| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,117,000 | 10,299 | +6,571 | +176% | $108.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $404,000 | 3,728 | -267 | -6.7% | $108.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $435,000 | 3,995 | -6,865 | -63% | $108.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,085,000 | 10,860 | +10,300 | +1839% | $99.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $54,000 | 560 | 0 | $96.43 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $58,000 | 560 | 0 | $103.57 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $55,000 | 560 | -242 | -30% | $98.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $80,000 | 802 | -245 | -23% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $107,000 | 1,047 | -249 | -19% | $102.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $127,000 | 1,296 | 0 | $97.99 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $131,000 | 1,296 | -13,465 | -91% | $101.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,479,000 | 14,761 | +13,442 | +1019% | $100.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $130,000 | 1,319 | -128 | -8.8% | $98.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $131,000 | 1,447 | +446 | +45% | $90.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $97,000 | 1,001 | -7,679 | -88% | $96.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $891,000 | 8,680 | -53 | -0.61% | $102.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $924,000 | 8,733 | +284 | +3.4% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $913,000 | 8,449 | +2,565 | +44% | $108.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $652,000 | 5,884 | +5,436 | +1213% | $110.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $49,000 | 448 | +312 | +229% | $109.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,000 | 136 | -1,285 | -90% | $117.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $157,000 | 1,421 | +1,340 | +1654% | $110.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $9,000 | 81 | 0 | $111.11 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $8,000 | 81 | -116 | -59% | $98.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $21,000 | 197 | -166 | -46% | $106.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $37,000 | 363 | -1,259 | -78% | $101.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $176,000 | 1,622 | +725 | +81% | $108.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $96,000 | 897 | -24,850 | -97% | $107.02 | Q1 2019 | |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -100,000 | -100% | $108.91 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -25,000 | -100% | $108.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,819,000 | 25,747 | +21,511 | +508% | $109.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | 0% | $10,948,000 | 100,000 | 0 | $109.48 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $2,737,000 | 25,000 | 0 | $109.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $471,000 | 4,236 | -92,160 | -96% | $111.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | 0% | $11,116,000 | 100,000 | 0 | $111.16 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0.03% | $2,779,000 | 25,000 | -75,000 | -75% | $111.16 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $10,802,000 | 96,396 | +96,396 | NEW | $112.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.05% | $11,206,000 | 100,000 | +100,000 | NEW | $112.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.05% | $11,206,000 | 100,000 | +100,000 | NEW | $112.06 | Q2 2018 |