| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,441,089 | 22,508 | +9,053 | +67% | $108.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,458,118 | 13,455 | -5,272 | -28% | $108.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,037,316 | 18,727 | +10,043 | +116% | $108.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $867,532 | 8,684 | -43 | $99.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $834,844 | 8,727 | -1,441 | -14% | $95.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,045,931 | 10,168 | +452 | +4.7% | $102.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $961,495 | 9,716 | -24,240 | -71% | $98.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,385,753 | 33,956 | +14,602 | +75% | $99.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,974,849 | 19,354 | -24,392 | -56% | $102.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,273,954 | 43,746 | -11,003 | -20% | $97.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,519,215 | 54,749 | +5,473 | +11% | $100.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,936,994 | 49,276 | -1,833 | -3.6% | $100.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,049,577 | 51,109 | -296,155 | -85% | $98.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $31,407,000 | 347,264 | +341,778 | +6230% | $90.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $532,000 | 5,486 | -1,322 | -19% | $96.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $698,000 | 6,808 | -47 | -0.69% | $102.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $725,000 | 6,855 | -1,405 | -17% | $105.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $892,000 | 8,260 | +482 | +6.2% | $107.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $862,000 | 7,778 | -7,674 | -50% | $110.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,698,000 | 15,452 | -10,465 | -40% | $109.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,974,000 | 25,917 | +872 | +3.5% | $114.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,764,000 | 25,045 | +6,782 | +37% | $110.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,936,000 | 18,263 | -16,711 | -48% | $106.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,648,000 | 34,974 | +3,710 | +12% | $104.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,323,000 | 31,264 | +1,055 | +3.5% | $106.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,128,000 | 30,209 | +9,431 | +45% | $103.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,250,000 | 20,778 | -672 | -3.1% | $108.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,296,000 | 21,450 | +7,854 | +58% | $107.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,488,000 | 13,596 | -18,057 | -57% | $109.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,519,000 | 31,653 | -151,856 | -83% | $111.17 | Q3 2018 | |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -145,000 | -100% | $108.91 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -95,000 | -100% | $108.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $20,564,000 | 183,509 | +183,509 | NEW | $112.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $16,249,000 | 145,000 | +145,000 | NEW | $112.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $10,646,000 | 95,000 | +95,000 | NEW | $112.06 | Q2 2018 |