| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $41,910,833 | 183,425 | +11,304 | +6.6% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $39,853,025 | 172,121 | -9,447 | -5.2% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.03% | $33,702,649 | 181,568 | -27,480 | -13% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.06% | $43,799,644 | 209,048 | -61,558 | $209.52 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -100 | -100% | $223.26 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | -0.06% | $48,086,621 | 270,606 | -72,273 | -21% | $177.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $17,770 | 100 | +100 | NEW | $177.70 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -100 | -100% | $223.26 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $67,711,691 | 342,879 | +6,385 | +1.9% | $197.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $19,748 | 100 | 0 | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.04% | $57,715,382 | 336,494 | +45,911 | +16% | $171.52 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $17,152 | 100 | +100 | NEW | $171.52 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.07% | $52,915,204 | 290,583 | +79,360 | +38% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $32,733,186 | 211,223 | -15,907 | -7% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $33,856,050 | 227,130 | +14,611 | +6.9% | $149.06 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -30,000 | -100% | $223.26 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.15% | $28,632,714 | 212,519 | +157,748 | +288% | $134.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $4,041,900 | 30,000 | +30,000 | NEW | $134.73 | Q2 2023 |
| 31 Mar 2023 | 0.17% | 0% | $8,729,125 | 54,771 | 0 | $159.37 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $7,355,165 | 61,009 | 0 | $120.56 * | Q4 2022 | |||
| 30 Sep 2022 | 0.1% | -0.01% | $7,531,000 | 56,113 | -4,448 | -7.3% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $9,065,000 | 60,561 | +2,420 | +4.2% | $149.68 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.04% | $9,425,000 | 58,141 | -23,066 | -28% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.04% | $10,996,000 | 81,207 | +28,185 | +53% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $5,719,000 | 53,022 | +8,761 | +20% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $4,986,000 | 44,261 | +6,305 | +17% | $112.65 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $4,107,000 | 37,956 | +8,622 | +29% | $108.20 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $3,143,000 | 29,334 | -3,752 | -11% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $2,898,000 | 33,086 | -880 | -2.6% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.08% | $3,335,000 | 33,966 | -34,773 | -51% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.03% | $5,237,000 | 68,739 | -13,423 | -16% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.06% | $7,275,000 | 82,162 | -23,988 | -23% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.11% | $8,038,000 | 106,150 | -46,898 | -31% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | 0% | $11,130,000 | 153,048 | 0 | $72.72 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $2,039,000 | 122,152 | 0 | $16.69 * | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | 0% | $1,262,000 | 13,691 | 0 | $92.18 | Q4 2018 |