| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $7,740,781 | 53,935 | -5,253 | -8.9% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $8,312,309 | 59,188 | +2,826 | +5% | $140.44 | Q3 2025 | |
| 30 Sep 2025 | call | -29% | $0 | 0 | -11,500 | -100% | $164.94 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.09% | $7,441,978 | 56,362 | -27,735 | -33% | $132.04 | Q2 2025 | |
| 30 Jun 2025 | call | 29% | +29% | $1,518,460 | 11,500 | +11,500 | NEW | $132.04 | Q2 2025 |
| 31 Mar 2025 | 0.25% | 0% | $8,506,602 | 84,097 | 0 | $101.15 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.2% | $0 | 0 | -1,100 | -100% | $164.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | $7,771,085 | 78,470 | 0 | $99.03 * | Q4 2024 | |||
| 31 Dec 2024 | call | 1.2% | +1.2% | $167,266 | 1,100 | +1,100 | NEW | $152.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | $108,936 | 1,100 | 0 | $99.03 * | Q4 2024 | ||
| 30 Sep 2024 | 0% | $9,274,868 | 81,926 | 0 | $113.21 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $10,161,581 | 88,990 | 0 | $114.19 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $10,951,567 | 89,164 | 0 | $122.82 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $9,417,913 | 82,835 | 0 | $113.69 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $9,378,265 | 82,732 | 0 | $113.36 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $9,069,508 | 76,363 | 0 | $118.77 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $9,800,770 | 81,156 | 0 | $120.76 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $8,751,944 | 75,838 | 0 | $115.40 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $7,668,000 | 74,347 | 0 | $103.14 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $7,562,000 | 72,756 | 0 | $103.94 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $8,541,000 | 78,410 | 0 | $108.93 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $7,902,000 | 72,877 | 0 | $108.43 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $6,930,000 | 73,440 | 0 | $94.36 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $6,608,000 | 71,956 | 0 | $91.83 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $6,149,000 | 70,824 | 0 | $86.82 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $6,385,000 | 70,417 | 0 | $90.67 * | Q4 2020 | |||
| 31 Dec 2020 | call | -0.87% | $0 | 0 | -500 | -100% | $164.94 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.03% | $5,405,000 | 38,999 | -2,285 | -5.5% | $138.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.87% | +0.87% | $69,000 | 500 | +500 | NEW | $138.00 | Q3 2020 |
| 30 Jun 2020 | 0.5% | +0.05% | $5,460,000 | 41,284 | +4,145 | +11% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.07% | $4,960,000 | 37,139 | -4,508 | -11% | $133.55 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $5,692,000 | 41,647 | -649 | -1.5% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.03% | $5,798,000 | 42,296 | +1,830 | +4.5% | $137.08 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.01% | $5,306,000 | 40,466 | +816 | +2.1% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.02% | $4,859,000 | 39,650 | +1,012 | +2.6% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.02% | $4,269,000 | 38,638 | +1,367 | +3.7% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $4,193,000 | 37,271 | -537 | -1.4% | $112.50 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.11% | $4,273,000 | 37,808 | +7,115 | +23% | $113.02 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.06% | $3,350,000 | 30,693 | +3,197 | +12% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.08% | $3,297,000 | 27,496 | +3,999 | +17% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | 0% | $2,618,000 | 23,497 | 0 | $111.42 | Q3 2017 |