| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $882,595 | 3,232 | -159 | -4.7% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $916,214 | 3,391 | -41 | -1.2% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $945,928 | 3,432 | -23 | -0.67% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $916,577 | 3,455 | -56 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.08% | $815,360 | 3,511 | -14,200 | -80% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $3,907,932 | 17,711 | -58 | -0.33% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $3,493,385 | 17,769 | -38 | -0.21% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $3,833,669 | 17,807 | +1,477 | +9% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $3,439,098 | 16,330 | +2,151 | +15% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.09% | $2,838,919 | 14,179 | +11,900 | +522% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $422,276 | 2,279 | 0 | $185.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $436,474 | 2,279 | 0 | $191.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $383,237 | 2,279 | 0 | $168.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $404,000 | 2,279 | 0 | $177.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $467,000 | 2,279 | 0 | $204.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $542,000 | 2,279 | 0 | $237.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $521,000 | 2,279 | -89 | -3.8% | $228.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $458,000 | 2,368 | 0 | $193.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $504,000 | 2,368 | 0 | $212.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $484,000 | 2,368 | 0 | $204.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $431,000 | 2,368 | -97 | -3.9% | $182.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $412,000 | 2,465 | 0 | $167.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $401,000 | 2,465 | -64 | -2.5% | $162.68 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $437,000 | 2,529 | 0 | $172.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $508,000 | 2,529 | -285 | -10% | $200.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $595,000 | 2,814 | 0 | $211.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $546,000 | 2,814 | 0 | $194.03 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $2,250 | 370 | 0 | $6.08 * | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | 0% | $423,000 | 2,250 | 0 | $188.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $383,000 | 2,250 | 0 | $170.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $369,000 | 2,250 | 0 | $164.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $364,000 | 2,250 | 0 | $161.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $329,000 | 2,250 | 0 | $146.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $305,000 | 2,250 | 0 | $135.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.16% | $282,000 | 2,250 | -18,605 | -89% | $125.33 | Q2 2017 | |
| 30 Jun 2017 | put | -16% | $0 | 0 | -9,500 | -100% | $307.24 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $2,478,000 | 20,855 | +100 | +0.48% | $118.82 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $857,000 | 9,500 | 0 | $90.21 * | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0.02% | $2,394,000 | 20,755 | -2,400 | -10% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $2,420,000 | 23,155 | +186 | +0.81% | $104.51 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $2,237,000 | 22,969 | +114 | +0.5% | $97.39 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $974,000 | 100 | 0 | $9740.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | 0% | $2,195,000 | 22,855 | 0 | $96.04 | Q1 2016 | ||
| 31 Mar 2016 | put | 3% | +0.2% | $864,000 | 9,000 | +600 | +7.1% | $96.00 | Q1 2016 |
| 31 Dec 2015 | 0.21% | 0% | $2,071,000 | 22,855 | 0 | $90.61 | Q4 2015 | ||
| 31 Dec 2015 | put | 2.3% | -0.44% | $761,000 | 8,400 | -1,600 | -16% | $90.60 | Q4 2015 |
| 30 Sep 2015 | 0.24% | +0.22% | $2,120,000 | 22,855 | +20,605 | +916% | $92.76 | Q3 2015 | |
| 30 Sep 2015 | put | 4.5% | +4.5% | $927,000 | 10,000 | +10,000 | NEW | $92.70 | Q3 2015 |
| 30 Jun 2015 | 0.02% | 0% | $209,000 | 2,250 | 0 | $92.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $213,000 | 2,250 | +2,250 | NEW | $94.67 | Q1 2015 |