| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $4,454,440 | 32,422 | +4,101 | +14% | $137.39 | Q4 2025 | |
| 31 Dec 2025 | put | 20% | 0% | $1,365,900 | 10,000 | 0 | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $3,834,691 | 28,321 | +289 | +1% | $135.40 | Q3 2025 | |
| 30 Sep 2025 | put | 31% | +31% | $1,346,000 | 10,000 | +10,000 | NEW | $134.60 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.04% | $3,575,217 | 28,032 | +16,351 | +140% | $127.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $1,161,092 | 11,681 | +2,287 | $99.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $962,885 | 9,394 | -294 | -3% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $872,211 | 9,688 | -885 | -8.4% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $887,921 | 10,573 | -2,500 | -19% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,162,451 | 13,073 | +15 | +0.11% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,101,859 | 13,058 | +900 | +7.4% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $844,738 | 12,158 | -61 | -0.5% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $905,917 | 12,219 | +61 | +0.5% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $1,071,485 | 12,158 | 0 | $88.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $1,075,861 | 12,158 | 0 | $88.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $1,040,000 | 12,158 | 0 | $85.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $1,173,000 | 12,158 | 0 | $96.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $1,416,000 | 12,158 | 0 | $116.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $1,454,000 | 12,158 | -1,200 | -9% | $119.59 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $1,440,000 | 13,358 | -1,574 | -11% | $107.80 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.04% | $1,726,000 | 14,932 | -10,105 | -40% | $115.59 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $2,632,000 | 25,037 | -352 | -1.4% | $105.12 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $2,365,000 | 25,389 | -521 | -2% | $93.15 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $2,020,000 | 25,910 | 0 | $77.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0% | $2,056,000 | 25,910 | -100 | -0.38% | $79.35 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $1,963,000 | 26,010 | -4,001 | -13% | $75.47 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $3,188,000 | 30,011 | 0 | $106.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0% | $2,801,000 | 30,011 | -53 | -0.18% | $93.33 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $2,706,000 | 30,064 | -5,856 | -16% | $90.01 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $3,248,000 | 35,920 | +2,450 | +7.3% | $90.42 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $2,798,000 | 33,470 | -3,102 | -8.5% | $83.60 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $3,735,000 | 36,572 | -884 | -2.4% | $102.13 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.07% | $3,854,000 | 37,456 | -22,262 | -37% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $6,159,000 | 59,718 | +2,614 | +4.6% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.05% | $5,704,000 | 57,104 | +16,651 | +41% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $3,719,000 | 40,453 | +466 | +1.2% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.04% | $3,887,000 | 39,987 | +13,112 | +49% | $97.21 | Q2 2017 | |
| 30 Jun 2017 | put | -0.77% | $0 | 0 | -48,000 | -100% | $144.21 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $2,327,000 | 26,875 | +984 | +3.8% | $86.59 | Q1 2017 | |
| 31 Mar 2017 | put | 0.77% | +0.77% | $4,156,000 | 48,000 | +48,000 | NEW | $86.58 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0.13% | $2,306,000 | 25,891 | +22,933 | +775% | $89.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $201,000 | 2,958 | +48 | +1.6% | $67.95 | Q3 2016 | |
| 30 Sep 2016 | put | -0.93% | $0 | 0 | -76,000 | -100% | $144.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.12% | $193,000 | 2,910 | -23,781 | -89% | $66.32 | Q2 2016 | |
| 30 Jun 2016 | put | 0.93% | +0.93% | $5,036,000 | 76,000 | +76,000 | NEW | $66.26 | Q2 2016 |
| 31 Mar 2016 | 0.13% | 0% | $1,739,000 | 26,691 | 0 | $65.15 | Q1 2016 | ||
| 31 Mar 2016 | put | -3.7% | $0 | 0 | -66,000 | -100% | $144.21 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $1,924,000 | 26,691 | -67 | -0.25% | $72.08 | Q4 2015 | |
| 31 Dec 2015 | put | 3.7% | +3.7% | $4,758,000 | 66,000 | +66,000 | NEW | $72.09 | Q4 2015 |
| 30 Sep 2015 | 0.12% | -0% | $1,824,000 | 26,758 | -152 | -0.56% | $68.17 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $2,058,000 | 26,910 | +2 | +0.01% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | 0% | $1,874,000 | 26,908 | 0 | $69.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $1,814,000 | 26,908 | 0 | $67.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0% | $1,831,000 | 26,908 | -295 | -1.1% | $68.05 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $1,747,000 | 27,203 | -580 | -2.1% | $64.22 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $1,822,000 | 27,783 | +2,000 | +7.8% | $65.58 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,595,000 | 25,783 | 0 | $61.86 | Q4 2013 |