| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,703,482 | 12,551 | -8,747 | -41% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $2,586,057 | 21,298 | +792 | +3.9% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $2,713,822 | 20,506 | -10,428 | -34% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.05% | $3,695,428 | 30,934 | -89,046 | $119.46 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.6% | $0 | 0 | -23,500 | -100% | $125.66 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.04% | $15,766,630 | 119,980 | -70,814 | -37% | $131.41 | Q4 2024 | |
| 31 Dec 2024 | put | 1.6% | 0% | $3,088,135 | 23,500 | 0 | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $24,194,625 | 190,794 | +4,203 | +2.3% | $126.81 | Q3 2024 | |
| 30 Sep 2024 | put | 1.3% | 0% | $2,980,035 | 23,500 | 0 | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.07% | $28,292,799 | 186,591 | +92,522 | +98% | $151.63 | Q2 2024 | |
| 30 Jun 2024 | put | 1.4% | +1.4% | $3,563,305 | 23,500 | +23,500 | NEW | $151.63 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0% | $15,517,629 | 94,069 | +3,411 | +3.8% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $12,342,205 | 90,658 | +11,759 | +15% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $10,825,757 | 78,899 | +19,209 | +32% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $7,649,854 | 59,690 | +57,012 | +2129% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $333,167 | 2,678 | +2,678 | NEW | $124.41 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -2,551 | -100% | $125.66 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $268,000 | 2,551 | -5,295 | -67% | $105.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $698,000 | 7,846 | +2,888 | +58% | $88.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $852,000 | 4,958 | +2,775 | +127% | $171.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $364,000 | 2,183 | -2,473 | -53% | $166.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $781,000 | 4,656 | +1,564 | +51% | $167.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $474,000 | 3,092 | +1,996 | +182% | $153.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $205,000 | 1,096 | +1,096 | NEW | $187.04 | Q1 2021 |