| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.02% | $124,588,828 | 314,372 | -10,825 | -3.3% | $396.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0.17% | +0.06% | $356,679 | 900 | +300 | +50% | $396.31 | Q4 2025 |
| 30 Sep 2025 | 0.51% | +0.13% | $115,597,832 | 325,197 | +83,653 | +35% | $355.47 | Q3 2025 | |
| 30 Sep 2025 | put | 0.09% | +0.03% | $213,282 | 600 | +200 | +50% | $355.47 | Q3 2025 |
| 30 Jun 2025 | 0.37% | -0.05% | $73,629,983 | 241,544 | -30,411 | -11% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | -0.07% | $121,932 | 400 | -400 | -50% | $304.83 | Q2 2025 |
| 31 Mar 2025 | 0.39% | +0.04% | $78,361,167 | 271,955 | +27,029 | $288.14 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.18% | +0.18% | $230,512 | 800 | +800 | NEW | $288.14 | Q1 2025 |
| 31 Mar 2025 | put | -0.21% | $0 | 0 | -1,600 | -100% | $467.63 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.01% | $59,303,978 | 244,926 | +5,300 | +2.2% | $242.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0.21% | +0.21% | $387,408 | 1,600 | +1,600 | NEW | $242.13 | Q4 2024 |
| 31 Dec 2024 | put | -0.08% | $0 | 0 | -800 | -100% | $467.63 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $58,243,536 | 239,626 | -2,486 | -1% | $243.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0.08% | 0% | $194,448 | 800 | 0 | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.07% | $52,056,576 | 242,112 | +71,523 | +42% | $215.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0.07% | +0.07% | $172,008 | 800 | +800 | NEW | $215.01 | Q2 2024 |
| 31 Mar 2024 | 0.17% | -0.04% | $35,093,609 | 170,589 | -42,815 | -20% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $40,796,480 | 213,404 | -11,172 | -5% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.04% | $38,503,608 | 224,576 | -36,089 | -14% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.09% | $46,468,786 | 260,665 | +68,421 | +36% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.12% | $35,223,166 | 192,244 | -31,925 | -14% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.39% | $38,010,300 | 224,169 | +155,792 | +228% | $169.56 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $10,575,000 | 68,377 | +4,519 | +7.1% | $154.66 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.05% | $10,541,000 | 63,858 | -23,545 | -27% | $165.07 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.03% | $15,789,000 | 87,403 | +14,537 | +20% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.09% | $12,457,000 | 72,866 | +55,581 | +322% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $2,838,000 | 17,285 | -3,584 | -17% | $164.19 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $3,457,000 | 20,869 | +2,050 | +11% | $165.65 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $3,011,000 | 18,819 | +18,819 | NEW | $160.00 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -14,712 | -100% | $467.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.02% | $2,606,000 | 14,712 | +5,486 | +59% | $177.13 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $1,544,000 | 9,226 | +9,226 | NEW | $167.35 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -3,511 | -100% | $467.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $488,000 | 3,511 | 0 | $138.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $468,000 | 3,511 | +3,511 | NEW | $133.30 | Q2 2019 |