| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $15,458,990 | 58,267 | +2,066 | +3.7% | $265.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0.42% | 0% | $874,203 | 3,300 | 0 | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $13,342,993 | 56,201 | -1,403 | -2.4% | $237.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0.32% | +0.31% | $782,100 | 3,300 | +3,200 | +3200% | $237.00 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0% | $15,731,988 | 57,604 | -3,004 | -5% | $273.11 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | 0% | $27,269 | 100 | 0 | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $16,264,703 | 60,608 | -19,292 | $268.36 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | +0.02% | $26,836 | 100 | +100 | NEW | $268.36 | Q1 2025 |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -100 | -100% | $199.47 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.11% | $26,740,315 | 79,900 | -68,153 | -46% | $334.67 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.02% | $33,433 | 100 | +100 | NEW | $334.33 | Q4 2024 |
| 31 Dec 2024 | put | -5.3% | $0 | 0 | -44,700 | -100% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $40,578,158 | 148,053 | +2,036 | +1.4% | $274.08 | Q3 2024 | |
| 30 Sep 2024 | put | 5.3% | +3.4% | $12,234,837 | 44,700 | +28,700 | +179% | $273.71 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.03% | $37,540,960 | 146,017 | +22,037 | +18% | $257.10 | Q2 2024 | |
| 30 Jun 2024 | put | 1.6% | +1.7% | $4,113,600 | 16,000 | +16,000 | NEW | $257.10 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.02% | $37,385,110 | 123,980 | +11,624 | +10% | $301.54 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $29,565,369 | 112,356 | -2,436 | -2.1% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $23,277,449 | 114,792 | +2,888 | +2.6% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.12% | $23,640,924 | 111,904 | +81,338 | +266% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | 0% | $6,106,627 | 30,566 | 0 | $199.78 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $3,447,604 | 32,511 | 0 | $106.04 * | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | +0% | $4,678,000 | 32,517 | +2,512 | +8.4% | $143.86 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $4,853,000 | 30,005 | -394 | -1.3% | $161.74 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $6,452,000 | 30,399 | -7,150 | -19% | $212.24 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $9,544,000 | 37,549 | +5,305 | +16% | $254.17 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $8,745,000 | 32,244 | +3,804 | +13% | $271.21 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.04% | $6,947,000 | 28,440 | +10,337 | +57% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $3,836,000 | 18,103 | +2,433 | +16% | $211.90 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $3,487,000 | 15,670 | +1,063 | +7.3% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $3,671,000 | 14,607 | +2,606 | +22% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $2,248,000 | 12,001 | +1,536 | +15% | $187.32 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $1,507,000 | 10,465 | +3,307 | +46% | $144.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $1,164,000 | 7,158 | +1,460 | +26% | $162.62 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $846,000 | 5,698 | +940 | +20% | $148.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $722,000 | 4,758 | +125 | +2.7% | $151.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $734,000 | 4,633 | +1,669 | +56% | $158.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $406,000 | 2,964 | 0 | $136.98 | Q4 2018 |