| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $104,286,575 | 535,050 | -23,803 | -4.3% | $194.91 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $19,491 | 100 | 0 | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.01% | $157,171,750 | 558,853 | +4,695 | +0.85% | $281.24 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $28,124 | 100 | 0 | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.06% | $121,155,534 | 554,158 | -54,597 | -9% | $218.63 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $21,863 | 100 | +100 | NEW | $218.63 | Q2 2025 |
| 31 Mar 2025 | 0.43% | -0.02% | $85,110,078 | 608,755 | -35,041 | $139.81 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -200 | -100% | $157.16 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | -0.11% | $107,282,151 | 643,796 | -139,476 | -18% | $166.64 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.02% | $33,328 | 200 | +200 | NEW | $166.64 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -100 | -100% | $157.16 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $133,469,619 | 783,272 | +9,315 | +1.2% | $170.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $17,040 | 100 | 0 | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.32% | $109,282,635 | 773,957 | +468,411 | +153% | $141.20 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $14,120 | 100 | +100 | NEW | $141.20 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.03% | $38,379,838 | 305,546 | +42,434 | +16% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $27,739,856 | 263,112 | -4,575 | -1.7% | $105.43 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -800 | -100% | $157.16 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $28,353,434 | 267,687 | -4,083 | -1.5% | $105.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $84,736 | 800 | +800 | NEW | $105.92 | Q3 2023 |
| 30 Jun 2023 | 0.23% | +0.17% | $32,365,119 | 271,770 | +201,593 | +287% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $6,521,017 | 70,177 | +3,940 | +5.9% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $4,481,757 | 66,237 | +252 | +0.38% | $67.66 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $4,030,000 | 65,985 | -15,154 | -19% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $5,563,000 | 81,139 | -3,437 | -4.1% | $68.56 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $6,997,000 | 84,576 | -12,857 | -13% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $8,497,000 | 97,433 | +13,850 | +17% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $7,283,000 | 83,583 | -578 | -0.69% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $6,550,000 | 84,161 | -6,391 | -7.1% | $77.83 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $6,354,000 | 90,552 | +1,983 | +2.2% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $5,730,000 | 88,569 | -13,591 | -13% | $64.70 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $6,099,000 | 102,160 | -8,421 | -7.6% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $6,112,000 | 110,581 | +1,242 | +1.1% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.04% | $5,284,000 | 109,339 | -25,208 | -19% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.04% | $7,128,000 | 134,547 | -25,910 | -16% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.13% | $8,830,000 | 160,457 | -78,291 | -33% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | 0% | $13,602,000 | 238,748 | 0 | $56.97 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,205,000 | 187,722 | 0 | $6.42 * | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | 0% | $624,000 | 13,811 | 0 | $45.18 | Q4 2018 |