| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $18,537,740 | 57,104 | +463 | +0.82% | $324.63 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.09% | $17,866,381 | 56,641 | -9,718 | -15% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.05% | $19,238,276 | 66,359 | -6,273 | -8.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.01% | $17,816,573 | 72,632 | +1,674 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $17,009,436 | 70,958 | -36 | -0.05% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $14,969,748 | 70,994 | -349 | -0.49% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $14,429,931 | 71,343 | -3,927 | -5.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.26% | $15,076,583 | 75,270 | +41,491 | +123% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.6% | $5,745,829 | 33,779 | -45,339 | -57% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.04% | $11,473,798 | 79,118 | -6,570 | -7.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.09% | $12,462,470 | 85,688 | -17,337 | -17% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.04% | $13,425,199 | 103,025 | +9,818 | +11% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.03% | $12,499,111 | 93,207 | -6,498 | -6.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.02% | $10,419,000 | 99,705 | -3,762 | -3.6% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $11,651,000 | 103,467 | -3,109 | -2.9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.09% | $14,529,000 | 106,576 | -21,860 | -17% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $20,338,000 | 128,436 | +2,907 | +2.3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $20,548,000 | 125,529 | -1,513 | -1.2% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $19,760,000 | 127,042 | +1,859 | +1.5% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0% | $19,057,000 | 125,183 | -720 | -0.57% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.11% | $15,999,000 | 125,903 | +25,216 | +25% | $127.07 | Q4 2020 | |
| 31 Dec 2020 | put | -3.1% | $0 | 0 | -4,000 | -100% | $318.28 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $9,693,000 | 100,687 | +2,615 | +2.7% | $96.27 | Q3 2020 | |
| 30 Sep 2020 | put | 3.1% | 0% | $385,000 | 4,000 | 0 | $96.25 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.07% | $9,225,000 | 98,072 | +17,376 | +22% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | put | 7% | -1.9% | $376,000 | 4,000 | -1,100 | -22% | $94.00 | Q2 2020 |
| 31 Mar 2020 | 0.43% | -0.07% | $7,265,000 | 80,696 | -13,226 | -14% | $90.03 | Q1 2020 | |
| 31 Mar 2020 | put | 8.1% | +8.1% | $459,000 | 5,100 | +5,100 | NEW | $90.00 | Q1 2020 |
| 31 Dec 2019 | 0.58% | +0.02% | $13,093,000 | 93,922 | +2,902 | +3.2% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.07% | $10,712,000 | 91,020 | +12,619 | +16% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.02% | $8,765,000 | 78,401 | -3,937 | -4.8% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.05% | $8,335,000 | 82,338 | +8,737 | +12% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.18% | $7,185,000 | 73,601 | -24,548 | -25% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.16% | $11,075,000 | 98,149 | +24,173 | +33% | $112.84 | Q3 2018 | |
| 30 Sep 2018 | call | -19% | $0 | 0 | -2,500 | -100% | $318.28 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.03% | $7,708,000 | 73,976 | +3,951 | +5.6% | $104.20 | Q2 2018 | |
| 30 Jun 2018 | call | 19% | +19% | $261,000 | 2,500 | +2,500 | NEW | $104.40 | Q2 2018 |
| 31 Mar 2018 | 0.57% | +0.02% | $7,701,000 | 70,025 | +2,378 | +3.5% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.07% | $7,234,000 | 67,647 | +8,325 | +14% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.07% | $5,666,000 | 59,322 | +8,220 | +16% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.04% | $4,671,000 | 51,102 | +4,362 | +9.3% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.02% | $4,106,000 | 46,740 | +1,795 | +4% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.04% | $3,878,000 | 44,945 | +4,221 | +10% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0% | $2,712,000 | 40,724 | -80 | -0.2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0% | $2,536,000 | 40,804 | -196 | -0.48% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0% | $2,428,000 | 41,000 | -50 | -0.12% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.02% | $2,711,000 | 41,050 | -1,932 | -4.5% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.01% | $2,621,000 | 42,982 | +1,004 | +2.4% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.02% | $2,844,000 | 41,978 | +1,802 | +4.5% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.02% | $2,434,000 | 40,176 | -3,068 | -7.1% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | 0% | $2,706,000 | 43,244 | 0 | $62.58 | Q4 2014 |