| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.04% | $6,992,239 | 14,458 | +251 | +1.8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.09% | $7,358,704 | 14,207 | +544 | +4% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.03% | $6,796,018 | 13,663 | +162 | +1.2% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.03% | $5,068,237 | 13,501 | -188 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.09% | $5,769,932 | 13,689 | -607 | -4.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.1% | $6,151,571 | 14,296 | +635 | +4.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.58% | $6,105,940 | 13,661 | -3,129 | -19% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.19% | $7,063,922 | 16,790 | +1,178 | +7.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.12% | $5,870,567 | 15,612 | +810 | +5.5% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.11% | $4,673,808 | 14,802 | +729 | +5.2% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.14% | $4,792,322 | 14,073 | +959 | +7.3% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $3,780,704 | 13,114 | -84 | -0.64% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $3,165,239 | 13,198 | -400 | -2.9% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $3,167,000 | 13,598 | -73 | -0.53% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.17% | $3,511,000 | 13,671 | -1,239 | -8.3% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.05% | $4,597,000 | 14,910 | +410 | +2.8% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.06% | $4,877,000 | 14,500 | +449 | +3.2% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $3,961,000 | 14,051 | +228 | +1.6% | $281.90 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.07% | $3,745,000 | 13,823 | -1,130 | -7.6% | $270.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $3,525,000 | 14,953 | +457 | +3.2% | $235.74 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.13% | $3,224,000 | 14,496 | +936 | +6.9% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $2,852,000 | 13,560 | +95 | +0.71% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -2.2% | $2,740,000 | 13,465 | -15,321 | -53% | $203.49 | Q2 2020 | |
| 30 Jun 2020 | call | -13% | $0 | 0 | -40,200 | -100% | $401.72 | Q2 2020 | |
| 30 Jun 2020 | put | -13% | $0 | 0 | -40,200 | -100% | $401.72 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $4,540,000 | 28,786 | +248 | +0.87% | $157.72 | Q1 2020 | |
| 31 Mar 2020 | call | 13% | +13% | $6,340,000 | 40,200 | +40,200 | NEW | $157.71 | Q1 2020 |
| 31 Mar 2020 | put | 13% | +13% | $6,340,000 | 40,200 | +40,200 | NEW | $157.71 | Q1 2020 |
| 31 Dec 2019 | 1.2% | 0% | $4,500,000 | 28,538 | 0 | $157.68 | Q4 2019 |