| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,065,000 | 6,655 | -133 | -2% | $160.03 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $1,053,390 | 6,788 | +8 | +0.12% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $1,032,215 | 6,780 | -10 | -0.15% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $997,206 | 6,790 | +14 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $874,737 | 6,776 | 0 | $129.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0.25% | $926,304 | 6,776 | -6,942 | -51% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.1% | $1,401,879 | 13,718 | +6,639 | +94% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $750,889 | 7,079 | -72 | -1% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $782,000 | 7,151 | -341 | -4.6% | $109.36 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $701,000 | 7,492 | +603 | +8.8% | $93.57 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $690,000 | 6,889 | -338 | -4.7% | $100.16 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $760,000 | 7,227 | +147 | +2.1% | $105.16 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.06% | $849,000 | 7,080 | -1,298 | -15% | $119.92 | Q4 2022 | |
| 31 Dec 2022 | call | -23% | $0 | 0 | -100 | -100% | $174.61 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.02% | $926,000 | 8,378 | -413 | -4.7% | $110.53 | Q3 2022 | |
| 30 Sep 2022 | call | 23% | +23% | $11,000 | 100 | +100 | NEW | $110.00 | Q3 2022 |
| 30 Jun 2022 | 0.37% | +0% | $1,138,000 | 8,791 | +39 | +0.45% | $129.45 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $1,303,000 | 8,752 | +45 | +0.52% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $1,547,000 | 8,707 | +26 | +0.3% | $177.67 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $1,523,000 | 8,681 | -165 | -1.9% | $175.44 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $1,757,000 | 8,846 | +56 | +0.64% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.01% | $1,694,000 | 8,790 | +102 | +1.2% | $192.72 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $1,519,000 | 8,688 | -101 | -1.1% | $174.84 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $1,408,000 | 8,789 | +125 | +1.4% | $160.20 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $1,352,000 | 8,664 | +195 | +2.3% | $156.05 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $1,156,000 | 8,469 | -10 | -0.12% | $136.50 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.01% | $1,496,000 | 8,479 | +141 | +1.7% | $176.44 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $1,371,000 | 8,338 | -150 | -1.8% | $164.43 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.05% | $1,471,000 | 8,488 | +703 | +9% | $173.30 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | 0% | $1,618,000 | 7,785 | 0 | $207.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | -0.18% | $1,483,000 | 7,785 | -2,011 | -21% | $190.49 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.05% | $2,064,000 | 9,796 | +580 | +6.3% | $210.70 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.03% | $1,813,000 | 9,216 | +295 | +3.3% | $196.72 | Q2 2018 | |
| 30 Jun 2018 | put | -0.3% | $0 | 0 | -100 | -100% | $174.61 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0% | $1,958,000 | 8,921 | +25 | +0.28% | $219.48 | Q1 2018 | |
| 31 Mar 2018 | put | 0.3% | 0% | $22,000 | 100 | 0 | $220.00 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.01% | $2,094,000 | 8,896 | -65 | -0.73% | $235.39 | Q4 2017 | |
| 31 Dec 2017 | put | 0.25% | +0.25% | $24,000 | 100 | +100 | NEW | $240.00 | Q4 2017 |
| 30 Sep 2017 | 0.83% | +0.05% | $1,881,000 | 8,961 | +535 | +6.3% | $209.91 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0% | $1,754,000 | 8,426 | +5 | +0.06% | $208.17 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0% | $1,611,000 | 8,421 | +30 | +0.36% | $191.31 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.01% | $1,498,000 | 8,391 | -73 | -0.86% | $178.52 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.12% | $1,492,000 | 8,464 | -1,310 | -13% | $176.28 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.02% | $1,712,000 | 9,774 | -230 | -2.3% | $175.16 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.01% | $1,667,000 | 10,004 | -135 | -1.3% | $166.63 | Q1 2016 | |
| 31 Mar 2016 | put | -0.58% | $0 | 0 | -100 | -100% | $174.61 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0% | $1,527,000 | 10,139 | +15 | +0.15% | $150.61 | Q4 2015 | |
| 31 Dec 2015 | put | 0.58% | +0.58% | $15,000 | 100 | +100 | NEW | $150.00 | Q4 2015 |
| 30 Sep 2015 | 0.78% | +0% | $1,435,000 | 10,124 | +50 | +0.5% | $141.74 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | 0% | $1,554,000 | 10,074 | 0 | $154.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | +0.01% | $1,662,000 | 10,074 | +101 | +1% | $164.98 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.02% | $1,639,000 | 9,973 | -270 | -2.6% | $164.34 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0% | $1,451,000 | 10,243 | -15 | -0.15% | $141.66 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.06% | $1,469,000 | 10,258 | -770 | -7% | $143.21 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.3% | $1,496,000 | 11,028 | -4,182 | -27% | $135.65 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,133,000 | 15,210 | 0 | $140.24 | Q4 2013 |