| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,844,510 | 105,958 | +5,101 | +5.1% | $130.66 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | 0% | $261,320 | 2,000 | 0 | $130.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,289,960 | 100,857 | -14,227 | -12% | $131.77 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | +0.05% | $263,540 | 2,000 | +2,000 | NEW | $131.77 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $9,869,561 | 115,084 | +14,558 | +14% | $85.76 | Q2 2025 | |
| 30 Jun 2025 | call | -0.13% | $0 | 0 | -3,500 | -100% | $125.15 | Q2 2025 | |
| 30 Jun 2025 | put | -0.27% | $0 | 0 | -7,300 | -100% | $125.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,251,385 | 100,526 | +25,929 | $92.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | +0.13% | $322,105 | 3,500 | +3,500 | NEW | $92.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.27% | +0.27% | $671,819 | 7,300 | +7,300 | NEW | $92.03 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $6,289,231 | 74,597 | -4,322 | -5.5% | $84.31 | Q4 2024 | |
| 31 Dec 2024 | put | -0.28% | $0 | 0 | -8,500 | -100% | $125.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,309,329 | 78,919 | +12,739 | +19% | $105.29 | Q3 2024 | |
| 30 Sep 2024 | put | 0.28% | +0.28% | $894,965 | 8,500 | +8,500 | NEW | $105.29 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $5,723,246 | 66,180 | +17,889 | +37% | $86.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,084,076 | 48,291 | +4,590 | +11% | $105.28 | Q1 2024 | |
| 31 Mar 2024 | call | -0.16% | $0 | 0 | -3,500 | -100% | $125.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,204,352 | 43,701 | -822 | -1.8% | $119.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | +0.16% | $416,815 | 3,500 | +3,500 | NEW | $119.09 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $5,981,665 | 44,523 | +1,807 | +4.2% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,848,275 | 42,716 | -1,036 | -2.4% | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,603,052 | 43,752 | -908 | -2% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,108,211 | 44,660 | -1,788 | -3.8% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,457,000 | 46,448 | -313 | -0.67% | $117.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,955,000 | 46,761 | +7 | +0.01% | $148.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,185,000 | 46,754 | -26,217 | -36% | $132.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,857,000 | 72,971 | -1,269 | -1.7% | $148.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,414,000 | 74,240 | -5,112 | -6.4% | $153.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $16,180,000 | 79,352 | -1,611 | -2% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $17,614,000 | 80,963 | +17,879 | +28% | $217.56 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $13,641,000 | 63,084 | +3,019 | +5% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,604,000 | 60,065 | +686 | +1.2% | $126.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $7,119,000 | 59,379 | -12,199 | -17% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $7,214,000 | 71,578 | +4,601 | +6.9% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $8,466,000 | 66,977 | +8,027 | +14% | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,058,000 | 58,950 | +5,605 | +11% | $102.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $6,261,000 | 53,345 | +2,401 | +4.7% | $117.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $8,398,000 | 50,944 | +7,658 | +18% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $6,865,000 | 43,286 | -3,737 | -7.9% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $10,753,000 | 47,023 | +2,707 | +6.1% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $10,769,000 | 44,316 | +2,157 | +5.1% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $9,409,000 | 42,159 | -615 | -1.4% | $223.18 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $10,018,000 | 42,774 | -3,608 | -7.8% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $11,488,000 | 46,382 | +2,979 | +6.9% | $247.68 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $7,763,000 | 43,403 | +36,753 | +553% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,164,000 | 6,650 | +1,594 | +32% | $175.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $851,000 | 5,056 | -76 | -1.5% | $168.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $945,000 | 5,132 | +282 | +5.8% | $184.14 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.06% | $784,000 | 4,850 | -46,846 | -91% | $161.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $9,502,000 | 51,696 | -10,494 | -17% | $183.81 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $11,653,000 | 62,190 | +25,648 | +70% | $187.38 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $5,467,000 | 36,542 | +759 | +2.1% | $149.61 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $6,764,000 | 35,783 | -7,447 | -17% | $189.03 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $9,125,000 | 43,230 | +1,002 | +2.4% | $211.08 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $9,627,000 | 42,228 | +4,125 | +11% | $227.98 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $8,079,000 | 38,103 | -2,343 | -5.8% | $212.03 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $7,556,000 | 40,446 | +5,931 | +17% | $186.82 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $5,256,000 | 34,515 | -1,890 | -5.2% | $152.28 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $6,476,000 | 36,405 | 0 | $177.89 | Q4 2013 |