| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $20,301,726 | 177,578 | -1,072 | -0.6% | $114.33 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $20,455,345 | 178,650 | +6,142 | +3.6% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $21,476,988 | 172,508 | +41,441 | +32% | $124.50 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $12,936,236 | 131,067 | -61,405 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.06% | $21,518,237 | 192,472 | -103,290 | -35% | $111.80 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $28,449,334 | 295,762 | -347 | -0.12% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | call | -1.8% | $0 | 0 | -45,900 | -100% | $105.55 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.06% | $29,400,711 | 296,109 | +122,312 | +70% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | 1.8% | +1.9% | $4,557,411 | 45,900 | +45,900 | NEW | $99.29 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.03% | $21,265,930 | 173,797 | +42,425 | +32% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $11,892,374 | 131,372 | +5,216 | +4.1% | $90.52 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $10,225,002 | 126,156 | +14,008 | +12% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | call | -0.05% | $0 | 0 | -400,000 | -100% | $105.55 | Q3 2023 | |
| 30 Sep 2023 | put | -0.07% | $0 | 0 | -500,000 | -100% | $105.55 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.04% | $10,012,616 | 112,148 | +65,237 | +139% | $89.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $35,712,000 | 400,000 | +400,000 | NEW | $89.28 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.07% | $44,640,000 | 500,000 | +500,000 | NEW | $89.28 | Q2 2023 |
| 31 Mar 2023 | 0.09% | 0% | $4,697,426 | 46,911 | 0 | $100.13 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $3,735,907 | 59,789 | 0 | $62.48 * | Q4 2022 | |||
| 30 Sep 2022 | 0.08% | -0.01% | $6,696,000 | 70,987 | -11,499 | -14% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $7,402,000 | 82,486 | +3,741 | +4.8% | $89.74 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $10,800,000 | 78,745 | -1,388 | -1.7% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $12,411,000 | 80,133 | -574 | -0.71% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $13,652,000 | 80,707 | +4,785 | +6.3% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $13,344,000 | 75,922 | +6,164 | +8.8% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $12,872,000 | 69,758 | +2,265 | +3.4% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $12,228,000 | 67,493 | -1,808 | -2.6% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $8,599,000 | 69,301 | -4,148 | -5.6% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.02% | $8,190,000 | 73,449 | -8,817 | -11% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.04% | $7,947,000 | 82,266 | -12,987 | -14% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.03% | $13,855,000 | 95,253 | +8,368 | +9.6% | $145.45 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.13% | $11,323,000 | 86,885 | -33,004 | -28% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | 0% | $16,741,000 | 119,889 | 0 | $139.64 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $2,844,000 | 93,948 | 0 | $30.27 * | Q1 2019 | |||
| 31 Dec 2018 | 0.05% | 0% | $889,000 | 8,065 | 0 | $110.23 | Q4 2018 |