| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.06% | $41,229,592 | 199,225 | +34,831 | +21% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $30,481,847 | 164,394 | +1,910 | +1.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $24,819,393 | 162,484 | +5,978 | +3.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $25,954,901 | 156,506 | -12,753 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | call | -15% | $0 | 0 | -1,200,000 | -100% | $244.55 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.04% | $24,478,186 | 169,259 | +22,696 | +15% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | call | 15% | +15% | $173,544,000 | 1,200,000 | +1,200,000 | NEW | $144.62 | Q4 2024 |
| 30 Sep 2024 | 0.36% | +0.1% | $23,752,000 | 146,563 | +42,059 | +40% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.06% | $15,274,305 | 104,504 | +19,871 | +23% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.04% | $13,388,094 | 84,633 | +10,399 | +14% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.04% | $11,635,437 | 74,234 | -8,349 | -10% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $12,862,302 | 82,583 | +3,345 | +4.2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.02% | $13,115,473 | 79,238 | -4,223 | -5.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.02% | $12,937,246 | 83,461 | -5,257 | -5.9% | $155.01 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.07% | $15,672,035 | 88,718 | +11,218 | +14% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.03% | $12,661,000 | 77,500 | +5,177 | +7.2% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.04% | $12,838,000 | 72,323 | +6,054 | +9.1% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.06% | $11,745,000 | 66,269 | +10,440 | +19% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $9,551,000 | 55,829 | +2,198 | +4.1% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.04% | $8,661,000 | 53,631 | +7,048 | +15% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.03% | $7,674,000 | 46,583 | +4,484 | +11% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.04% | $6,919,000 | 42,099 | -5,061 | -11% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.06% | $7,421,000 | 47,160 | +6,485 | +16% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.03% | $6,055,000 | 40,675 | +2,689 | +7.1% | $148.86 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $5,342,000 | 37,986 | -430 | -1.1% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.07% | $5,037,000 | 38,416 | -5,069 | -12% | $131.12 | Q1 2020 | |
| 31 Mar 2020 | put | -0.74% | $0 | 0 | -21,600 | -100% | $244.55 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.3% | $6,343,000 | 43,485 | +20,332 | +88% | $145.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0.74% | +0.13% | $3,151,000 | 21,600 | +3,900 | +22% | $145.88 | Q4 2019 |
| 30 Sep 2019 | 0.34% | +0.25% | $2,995,000 | 23,153 | +16,819 | +266% | $129.36 | Q3 2019 | |
| 30 Sep 2019 | put | 0.25% | +0.25% | $2,290,000 | 17,700 | +17,700 | NEW | $129.38 | Q3 2019 |
| 30 Jun 2019 | 0.13% | -0.02% | $882,000 | 6,334 | -976 | -13% | $139.25 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $1,021,000 | 7,310 | +7,310 | NEW | $139.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $474,000 | 762 | 0 | $622.05 * | Q1 2019 |