| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $13,757,846 | 40,105 | -303 | -0.75% | $343.05 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | 0% | $4,244,793 | 13,100 | 0 | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $13,994,713 | 40,408 | +1,295 | +3.3% | $346.34 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | 0% | $4,536,006 | 13,100 | 0 | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $13,430,241 | 39,113 | +1,610 | +4.3% | $343.37 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | +0.03% | $4,498,016 | 13,100 | +5,300 | +68% | $343.36 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.02% | $13,095,775 | 37,503 | +9,943 | $349.19 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.05% | 0% | $2,723,682 | 7,800 | 0 | $349.19 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $9,368,425 | 27,560 | +2,424 | +9.6% | $339.93 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.01% | $2,651,454 | 7,800 | +2,500 | +47% | $339.93 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.02% | $9,593,712 | 25,136 | +5,641 | +29% | $381.67 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | 0% | $2,022,851 | 5,300 | 0 | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $5,817,967 | 19,495 | +1,178 | +6.4% | $298.43 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.01% | $1,581,679 | 5,300 | +1,300 | +32% | $298.43 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0% | $6,362,001 | 18,317 | -1,105 | -5.7% | $347.33 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0% | $1,389,320 | 4,000 | -700 | -15% | $347.33 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $6,057,828 | 19,422 | +2,349 | +14% | $311.91 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | 0% | $1,465,930 | 4,700 | 0 | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $4,354,405 | 17,073 | +3,021 | +21% | $255.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.02% | $1,198,735 | 4,700 | +4,000 | +571% | $255.05 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.03% | $3,731,255 | 14,052 | -9,439 | -40% | $265.53 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $185,864 | 700 | 0 | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $5,280,078 | 23,491 | +4,292 | +22% | $224.77 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $157,339 | 700 | 0 | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $4,556,596 | 19,199 | +1,603 | +9.1% | $237.34 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $166,131 | 700 | +700 | NEW | $237.33 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.02% | $3,602,000 | 17,596 | +5,307 | +43% | $204.71 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $2,751,000 | 12,289 | +2,552 | +26% | $223.86 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $2,430,000 | 9,737 | +732 | +8.1% | $249.56 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $3,171,000 | 9,005 | -755 | -7.7% | $352.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $2,730,000 | 9,760 | +27 | +0.28% | $279.71 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $2,652,000 | 9,733 | +6,560 | +207% | $272.48 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $2,342,000 | 3,173 | +679 | +27% | $738.10 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $1,833,000 | 2,494 | +329 | +15% | $734.96 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $1,508,000 | 2,165 | -808 | -27% | $696.54 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.05% | $1,718,000 | 2,973 | +1,748 | +143% | $577.87 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $563,000 | 1,225 | +853 | +229% | $459.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $217,000 | 372 | +372 | NEW | $583.33 | Q4 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -768 | -100% | $360.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $302,000 | 768 | +768 | NEW | $393.23 | Q4 2018 |