| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $16,412,525 | 71,830 | +883 | +1.2% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $16,426,975 | 70,947 | +824 | +1.2% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $13,016,286 | 70,123 | +1,434 | +2.1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $14,391,759 | 68,689 | +87 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $12,190,652 | 68,602 | -5,499 | -7.4% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $14,633,446 | 74,101 | +2,272 | +3.2% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.04% | $12,320,162 | 71,829 | +9,185 | +15% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.18% | $11,407,438 | 62,644 | -39,894 | -39% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $15,890,260 | 102,538 | -2,101 | -2% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.15% | $15,597,439 | 104,639 | +28,071 | +37% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.03% | $10,315,972 | 76,568 | -4,962 | -6.1% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.05% | $12,993,419 | 81,530 | -6,931 | -7.8% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.04% | $14,296,180 | 88,461 | -5,783 | -6.1% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.02% | $12,648,000 | 94,244 | -2,682 | -2.8% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.11% | $14,845,000 | 96,926 | +14,898 | +18% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.03% | $13,297,541 | 82,028 | +3,517 | +4.5% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $10,630,000 | 78,511 | +1,201 | +1.6% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.05% | $8,340,000 | 77,310 | +10,145 | +15% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.1% | $7,674,000 | 67,165 | +17,952 | +36% | $114.26 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.04% | $5,341,000 | 49,213 | +5,660 | +13% | $108.53 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | +0.04% | $4,667,000 | 43,553 | +4,843 | +13% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.05% | $3,391,000 | 38,710 | +6,363 | +20% | $87.60 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.05% | $3,176,000 | 32,347 | +4,758 | +17% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.11% | $2,102,000 | 27,589 | +10,260 | +59% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.08% | $1,534,000 | 17,329 | +7,242 | +72% | $88.52 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.08% | $764,000 | 10,087 | -6,684 | -40% | $75.74 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $1,220,000 | 16,771 | -2,527 | -13% | $72.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | -0.3% | $1,555,000 | 19,298 | -24,342 | -56% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.01% | $4,023,000 | 43,640 | +580 | +1.3% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.02% | $4,073,000 | 43,060 | +868 | +2.1% | $94.59 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.01% | $3,909,000 | 42,192 | -454 | -1.1% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.85% | $4,036,000 | 42,646 | +36,201 | +562% | $94.64 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $623,000 | 6,445 | -22 | -0.34% | $96.66 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.09% | $575,000 | 6,467 | +2,241 | +53% | $88.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $4,000 | 2,400 | 0 | $1.67 * | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $306,000 | 4,226 | 0 | $72.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | 0% | $238,000 | 3,645 | 0 | $65.29 | Q1 2017 |