| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $10,221,548 | 41,524 | 0 | $246.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | -0.08% | $10,047,147 | 41,524 | -9,415 | -18% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | 0% | $10,992,127 | 50,939 | 0 | $215.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | -0.1% | $10,161,821 | 50,939 | -14,000 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $14,348,921 | 64,939 | 0 | $220.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | 0% | $14,344,376 | 64,939 | 0 | $220.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | -0.02% | $13,175,474 | 64,939 | -2,320 | -3.4% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.04% | $14,144,568 | 67,259 | +5,367 | +8.7% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | 0% | $12,422,343 | 61,892 | 0 | $200.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | -0.17% | $10,938,792 | 61,892 | -26,828 | -30% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.07% | $16,614,594 | 88,720 | +11,365 | +15% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $13,800,132 | 77,355 | 0 | $178.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | 0% | $13,487,618 | 77,355 | 0 | $174.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | +0.04% | $12,757,000 | 77,355 | +6,361 | +9% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | 0% | $12,024,000 | 70,994 | 0 | $169.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | -0.01% | $14,573,000 | 70,994 | -1,772 | -2.4% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.02% | $16,187,000 | 72,766 | +2,843 | +4.1% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $15,296,000 | 69,923 | +1,513 | +2.2% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.06% | $15,691,000 | 68,410 | -9,728 | -12% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.09% | $17,264,000 | 78,138 | -13,341 | -15% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | 0% | $17,935,000 | 91,479 | 0 | $196.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | +0.1% | $13,703,000 | 91,479 | +18,767 | +26% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.03% | $10,411,000 | 72,712 | -5,516 | -7.1% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | 0% | $8,954,000 | 78,228 | 0 | $114.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | +0% | $12,960,000 | 78,228 | +885 | +1.1% | $165.67 | Q4 2019 | |
| 31 Dec 2019 | put | -8.2% | $0 | 0 | -15,000 | -100% | $259.54 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.03% | $11,705,000 | 77,343 | +4,940 | +6.8% | $151.34 | Q3 2019 | |
| 30 Sep 2019 | put | 8.2% | +8.2% | $2,270,000 | 15,000 | +15,000 | NEW | $151.33 | Q3 2019 |
| 30 Jun 2019 | 0.38% | +0.02% | $11,259,000 | 72,403 | +3,203 | +4.6% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | 0% | $10,594,000 | 69,200 | 0 | $153.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | +0.01% | $9,266,000 | 69,200 | +1,400 | +2.1% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.03% | $11,428,000 | 67,800 | -5,445 | -7.4% | $168.55 | Q3 2018 | |
| 30 Sep 2018 | put | -28% | $0 | 0 | -30,000 | -100% | $259.54 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | 0% | $11,995,000 | 73,245 | 0 | $163.77 | Q2 2018 | ||
| 30 Jun 2018 | put | 28% | -9.4% | $4,913,000 | 30,000 | -10,000 | -25% | $163.77 | Q2 2018 |
| 31 Mar 2018 | 0.36% | +0.01% | $11,121,000 | 73,245 | +2,690 | +3.8% | $151.83 | Q1 2018 | |
| 31 Mar 2018 | put | 64% | +16% | $6,073,000 | 40,000 | +10,000 | +33% | $151.82 | Q1 2018 |
| 31 Dec 2017 | 0.36% | -0.02% | $10,757,000 | 70,555 | -4,360 | -5.8% | $152.46 | Q4 2017 | |
| 31 Dec 2017 | put | 11% | +11% | $4,574,000 | 30,000 | +30,000 | NEW | $152.47 | Q4 2017 |
| 30 Sep 2017 | 0.38% | -0.02% | $11,101,000 | 74,915 | -3,500 | -4.5% | $148.18 | Q3 2017 | |
| 30 Sep 2017 | put | -59% | $0 | 0 | -75,000 | -100% | $259.54 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | 0% | $11,050,000 | 78,415 | 0 | $140.92 | Q2 2017 | ||
| 30 Jun 2017 | put | 59% | +7.9% | $10,569,000 | 75,000 | +10,000 | +15% | $140.92 | Q2 2017 |
| 31 Mar 2017 | 0.41% | -0.02% | $10,780,000 | 78,415 | -2,900 | -3.6% | $137.47 | Q1 2017 | |
| 31 Mar 2017 | put | 30% | +30% | $8,936,000 | 65,000 | +65,000 | NEW | $137.48 | Q1 2017 |
| 31 Dec 2016 | 0.44% | -0.02% | $10,965,000 | 81,315 | -3,000 | -3.6% | $134.85 | Q4 2016 | |
| 31 Dec 2016 | put | -11% | $0 | 0 | -50,000 | -100% | $259.54 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.08% | $10,473,000 | 84,315 | -16,600 | -16% | $124.21 | Q3 2016 | |
| 30 Sep 2016 | put | 11% | 0% | $6,211,000 | 50,000 | 0 | $124.22 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.05% | $11,602,000 | 100,915 | -10,835 | -9.7% | $114.97 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $43,000 | 50,000 | 0 | $0.86 * | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | 0% | $12,362,000 | 111,750 | 0 | $110.62 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $102,000 | 205,000 | 0 | $0.50 * | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | 0% | $12,573,000 | 111,750 | 0 | $112.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | 0% | $12,203,000 | 111,750 | 0 | $109.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | 0% | $13,953,000 | 111,750 | 0 | $124.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.59% | 0% | $13,896,000 | 111,750 | 0 | $124.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.65% | -0.07% | $13,373,000 | 111,750 | -12,800 | -10% | $119.67 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.1% | $13,620,000 | 124,550 | -17,470 | -12% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.65% | $16,873,000 | 142,020 | +102,193 | +257% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.11% | $4,633,000 | 39,827 | -15,800 | -28% | $116.33 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $6,414,000 | 55,627 | 0 | $115.30 | Q4 2013 |