| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.1% | $274,914,219 | 1,231,529 | +313,265 | +34% | $223.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,071,504 | 4,800 | +2,000 | +71% | $223.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $156,261 | 700 | +500 | +250% | $223.23 | Q4 2025 |
| 30 Sep 2025 | 0.39% | -0.11% | $273,560,028 | 918,264 | -256,138 | -22% | $297.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $834,148 | 2,800 | -600 | -18% | $297.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $59,582 | 200 | -2,300 | -92% | $297.91 | Q3 2025 |
| 30 Jun 2025 | 0.47% | +0.21% | $338,204,288 | 1,174,402 | +523,529 | +80% | $287.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $979,132 | 3,400 | +3,400 | NEW | $287.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $719,950 | 2,500 | +2,500 | NEW | $287.98 | Q2 2025 |
| 31 Mar 2025 | 0.23% | -0.1% | $150,761,713 | 650,873 | -283,623 | $231.63 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -300 | -100% | $190.69 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.11% | $196,477,784 | 934,496 | +319,067 | +52% | $210.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $63,075 | 300 | +300 | NEW | $210.25 | Q4 2024 |
| 30 Sep 2024 | 0.24% | -0.03% | $129,160,084 | 615,429 | -67,536 | -9.9% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.11% | $124,989,424 | 682,965 | +320,020 | +88% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.07% | $84,090,727 | 362,945 | -172,302 | -32% | $231.69 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -3,400 | -100% | $190.69 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.1% | $103,045,752 | 535,247 | +237,012 | +79% | $192.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $654,568 | 3,400 | +3,400 | NEW | $192.52 | Q4 2023 |
| 30 Sep 2023 | 0.18% | -0% | $60,675,911 | 298,235 | -3,249 | -1.1% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.04% | $59,612,431 | 301,484 | +52,897 | +21% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.15% | $45,687,805 | 248,587 | -143,141 | -37% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.25% | $63,217,065 | 391,728 | +255,061 | +187% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $22,534,000 | 136,667 | +134,696 | +6834% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $390,000 | 1,971 | +769 | +64% | $197.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.35% | $255,000 | 1,202 | -183,395 | -99% | $212.15 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.31% | $47,161,000 | 184,597 | +154,779 | +519% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.05% | $8,593,000 | 29,818 | +14,008 | +89% | $288.18 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $4,916,000 | 15,810 | +15,810 | NEW | $310.94 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,554 | -100% | $190.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.03% | $423,000 | 1,554 | -7,644 | -83% | $272.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.08% | $2,586,000 | 9,198 | -20,564 | -69% | $281.15 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $6,977,000 | 29,762 | +29,762 | NEW | $234.43 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -9,821 | -100% | $190.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $1,381,000 | 9,821 | +9,821 | NEW | $140.62 | Q4 2019 |