,529 | -28% | $326.20 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $18,346,000 | 59,932 | +3,140 | +5.5% | $306.11 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.03% | $14,116,000 | 56,792 | +5,699 | +11% | $248.56 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $10,186,000 | 51,093 | +3,968 | +8.4% | $199.36 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $9,032,000 | 47,125 | +2,483 | +5.6% | $191.66 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.03% | $8,725,000 | 44,642 | +4,437 | +11% | $195.44 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.03% | $7,007,000 | 40,205 | +5,518 | +16% | $174.28 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.03% | $5,180,000 | 34,687 | +4,524 | +15% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $4,639,000 | 30,163 | +30,163 | NEW | $153.80 | Q2 2020 |