| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $3,049,000 | 13,343 | -202 | -1.5% | $228.51 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.02% | $3,136,209 | 13,545 | -304 | -2.2% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $2,570,651 | 13,849 | -40 | -0.29% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.01% | $2,910,023 | 13,889 | -99 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $2,485,668 | 13,988 | -115 | -0.82% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.75% | $2,785,060 | 14,103 | -14,309 | -50% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.31% | $4,873,226 | 28,412 | +12,786 | +82% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.02% | $2,845,495 | 15,626 | -466 | -2.9% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.06% | $2,494,000 | 16,092 | -1,347 | -7.7% | $154.98 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0% | $2,599,000 | 17,439 | -47 | -0.27% | $149.03 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.05% | $2,356,000 | 17,486 | -1,115 | -6% | $134.74 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $2,964,000 | 18,601 | -75 | -0.4% | $159.35 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $3,018,000 | 18,676 | -237 | -1.3% | $161.60 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.05% | $2,538,000 | 18,913 | -1,060 | -5.3% | $134.19 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $3,059,000 | 19,973 | -138 | -0.69% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.02% | $3,260,000 | 20,111 | -477 | -2.3% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.01% | $2,788,000 | 20,588 | +373 | +1.8% | $135.42 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0% | $2,181,000 | 20,215 | +21 | +0.1% | $107.89 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $2,275,000 | 20,194 | +114 | +0.57% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0% | $2,173,000 | 20,080 | +14 | +0.07% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.03% | $2,150,000 | 20,066 | -924 | -4.4% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.02% | $1,839,000 | 20,990 | +452 | +2.2% | $87.61 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0% | $2,016,000 | 20,538 | +91 | +0.45% | $98.16 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.01% | $1,558,000 | 20,447 | -195 | -0.94% | $76.20 | Q1 2020 | |
| 31 Mar 2020 | put | -0.26% | $0 | 0 | -100 | -100% | $223.26 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.01% | $1,828,000 | 20,642 | +150 | +0.73% | $88.56 | Q4 2019 | |
| 31 Dec 2019 | put | 0.26% | 0% | $9,000 | 100 | 0 | $90.00 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.02% | $1,552,000 | 20,492 | -665 | -3.1% | $75.74 | Q3 2019 | |
| 30 Sep 2019 | put | 0.34% | +0.34% | $8,000 | 100 | +100 | NEW | $80.00 | Q3 2019 |
| 30 Jun 2019 | 0.65% | +0% | $1,539,000 | 21,157 | +90 | +0.43% | $72.74 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0% | $1,698,000 | 21,067 | -55 | -0.26% | $80.60 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.06% | $1,947,000 | 21,122 | -1,245 | -5.6% | $92.18 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.03% | $2,115,000 | 22,367 | +822 | +3.8% | $94.56 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.07% | $1,996,000 | 21,545 | -1,750 | -7.5% | $92.64 | Q2 2018 | |
| 30 Jun 2018 | put | -1.8% | $0 | 0 | -1,400 | -100% | $223.26 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0% | $2,205,000 | 23,295 | +25 | +0.11% | $94.66 | Q1 2018 | |
| 31 Mar 2018 | call | -0.3% | $0 | 0 | -300 | -100% | $223.26 | Q1 2018 | |
| 31 Mar 2018 | put | 1.8% | -0.38% | $133,000 | 1,400 | -300 | -18% | $95.00 | Q1 2018 |
| 31 Dec 2017 | 0.95% | 0% | $2,250,000 | 23,270 | 0 | $96.69 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.3% | 0% | $29,000 | 300 | 0 | $96.67 | Q4 2017 | |
| 31 Dec 2017 | put | 1.7% | +1.7% | $164,000 | 1,700 | +1,700 | NEW | $96.47 | Q4 2017 |
| 30 Sep 2017 | 0.91% | -0.01% | $2,068,000 | 23,270 | -300 | -1.3% | $88.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.4% | 0% | $27,000 | 300 | 0 | $90.00 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.06% | $1,709,000 | 23,570 | +1,875 | +8.6% | $72.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.44% | +0.44% | $22,000 | 300 | +300 | NEW | $73.33 | Q2 2017 |
| 31 Mar 2017 | 0.65% | +0% | $1,414,000 | 21,695 | +120 | +0.56% | $65.18 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0% | $1,351,000 | 21,575 | +20 | +0.09% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.01% | $1,359,000 | 21,555 | -200 | -0.92% | $63.05 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.02% | $1,347,000 | 21,755 | -600 | -2.7% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.01% | $1,277,000 | 22,355 | -175 | -0.78% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.03% | $1,335,000 | 22,530 | +850 | +3.9% | $59.25 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | 0% | $1,180,000 | 21,680 | 0 | $54.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.72% | +0.05% | $1,457,000 | 21,680 | +1,375 | +6.8% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0% | $1,189,000 | 20,305 | +100 | +0.49% | $58.56 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.01% | $1,322,000 | 20,205 | -200 | -0.98% | $65.43 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0% | $1,179,000 | 20,405 | -150 | -0.73% | $57.78 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.02% | $1,160,000 | 20,555 | -675 | -3.2% | $56.43 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.01% | $1,091,000 | 21,230 | -390 | -1.8% | $51.39 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $1,142,000 | 21,620 | 0 | $52.82 | Q4 2013 |