| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.21% | $46,093,776 | 169,550 | +17,652 | +12% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $416,670 | 31,800 | 0 | $13.10 * | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +0.24% | $38,677,745 | 151,898 | +21,056 | +16% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $26,844,810 | 130,842 | +3,909 | +3.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $28,195,552 | 126,933 | +197 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $31,737,119 | 126,736 | +2,906 | +2.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $28,852,414 | 123,830 | +4,550 | +3.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $25,122,656 | 119,280 | +2,013 | +1.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $20,108,962 | 117,267 | +3,104 | +2.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $21,979,823 | 114,163 | -3,638 | -3.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $20,168,752 | 117,801 | +100 | +0.08% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $22,830,398 | 117,701 | -193 | -0.16% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.05% | $19,440,691 | 117,894 | -3,919 | -3.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $15,827,141 | 121,813 | +1,315 | +1.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1.2% | $16,653,000 | 120,498 | -100,045 | -45% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.03% | $30,153,000 | 220,543 | -2,997 | -1.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3% | +1.3% | $39,032,000 | 223,540 | +97,076 | +77% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $22,082,000 | 126,464 | -886 | -0.7% | $174.61 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $18,020,000 | 127,350 | +417 | +0.33% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $17,385,000 | 126,933 | -166 | -0.13% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $15,263,000 | 127,099 | +127,099 | NEW | $120.09 | Q1 2021 | |
| 31 Mar 2021 | put | -1.8% | $0 | 0 | -121,087 | -100% | $261.73 | Q1 2021 | |
| 31 Dec 2020 | -1.3% | $0 | 0 | -120,901 | -100% | $261.73 | Q4 2020 | ||
| 31 Dec 2020 | put | 1.8% | +1.8% | $16,067,000 | 121,087 | +121,087 | NEW | $132.69 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +0.97% | $14,002,000 | 120,901 | +90,232 | +294% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $11,188,000 | 30,669 | -702 | -2.2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.15% | $7,977,506 | 31,371 | -3,974 | -11% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $10,379,000 | 35,345 | +202 | +0.57% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $7,871,000 | 35,143 | -224 | -0.63% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $7,000,000 | 35,367 | +1,147 | +3.4% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $6,500,000 | 34,220 | +71 | +0.21% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.01% | $5,386,000 | 34,149 | +183 | +0.54% | $157.72 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $7,667,000 | 33,966 | +866 | +2.6% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $6,127,000 | 33,100 | +137 | +0.42% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0% | $5,531,000 | 32,963 | +85 | +0.26% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $5,564,000 | 32,878 | -221 | -0.67% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.04% | $5,101,000 | 33,099 | -1,216 | -3.5% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.93% | $4,942,000 | 34,315 | +31,259 | +1023% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -1.1% | $439,000 | 3,056 | -30,265 | -91% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | 0% | $3,859,000 | 33,321 | 0 | $115.81 | Q4 2016 |