| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $479,945 | 3,349 | -45 | -1.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $521,488 | 3,394 | -37 | -1.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.03% | $546,627 | 3,431 | -401 | -10% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $653,049 | 3,832 | -15 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $644,950 | 3,847 | -13 | -0.34% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | 0% | $668,552 | 3,860 | 0 | $173.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -0% | $636,591 | 3,860 | -50 | -1.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $634,398 | 3,910 | -51 | -1.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $580,445 | 3,961 | -120 | -2.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $595,255 | 4,081 | -24 | -0.58% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.03% | $622,893 | 4,105 | -349 | -7.8% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $662,265 | 4,454 | -29 | -0.65% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.09% | $679,000 | 4,483 | +985 | +28% | $151.46 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.03% | $442,000 | 3,498 | +407 | +13% | $126.36 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $444,000 | 3,091 | -145 | -4.5% | $143.64 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $494,000 | 3,236 | +1 | +0.03% | $152.66 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.04% | $529,000 | 3,235 | +421 | +15% | $163.52 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.05% | $393,000 | 2,814 | -556 | -16% | $139.66 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $455,000 | 3,370 | -22 | -0.65% | $135.01 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $459,000 | 3,392 | -8 | -0.24% | $135.32 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $473,000 | 3,400 | +67 | +2% | $139.12 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $463,000 | 3,333 | +13 | +0.39% | $138.91 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $415,000 | 3,320 | +73 | +2.2% | $125.00 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.08% | $357,000 | 3,247 | -1,000 | -24% | $109.95 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.13% | $530,000 | 4,247 | +1,640 | +63% | $124.79 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $324,000 | 2,607 | +156 | +6.4% | $124.28 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.39% | $280,000 | 2,451 | -4,754 | -66% | $114.24 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.01% | $750,000 | 7,205 | -159 | -2.2% | $104.09 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.02% | $677,000 | 7,364 | -300 | -3.9% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.02% | $638,000 | 7,664 | -400 | -5% | $83.25 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $629,000 | 8,064 | -236 | -2.8% | $78.00 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.06% | $658,000 | 8,300 | -1,000 | -11% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.02% | $854,000 | 9,300 | -260 | -2.7% | $91.83 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.02% | $870,000 | 9,560 | -264 | -2.7% | $91.00 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.02% | $856,000 | 9,824 | -300 | -3% | $87.13 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.01% | $910,000 | 10,124 | -126 | -1.2% | $89.89 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.09% | $862,000 | 10,250 | -1,300 | -11% | $84.10 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.12% | $1,037,000 | 11,550 | -2,100 | -15% | $89.78 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.01% | $1,156,000 | 13,650 | -400 | -2.8% | $84.69 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.03% | $1,156,000 | 14,050 | +795 | +6% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.26% | $1,053,000 | 13,255 | +7,005 | +112% | $79.44 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $450,000 | 6,250 | +320 | +5.4% | $72.00 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $464,000 | 5,930 | -200 | -3.3% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.19% | $502,000 | 6,130 | -5,050 | -45% | $81.89 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.03% | $1,018,000 | 11,180 | +700 | +6.7% | $91.06 | Q4 2014 | |
| 31 Dec 2014 | put | -21% | $0 | 0 | -50 | -100% | $160.00 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | 0% | $878,000 | 10,480 | 0 | $83.78 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $8,000 | 55 | 0 | $145.45 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2014 | ||
| 30 Sep 2014 | put | 21% | 0% | $4,000 | 50 | 0 | $80.00 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $761,000 | 9,680 | +240 | +2.5% | $78.62 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.18% | $761,000 | 9,440 | -5,220 | -36% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $1,193,000 | 14,660 | 0 | $81.38 | Q4 2013 |