| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $79,336,231 | 552,096 | +354,449 | +179% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,223,578 | 197,647 | -71,326 | -27% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $37,392,583 | 268,973 | +130,964 | +95% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,728,945 | 138,009 | +50,142 | $150.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,100,759 | 87,867 | -50,373 | -36% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $26,109,467 | 138,240 | +62,392 | +82% | $188.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,992,362 | 75,848 | +15,930 | +27% | $184.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,549,709 | 59,918 | -1,717 | -2.8% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,935,528 | 61,635 | -3,399 | -5.2% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,507,040 | 65,034 | +4,706 | +7.8% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,615,461 | 60,328 | -6,429 | -9.6% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $11,966,940 | 66,757 | -139,762 | -68% | $179.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $33,642,019 | 206,519 | +62,836 | +44% | $162.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $20,743,000 | 143,683 | -15,323 | -9.6% | $144.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,122,000 | 159,006 | -35,726 | -18% | $145.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $29,371,000 | 194,732 | -234,779 | -55% | $150.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $76,891,000 | 429,511 | +292,661 | +214% | $179.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $21,598,000 | 136,850 | -78,143 | -36% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $33,973,000 | 214,993 | +126,151 | +142% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,665,000 | 88,842 | -14,411 | -14% | $165.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,904,000 | 103,253 | -72,593 | -41% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $22,066,000 | 175,846 | -24,345 | -12% | $125.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,483,000 | 200,191 | -5,535 | -2.7% | $112.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,721,000 | 205,726 | -95,532 | -32% | $95.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $34,304,000 | 301,258 | +28,429 | +10% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $30,715,000 | 272,829 | -71,382 | -21% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $37,172,000 | 344,211 | +87,608 | +34% | $107.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $28,069,000 | 256,603 | -105,704 | -29% | $109.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $34,662,000 | 362,307 | +5,615 | +1.6% | $95.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,517,000 | 356,692 | +21,190 | +6.3% | $122.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $36,637,000 | 335,502 | +93,648 | +39% | $109.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,519,000 | 241,854 | +11,728 | +5.1% | $109.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,957,000 | 230,126 | +26,789 | +13% | $104.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $20,263,000 | 203,337 | -10,922 | -5.1% | $99.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,341,000 | 214,259 | +981 | +0.46% | $85.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,267,000 | 213,278 | +44,910 | +27% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,362,000 | 168,368 | +5,149 | +3.2% | $85.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,112,000 | 163,219 | -16,683 | -9.3% | $68.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $12,352,000 | 179,902 | -68,399 | -28% | $68.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,042,000 | 248,301 | +55,947 | +29% | $64.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,281,000 | 192,354 | +86,707 | +82% | $58.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,705,000 | 105,647 | -64,089 | -38% | $63.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,350,000 | 169,736 | +17,364 | +11% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,102,000 | 152,372 | -20,867 | -12% | $66.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,565,000 | 173,239 | +88,724 | +105% | $72.53 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,100 | -100% | $153.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,102,000 | 84,515 | -4,305 | -4.8% | $72.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $79,000 | 1,100 | +700 | +175% | $71.82 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -300 | -100% | $153.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,684,000 | 88,820 | +27,932 | +46% | $63.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $26,000 | 400 | -200 | -33% | $65.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $19,000 | 300 | -700 | -70% | $63.33 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $3,606,000 | 60,888 | -65,797 | -52% | $59.22 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $36,000 | 600 | -1,300 | -68% | $60.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $59,000 | 1,000 | -1,700 | -63% | $59.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $7,278,000 | 126,685 | 0 | $57.45 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $109,000 | 1,900 | 0 | $57.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $155,000 | 2,700 | 0 | $57.41 | Q4 2013 |