| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.07% | $94,788,324 | 571,014 | -299,707 | -34% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $144,670,294 | 870,721 | -49,278 | -5.4% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.03% | $172,417,013 | 919,999 | +131,298 | +17% | $187.41 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -100 | -100% | $182.68 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $131,421,248 | 788,701 | -71,580 | $166.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $16,663 | 100 | +100 | NEW | $166.63 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -100 | -100% | $182.68 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | -0% | $155,220,501 | 860,281 | -16,671 | -1.9% | $180.43 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $18,043 | 100 | +100 | NEW | $180.43 | Q4 2024 |
| 30 Sep 2024 | 0.28% | +0.09% | $154,869,723 | 876,952 | +288,075 | +49% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $101,116,070 | 588,877 | +49,511 | +9.2% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $83,315,866 | 539,366 | +261 | +0.05% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.07% | $65,894,804 | 539,105 | -238,788 | -31% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.08% | $74,755,517 | 777,893 | +294,425 | +61% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.19% | $54,283,787 | 483,468 | +432,940 | +857% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $5,460,056 | 50,528 | +12,712 | +34% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $3,439,365 | 37,816 | -15,985 | -30% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $4,695,000 | 53,801 | +53,801 | NEW | $87.27 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -24,839 | -100% | $182.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $2,218,000 | 24,839 | +19,937 | +407% | $89.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $448,000 | 4,902 | -4,273 | -47% | $91.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $883,000 | 9,175 | +9,175 | NEW | $96.24 | Q2 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -17,787 | -100% | $182.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $1,081,000 | 17,787 | +17,787 | NEW | $60.77 | Q3 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -2,608 | -100% | $182.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $181,000 | 2,608 | +1,922 | +280% | $69.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $45,000 | 686 | +686 | NEW | $65.60 | Q2 2018 |