| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $4,962,584 | 10,304 | +9 | +0.09% | $481.62 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | 0% | $96,114 | 200 | 0 | $480.57 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $4,787,667 | 10,295 | +87 | +0.85% | $465.05 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | 0% | $92,748 | 200 | 0 | $463.74 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $4,510,183 | 10,208 | -21 | -0.21% | $441.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | +0.05% | $88,952 | 200 | +200 | NEW | $444.76 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $4,303,344 | 10,229 | -5,504 | $420.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $6,702,589 | 15,733 | -10,741 | -41% | $426.02 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -200 | -100% | $488.01 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $11,223,407 | 26,474 | -39 | -0.15% | $423.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | 0% | $84,624 | 200 | 0 | $423.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $10,385,555 | 26,513 | +376 | +1.4% | $391.72 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.03% | $78,226 | 200 | +200 | NEW | $391.13 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.02% | $10,412,272 | 26,137 | +10,419 | +66% | $398.37 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -200 | -100% | $488.01 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $5,930,227 | 15,718 | -5 | -0.03% | $377.29 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $75,374 | 200 | +200 | NEW | $376.87 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.01% | $5,273,819 | 15,723 | -2,330 | -13% | $335.42 | Q3 2023 | |
| 30 Sep 2023 | put | -0.31% | $0 | 0 | -600,000 | -100% | $488.01 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $6,213,958 | 18,053 | +3,954 | +28% | $344.21 | Q2 2023 | |
| 30 Jun 2023 | put | 0.31% | +0.31% | $206,310,000 | 600,000 | +600,000 | NEW | $343.85 | Q2 2023 |
| 31 Mar 2023 | 0.09% | 0% | $4,695,633 | 14,099 | 0 | $333.05 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,737,108 | 16,088 | 0 | $170.13 * | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -0% | $4,334,000 | 15,063 | -1,052 | -6.5% | $287.72 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $4,928,000 | 16,115 | +6,647 | +70% | $305.80 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $3,290,000 | 9,468 | +2,856 | +43% | $347.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $2,406,000 | 6,612 | +1,193 | +22% | $363.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,837,000 | 5,419 | +27 | +0.5% | $338.99 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,863,000 | 5,392 | -626 | -10% | $345.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,991,000 | 6,018 | +7 | +0.12% | $330.84 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $1,840,000 | 6,011 | +1,755 | +41% | $306.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $1,184,000 | 4,256 | +418 | +11% | $278.20 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $995,000 | 3,838 | 0 | $259.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0% | $844,000 | 3,838 | +601 | +19% | $219.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $926,000 | 3,237 | -601 | -16% | $286.07 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $1,035,000 | 3,838 | 0 | $269.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.01% | $1,023,000 | 3,838 | -1,604 | -29% | $266.55 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $1,413,000 | 5,442 | +312 | +6.1% | $259.65 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $1,200,000 | 5,130 | 0 | $233.92 | Q4 2018 |