| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $4,470,421 | 18,161 | -817 | -4.3% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.25% | -1.9% | $492,310 | 2,000 | -15,100 | -88% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0.01% | $4,591,947 | 18,978 | -1,329 | -6.5% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | -0.25% | $4,137,541 | 17,100 | -3,000 | -15% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.02% | $4,381,950 | 20,307 | -2,061 | -9.2% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 3.2% | -0.62% | $4,337,284 | 20,100 | -3,900 | -16% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0% | $4,462,199 | 22,368 | +57 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 12% | 0% | $4,787,795 | 24,000 | 0 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.02% | $4,929,821 | 22,311 | +1,857 | +9.1% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,519,838 | 25,200 | 0 | $60.31 * | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.05% | $4,518,032 | 20,454 | -4,781 | -19% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $146,444 | 2,200 | 0 | $66.57 * | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0% | $5,119,973 | 25,235 | +346 | +1.4% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 2.9% | -0.61% | $405,780 | 2,000 | -700 | -26% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.29% | +0.09% | $5,234,242 | 24,889 | +7,391 | +42% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 2.4% | +1.2% | $567,810 | 2,700 | +1,300 | +93% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.11% | $3,512,043 | 17,498 | +7,760 | +80% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | +0.78% | $280,994 | 1,400 | +1,000 | +250% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 0.27% | -0.36% | $1,721,065 | 9,738 | -13,240 | -58% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.39% | 0% | $70,696 | 400 | 0 | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.1% | $4,303,038 | 22,978 | +3,037 | +15% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.5% | 0% | $74,908 | 400 | 0 | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.16% | $3,557,497 | 19,941 | +4,212 | +27% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0.77% | -76% | $71,360 | 400 | -39,600 | -99% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 1.1% | +0.19% | $2,742,545 | 15,729 | +2,720 | +21% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 3.5% | +3.5% | $6,974,492 | 40,000 | +40,000 | NEW | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.65% | -0.99% | $2,145,000 | 13,009 | -19,883 | -60% | $164.89 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.98% | $5,571,000 | 32,892 | +18,487 | +128% | $169.37 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.7% | $2,957,000 | 14,405 | -12,393 | -46% | $205.28 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $5,961,000 | 26,798 | -504 | -1.8% | $222.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $29,000 | 500 | 0 | $58.00 * | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +0.03% | $5,972,000 | 27,302 | +446 | +1.7% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.07% | $6,160,000 | 26,856 | +1,136 | +4.4% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $5,683,000 | 25,720 | 0 | $220.96 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $3,775,000 | 25,199 | 0 | $149.81 * | Q4 2020 |