| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $6,568,262 | 18,767 | -941 | -4.8% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $6,951,997 | 19,708 | +1,693 | +9.4% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $6,969,643 | 18,015 | -10,410 | -37% | $386.88 | Q2 2025 | |
| 30 Jun 2025 | put | -8.1% | $0 | 0 | -26,600 | -100% | $257.16 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $10,901,925 | 28,425 | -3,257 | $383.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 8.1% | +8.1% | $10,201,898 | 26,600 | +26,600 | NEW | $383.53 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -0.1% | $14,088,451 | 31,682 | -48,623 | -61% | $444.68 | Q4 2024 | |
| 31 Dec 2024 | put | -4.6% | $0 | 0 | -20,500 | -100% | $257.16 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $41,580,437 | 80,305 | +1,228 | +1.6% | $517.78 | Q3 2024 | |
| 30 Sep 2024 | put | 4.6% | +4.6% | $10,614,490 | 20,500 | +20,500 | NEW | $517.78 | Q3 2024 |
| 30 Jun 2024 | 0.19% | +0.03% | $43,930,281 | 79,077 | +10,065 | +15% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $34,823,566 | 69,012 | +8,867 | +15% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $35,882,639 | 60,145 | -500 | -0.82% | $596.60 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -2,000 | -100% | $257.16 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $30,922,488 | 60,645 | -436 | -0.71% | $509.89 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,019,800 | 2,000 | +2,000 | NEW | $509.90 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0.18% | $29,868,106 | 61,081 | +51,282 | +523% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.08% | $3,776,327 | 9,799 | -10,600 | -52% | $385.38 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $6,189,490 | 20,399 | -1,190 | -5.5% | $303.42 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $5,942,000 | 21,589 | -1,084 | -4.8% | $275.23 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $7,474,000 | 22,673 | -1,709 | -7% | $329.64 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $11,110,000 | 24,382 | -3,014 | -11% | $455.66 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $15,535,000 | 27,396 | +6,810 | +33% | $567.05 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $11,852,000 | 20,586 | +2,086 | +11% | $575.73 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $10,835,000 | 18,500 | +811 | +4.6% | $585.68 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $8,409,000 | 17,689 | +2,160 | +14% | $475.38 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $7,766,000 | 15,529 | +186 | +1.2% | $500.10 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $7,525,000 | 15,343 | +1,068 | +7.5% | $490.45 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $6,214,000 | 14,275 | +1,407 | +11% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $4,095,000 | 12,868 | +961 | +8.1% | $318.23 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $3,927,000 | 11,907 | +610 | +5.4% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $3,121,000 | 11,297 | +115 | +1% | $276.27 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $3,294,000 | 11,182 | +169 | +1.5% | $294.58 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.09% | $2,935,000 | 11,013 | +8,580 | +353% | $266.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $550,000 | 2,433 | 0 | $226.06 | Q4 2018 |