| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $466,330 | 6,278 | -2,512 | -29% | $74.28 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $14,856 | 200 | 0 | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $653,361 | 8,790 | -1,301 | -13% | $74.33 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $14,866 | 200 | 0 | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $683,665 | 10,091 | -18,625 | -65% | $67.75 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $13,550 | 200 | +200 | NEW | $67.75 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,208,973 | 28,716 | -7,447 | $76.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,903,527 | 36,163 | +16,462 | $80.29 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $2,169,671 | 19,701 | +7,863 | +66% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $945,739 | 11,838 | -3,614 | -23% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,513,238 | 15,452 | +776 | +5.3% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,439,673 | 14,676 | +1,323 | +9.9% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,116,039 | 13,353 | +1,131 | +9.3% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,145,323 | 12,222 | +1,214 | +11% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $887,024 | 11,008 | -1,952 | -15% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $973,555 | 12,960 | -237 | -1.8% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $993,000 | 13,197 | -197 | -1.5% | $75.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,404,000 | 13,394 | -8,392 | -39% | $104.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $3,046,000 | 21,786 | -65,441 | -75% | $139.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $16,362,000 | 87,227 | +33,109 | +61% | $187.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $9,488,000 | 54,118 | -39,598 | -42% | $175.32 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $19,210,000 | 93,716 | +66,447 | +244% | $204.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $5,444,000 | 27,269 | -48,891 | -64% | $199.64 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $13,599,000 | 76,160 | +36,677 | +93% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $6,404,000 | 39,483 | +26,859 | +213% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.06% | $1,759,000 | 12,624 | -117,745 | -90% | $139.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $13,037,000 | 130,369 | +76,506 | +142% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $8,928,000 | 53,863 | -3,587 | -6.2% | $165.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $8,296,000 | 57,450 | +20,148 | +54% | $144.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $5,394,000 | 37,302 | -2,536 | -6.4% | $144.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $5,425,000 | 39,838 | -6,438 | -14% | $136.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.06% | $5,541,000 | 46,276 | -110,923 | -71% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.09% | $23,023,000 | 157,199 | +140,320 | +831% | $146.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.04% | $2,242,000 | 16,879 | -58,939 | -78% | $132.83 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.07% | $11,614,000 | 75,818 | -86,240 | -53% | $153.18 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.11% | $27,500,000 | 162,058 | +135,417 | +508% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $4,022,000 | 26,641 | -7,818 | -23% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $4,849,000 | 34,459 | -502 | -1.4% | $140.72 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $4,645,000 | 34,961 | +31,637 | +952% | $132.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $381,000 | 3,324 | +260 | +8.5% | $114.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $377,000 | 3,064 | +10 | +0.33% | $123.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $340,000 | 3,054 | +210 | +7.4% | $111.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $299,000 | 2,844 | -2,980 | -51% | $105.13 | Q1 2016 | |
| 31 Mar 2016 | put | -0.98% | $0 | 0 | -155,300 | -100% | $89.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.65% | $622,000 | 5,824 | -1,089,498 | -99% | $106.80 | Q4 2015 | |
| 31 Dec 2015 | put | 0.98% | +0.61% | $16,575,000 | 155,300 | +97,100 | +167% | $106.73 | Q4 2015 |
| 30 Sep 2015 | 0.63% | +0.39% | $106,195,000 | 1,095,322 | +675,711 | +161% | $96.95 | Q3 2015 | |
| 30 Sep 2015 | put | 0.38% | +0.38% | $5,644,000 | 58,200 | +58,200 | NEW | $96.98 | Q3 2015 |
| 30 Jun 2015 | 0.22% | -0.12% | $44,155,000 | 419,611 | -220,168 | -34% | $105.23 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0% | $61,012,000 | 639,779 | +11,476 | +1.8% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.02% | $60,367,000 | 628,303 | -67,576 | -9.7% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.03% | $61,797,000 | 695,879 | +76,528 | +12% | $88.80 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.01% | $54,391,000 | 619,351 | +26,422 | +4.5% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.03% | $48,170,000 | 592,929 | +87,083 | +17% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $40,816,000 | 505,846 | 0 | $80.69 | Q4 2013 |