| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $13,253,594 | 54,958 | +1,434 | +2.7% | $241.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.01% | $48,232 | 200 | +100 | +100% | $241.16 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $13,451,290 | 53,524 | +885 | +1.7% | $251.31 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $25,131 | 100 | 0 | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $11,679,152 | 52,639 | -10,368 | -16% | $221.87 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $22,187 | 100 | 0 | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $14,695,206 | 63,007 | -19,973 | $233.23 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | +0.02% | $23,323 | 100 | +100 | NEW | $233.23 | Q1 2025 |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -200 | -100% | $287.04 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.04% | $20,479,322 | 82,980 | -34,652 | -29% | $246.80 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.03% | $49,360 | 200 | +200 | NEW | $246.80 | Q4 2024 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -200 | -100% | $287.04 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $31,860,682 | 117,632 | +2,910 | +2.5% | $270.85 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $54,170 | 200 | 0 | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $25,291,634 | 114,722 | +7,941 | +7.4% | $220.46 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $44,092 | 200 | +200 | NEW | $220.46 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0% | $27,200,630 | 106,781 | -2,524 | -2.3% | $254.73 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -100 | -100% | $287.04 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $24,325,826 | 109,305 | -429 | -0.39% | $222.55 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $22,255 | 100 | +100 | NEW | $222.55 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.01% | $22,807,334 | 109,734 | +4,062 | +3.8% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.13% | $23,850,151 | 105,672 | +78,110 | +283% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $5,511,819 | 27,562 | +839 | +3.1% | $199.98 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $4,739,333 | 26,723 | -2,030 | -7.1% | $177.35 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $5,399,000 | 28,753 | -274 | -0.94% | $187.77 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $4,961,000 | 29,027 | -514 | -1.7% | $170.91 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $5,974,000 | 29,541 | -7,747 | -21% | $202.23 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $9,639,000 | 37,288 | -3,908 | -9.5% | $258.50 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $8,357,000 | 41,196 | +2,847 | +7.4% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $7,438,000 | 38,349 | -688 | -1.8% | $193.96 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $7,424,000 | 39,037 | +4,250 | +12% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $5,584,000 | 34,787 | -176 | -0.5% | $160.52 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $5,799,000 | 34,963 | -774 | -2.2% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.04% | $4,829,000 | 35,737 | +12,981 | +57% | $135.13 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $1,958,000 | 22,756 | +1,112 | +5.1% | $86.04 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $2,592,000 | 21,644 | +9,351 | +76% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,352,000 | 12,293 | +509 | +4.3% | $109.98 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $1,189,000 | 11,784 | -395 | -3.2% | $100.90 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $1,333,000 | 12,179 | +4,027 | +49% | $109.45 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $753,000 | 8,152 | 0 | $92.37 | Q4 2018 |