| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $234,337 | 911 | -281 | -24% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $364,192 | 1,192 | 0 | $305.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $364,192 | 1,192 | 0 | $305.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.11% | $364,192 | 1,192 | -4,653 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $1,711,007 | 5,845 | -215 | -3.5% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $1,446,462 | 6,060 | 0 | $238.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0% | $1,446,462 | 6,060 | +90 | +1.5% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $1,490,948 | 5,970 | 0 | $249.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $1,436,263 | 5,970 | 0 | $240.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $1,436,263 | 5,970 | 0 | $240.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $1,312,147 | 5,970 | 0 | $219.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0% | $1,329,102 | 5,970 | -39 | -0.65% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $1,435,310 | 6,009 | -126 | -2.1% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $1,388,000 | 6,135 | -1,010 | -14% | $226.24 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $1,501,000 | 7,145 | +1,027 | +17% | $210.08 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $1,392,000 | 6,118 | 0 | $227.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0% | $1,509,000 | 6,118 | -192 | -3% | $246.65 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $1,261,000 | 6,310 | +1,251 | +25% | $199.84 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $1,005,000 | 5,059 | 0 | $198.66 | Q2 2021 | ||
| 30 Jun 2021 | put | -22% | $0 | 0 | -2,000 | -100% | $225.53 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $953,000 | 5,059 | 0 | $188.38 | Q1 2021 | ||
| 31 Mar 2021 | put | 22% | 0% | $377,000 | 2,000 | 0 | $188.50 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $891,000 | 5,059 | -486 | -8.8% | $176.12 | Q4 2020 | |
| 31 Dec 2020 | put | 20% | +20% | $352,000 | 2,000 | +2,000 | NEW | $176.00 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0% | $773,000 | 5,545 | +317 | +6.1% | $139.40 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $778,000 | 5,228 | 0 | $148.81 | Q2 2020 | ||
| 30 Jun 2020 | put | -26% | $0 | 0 | -3,000 | -100% | $225.53 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $715,000 | 5,228 | 0 | $136.76 | Q1 2020 | ||
| 31 Mar 2020 | put | 26% | -14% | $410,000 | 3,000 | -1,700 | -36% | $136.67 | Q1 2020 |
| 31 Dec 2019 | 0.08% | 0% | $891,000 | 5,228 | 0 | $170.43 | Q4 2019 | ||
| 31 Dec 2019 | put | 16% | +16% | $801,000 | 4,700 | +4,700 | NEW | $170.43 | Q4 2019 |
| 30 Sep 2019 | 0.08% | 0% | $844,000 | 5,228 | 0 | $161.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $864,000 | 5,228 | 0 | $165.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $835,000 | 5,228 | 0 | $159.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $685,000 | 5,228 | 0 | $131.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0% | $788,000 | 5,228 | -100 | -1.9% | $150.73 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $715,000 | 5,328 | +100 | +1.9% | $134.20 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $593,000 | 5,228 | 0 | $113.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $613,000 | 5,228 | 0 | $117.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $572,000 | 5,228 | 0 | $109.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $536,000 | 5,228 | 0 | $102.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $535,000 | 5,228 | 0 | $102.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $537,000 | 5,228 | 0 | $102.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $461,000 | 5,228 | 0 | $88.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0% | $480,000 | 5,228 | -400 | -7.1% | $91.81 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $505,000 | 5,628 | +400 | +7.7% | $89.73 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $442,000 | 5,228 | 0 | $84.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $420,000 | 5,228 | 0 | $80.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $419,000 | 5,228 | 0 | $80.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $447,000 | 5,228 | 0 | $85.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $435,000 | 5,228 | 0 | $83.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $434,000 | 5,228 | 0 | $83.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.04% | $414,000 | 5,228 | -4,800 | -48% | $79.19 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | 0% | $774,000 | 10,028 | 0 | $77.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $810,000 | 10,028 | 0 | $80.77 | Q4 2013 | ||
| 30 Sep 2012 | 0.06% | 0% | $434,000 | 7,400 | 0 | $58.65 | Q3 2012 |