| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $7,758,000 | 50,902 | -1,024 | -2% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | 17% | -0.6% | $1,692,000 | 11,100 | -400 | -3.5% | $152.43 | Q4 2025 |
| 30 Sep 2025 | 0.26% | -0% | $8,064,000 | 51,926 | -440 | -0.84% | $155.30 | Q3 2025 | |
| 30 Sep 2025 | call | 14% | 0% | $1,786,000 | 11,500 | 0 | $155.30 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $7,498,000 | 52,366 | -1,590 | -2.9% | $143.18 | Q2 2025 | |
| 30 Jun 2025 | call | 16% | -2.4% | $1,647,000 | 11,500 | -1,700 | -13% | $143.22 | Q2 2025 |
| 31 Mar 2025 | 0.3% | -0% | $9,026,000 | 53,956 | -699 | $167.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 15% | 0% | $2,208,000 | 13,200 | 0 | $167.27 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | -0.01% | $7,916,000 | 54,655 | -1,199 | -2.1% | $144.84 | Q4 2024 | |
| 31 Dec 2024 | call | 16% | +6.4% | $1,912,000 | 13,200 | +5,200 | +65% | $144.85 | Q4 2024 |
| 30 Sep 2024 | 0.32% | -0.01% | $8,226,000 | 55,854 | -2,281 | -3.9% | $147.28 | Q3 2024 | |
| 30 Sep 2024 | call | 8.6% | +7.8% | $1,178,000 | 8,000 | +7,200 | +900% | $147.25 | Q3 2024 |
| 30 Jun 2024 | 0.39% | -0.01% | $9,093,000 | 58,135 | -1,487 | -2.5% | $156.41 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | 0% | $125,000 | 800 | 0 | $156.25 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.04% | $9,405,000 | 59,622 | -5,291 | -8.2% | $157.74 | Q1 2024 | |
| 31 Mar 2024 | call | 1% | 0% | $126,000 | 800 | 0 | $157.50 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.08% | $9,682,000 | 64,913 | -11,134 | -15% | $149.15 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | +0.66% | $119,000 | 800 | +400 | +100% | $148.75 | Q4 2023 |
| 30 Sep 2023 | 0.62% | +0.01% | $12,823,000 | 76,047 | +1,041 | +1.4% | $168.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.63% | 0% | $67,000 | 400 | 0 | $167.50 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $11,802,000 | 75,006 | +199 | +0.27% | $157.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.34% | 0% | $63,000 | 400 | 0 | $157.50 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $12,206,000 | 74,807 | +374 | +0.5% | $163.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.63% | 0% | $65,000 | 400 | 0 | $162.50 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $13,360,000 | 74,433 | -1,908 | -2.5% | $179.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.57% | 0% | $72,000 | 400 | 0 | $180.00 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $10,968,000 | 76,341 | -1,014 | -1.3% | $143.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.39% | 0% | $57,000 | 400 | 0 | $142.50 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0% | $11,199,000 | 77,355 | +2 | +0% | $144.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0.36% | +0.36% | $58,000 | 400 | +400 | NEW | $145.00 | Q2 2022 |
| 31 Mar 2022 | 0.57% | -0.08% | $12,595,000 | 77,353 | -10,930 | -12% | $162.82 | Q1 2022 | |
| 31 Mar 2022 | call | -1.6% | $0 | 0 | -3,000 | -100% | $182.60 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.07% | $10,360,000 | 88,283 | -13,919 | -14% | $117.35 | Q4 2021 | |
| 31 Dec 2021 | call | 1.6% | -1.9% | $352,000 | 3,000 | -3,400 | -53% | $117.33 | Q4 2021 |
| 30 Sep 2021 | 0.48% | -0.01% | $10,368,000 | 102,202 | -2,614 | -2.5% | $101.45 | Q3 2021 | |
| 30 Sep 2021 | call | 3% | -0.19% | $649,000 | 6,400 | -400 | -5.9% | $101.41 | Q3 2021 |
| 30 Jun 2021 | 0.49% | -0.01% | $10,978,000 | 104,816 | -2,653 | -2.5% | $104.74 | Q2 2021 | |
| 30 Jun 2021 | call | 3.5% | 0% | $712,000 | 6,800 | 0 | $104.71 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.05% | $11,262,000 | 107,469 | +10,838 | +11% | $104.79 | Q1 2021 | |
| 31 Mar 2021 | call | 4.1% | -0.18% | $713,000 | 6,800 | -300 | -4.2% | $104.85 | Q1 2021 |
| 31 Dec 2020 | 0.41% | -0.04% | $8,160,000 | 96,631 | -8,404 | -8% | $84.44 | Q4 2020 | |
| 31 Dec 2020 | call | 4.1% | -0.12% | $600,000 | 7,100 | -200 | -2.7% | $84.51 | Q4 2020 |
| 30 Sep 2020 | 0.52% | -0.03% | $7,563,000 | 105,035 | -5,049 | -4.6% | $72.00 | Q3 2020 | |
| 30 Sep 2020 | call | 5.8% | -1% | $526,000 | 7,300 | -1,300 | -15% | $72.05 | Q3 2020 |
| 30 Jun 2020 | 0.57% | -0.11% | $9,823,000 | 110,084 | -20,866 | -16% | $89.23 | Q2 2020 | |
| 30 Jun 2020 | call | 6.9% | -0.24% | $767,000 | 8,600 | -300 | -3.4% | $89.19 | Q2 2020 |
| 31 Mar 2020 | 0.64% | -0.07% | $9,489,000 | 130,950 | -15,056 | -10% | $72.46 | Q1 2020 | |
| 31 Mar 2020 | call | 6.8% | +4.5% | $645,000 | 8,900 | +5,900 | +197% | $72.47 | Q1 2020 |
| 31 Dec 2019 | 0.96% | -0.02% | $17,595,000 | 146,006 | -3,006 | -2% | $120.51 | Q4 2019 | |
| 31 Dec 2019 | call | 2.7% | 0% | $362,000 | 3,000 | 0 | $120.67 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.02% | $17,673,000 | 149,012 | +3,567 | +2.5% | $118.60 | Q3 2019 | |
| 30 Sep 2019 | call | 2.8% | 0% | $356,000 | 3,000 | 0 | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.05% | $18,099,000 | 145,445 | +8,914 | +6.5% | $124.44 | Q2 2019 | |
| 30 Jun 2019 | call | 3.3% | 0% | $373,000 | 3,000 | 0 | $124.33 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.04% | $16,818,000 | 136,531 | +6,312 | +4.8% | $123.18 | Q1 2019 | |
| 31 Mar 2019 | call | 5.3% | 0% | $370,000 | 3,000 | 0 | $123.33 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0% | $14,167,000 | 130,219 | +217 | +0.17% | $108.79 | Q4 2018 | |
| 31 Dec 2018 | call | 5.2% | +5.2% | $326,000 | 3,000 | +3,000 | NEW | $108.67 | Q4 2018 |
| 30 Sep 2018 | 0.67% | -0.03% | $15,897,000 | 130,002 | -5,482 | -4% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.03% | $17,129,000 | 135,484 | -4,365 | -3.1% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.02% | $15,948,000 | 139,849 | -2,839 | -2% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.03% | $17,863,000 | 142,688 | -4,720 | -3.2% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.01% | $17,320,000 | 147,408 | -1,237 | -0.83% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.05% | $15,508,000 | 148,645 | +8,561 | +6.1% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.3% | $15,041,000 | 140,084 | -51,760 | -27% | $107.37 | Q1 2017 | |
| 31 Mar 2017 | call | -1.4% | $0 | 0 | -2,400 | -100% | $182.60 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.06% | $22,580,000 | 191,844 | -9,793 | -4.9% | $117.70 | Q4 2016 | |
| 31 Dec 2016 | call | 1.4% | 0% | $282,000 | 2,400 | 0 | $117.50 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $20,752,000 | 201,637 | -9,240 | -4.4% | $102.92 | Q3 2016 | |
| 30 Sep 2016 | call | 1.2% | +1.2% | $247,000 | 2,400 | +2,400 | NEW | $102.92 | Q3 2016 |
| 30 Jun 2016 | 1.3% | +1.3% | $22,106,000 | 210,877 | +210,877 | NEW | $104.83 | Q2 2016 |