| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.03% | $18,238,422 | 53,004 | +4,740 | +9.8% | $344.10 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | -0.29% | $34,410 | 100 | -1,000 | -91% | $344.10 | Q4 2025 |
| 30 Sep 2025 | 0.48% | +0.04% | $19,556,040 | 48,264 | +4,434 | +10% | $405.19 | Q3 2025 | |
| 30 Sep 2025 | put | 0.49% | 0% | $445,709 | 1,100 | 0 | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.08% | $16,069,650 | 43,830 | +7,282 | +20% | $366.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0.63% | +0.06% | $403,304 | 1,100 | +100 | +10% | $366.64 | Q2 2025 |
| 31 Mar 2025 | 0.51% | +0.18% | $13,394,382 | 36,548 | +13,097 | $366.49 | Q1 2025 | ||
| 31 Mar 2025 | put | 5.4% | 0% | $366,490 | 1,000 | 0 | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | -0.03% | $9,122,081 | 23,451 | -1,269 | -5.1% | $388.98 | Q4 2024 | |
| 31 Dec 2024 | put | 26% | 0% | $388,990 | 1,000 | 0 | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.09% | $10,016,532 | 24,720 | +3,759 | +18% | $405.20 | Q3 2024 | |
| 30 Sep 2024 | put | 24% | 0% | $405,200 | 1,000 | 0 | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.08% | $7,215,633 | 20,961 | +3,509 | +20% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | put | 31% | +31% | $344,240 | 1,000 | +1,000 | NEW | $344.24 | Q2 2024 |
| 31 Mar 2024 | 0.52% | -0.15% | $6,694,760 | 17,452 | -5,178 | -23% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.03% | $7,842,262 | 22,630 | -1,059 | -4.5% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.07% | $7,157,966 | 23,689 | +2,377 | +11% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.03% | $6,620,212 | 21,312 | -735 | -3.3% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.02% | $6,506,542 | 22,047 | -462 | -2.1% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.04% | $7,109,753 | 22,509 | -1,045 | -4.4% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.09% | $6,500,000 | 23,554 | +2,180 | +10% | $275.96 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.13% | $5,862,000 | 21,374 | +3,212 | +18% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.02% | $5,436,000 | 18,162 | +547 | +3.1% | $299.31 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.31% | $7,310,000 | 17,615 | +5,584 | +46% | $414.99 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.15% | $3,949,000 | 12,031 | -3,262 | -21% | $328.24 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.1% | $4,876,000 | 15,293 | +2,453 | +19% | $318.84 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.1% | $3,919,000 | 12,840 | +2,022 | +19% | $305.22 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.31% | $2,873,000 | 10,818 | +5,608 | +108% | $265.58 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $1,498,816 | 5,210 | -80 | -1.5% | $287.68 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.03% | $1,363,811 | 5,290 | +208 | +4.1% | $257.81 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.03% | $948,834 | 5,082 | +276 | +5.7% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | 0% | $1,164,839 | 4,806 | 0 | $242.37 | Q4 2019 |