| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $1,769,191 | 15,880 | +15,880 | NEW | $111.41 | Q4 2025 | |
| 30 Jun 2025 | -0.16% | $0 | 0 | -17,833 | -100% | $126.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0.06% | $1,565,559 | 17,833 | -6,543 | $87.79 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.38% | $0 | 0 | -17,000 | -100% | $126.75 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.18% | $2,202,372 | 24,376 | +24,376 | NEW | $90.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.38% | +0.38% | $1,535,950 | 17,000 | +17,000 | NEW | $90.35 | Q4 2024 |
| 30 Sep 2024 | -0.27% | $0 | 0 | -47,547 | -100% | $126.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0.16% | $3,219,407 | 47,547 | +35,289 | +288% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $737,564 | 12,258 | +2,601 | +27% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.09% | $1,522,426 | 9,657 | +6,934 | +255% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $435,489 | 2,723 | -578 | -18% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $518,851 | 3,301 | +1,665 | +102% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $241,228 | 1,636 | +1,636 | NEW | $147.45 | Q1 2023 | |
| 30 Sep 2022 | call | -0.07% | $0 | 0 | -8,900 | -100% | $126.75 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -3,565 | -100% | $126.75 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.07% | +0.07% | $1,082,000 | 8,900 | +8,900 | NEW | $121.57 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.09% | $531,000 | 3,565 | -12,577 | -78% | $148.95 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -3,500 | -100% | $126.75 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.09% | $2,336,000 | 16,142 | +11,882 | +279% | $144.72 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | 0% | $506,000 | 3,500 | 0 | $144.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.15% | $594,000 | 4,260 | -19,924 | -82% | $139.44 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $488,000 | 3,500 | +3,500 | NEW | $139.43 | Q3 2021 |
| 30 Jun 2021 | 0.19% | +0.03% | $3,410,000 | 24,184 | +3,833 | +19% | $141.00 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.07% | $2,759,000 | 20,351 | +7,951 | +64% | $135.57 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -6,100 | -100% | $126.75 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.09% | $1,787,000 | 12,400 | +7,836 | +172% | $144.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $879,000 | 6,100 | +6,100 | NEW | $144.10 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.05% | $639,000 | 4,564 | +2,366 | +108% | $140.01 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -1,500 | -100% | $126.75 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $263,000 | 2,198 | +611 | +39% | $119.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $180,000 | 1,500 | +700 | +88% | $120.00 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.39% | $180,000 | 1,587 | -15,452 | -91% | $113.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $91,000 | 800 | +800 | NEW | $113.75 | Q1 2020 |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -9,400 | -100% | $126.75 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $2,025,000 | 17,039 | +17,039 | NEW | $118.85 | Q4 2019 | |
| 31 Dec 2019 | put | 0.06% | -0.07% | $1,117,000 | 9,400 | -11,600 | -55% | $118.83 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -1,865 | -100% | $126.75 | Q3 2019 | ||
| 30 Sep 2019 | put | 0.18% | -0.08% | $2,492,000 | 21,000 | -9,000 | -30% | $118.67 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $206,000 | 1,865 | +1,447 | +346% | $110.46 | Q2 2019 | |
| 30 Jun 2019 | put | 0.33% | +0.25% | $3,315,000 | 30,000 | +22,500 | +300% | $110.50 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $41,000 | 418 | -240 | -36% | $98.09 | Q1 2019 | |
| 31 Mar 2019 | put | 0.08% | +0.08% | $731,000 | 7,500 | +7,500 | NEW | $97.47 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $61,000 | 658 | +658 | NEW | $92.71 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -1,256 | -100% | $126.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.05% | $112,000 | 1,256 | -6,258 | -83% | $89.17 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $742,000 | 7,514 | +7,514 | NEW | $98.75 | Q4 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -2,137 | -100% | $126.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.02% | $148,000 | 2,137 | -2,071 | -49% | $69.26 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.03% | $303,000 | 4,208 | -2,763 | -40% | $72.01 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $509,000 | 6,971 | +6,971 | NEW | $73.02 | Q2 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -800 | -100% | $126.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $66,000 | 800 | +800 | NEW | $82.50 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -1,340 | -100% | $126.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $102,000 | 1,340 | +1,340 | NEW | $76.12 | Q3 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -4,000 | -100% | $126.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.05% | $306,000 | 4,000 | +4,000 | NEW | $76.50 | Q1 2014 |