| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,450,480 | 8,000 | +8,000 | NEW | $181.31 | Q4 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1,400 | -100% | $178.27 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $289,646 | 1,400 | +100 | +7.7% | $206.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $241,228 | 1,300 | +1,300 | NEW | $185.56 | Q1 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -21,100 | -100% | $178.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $3,546,066 | 21,100 | +6,100 | +41% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,422,800 | 15,000 | +15,000 | NEW | $161.52 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,800 | -100% | $178.27 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $695,000 | 2,800 | -2,000 | -42% | $248.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,212,000 | 4,800 | +2,300 | +92% | $252.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $554,000 | 2,500 | +2,500 | NEW | $221.60 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -78,000 | -100% | $178.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.06% | $14,392,000 | 78,000 | -121,900 | -61% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.04% | $32,070,000 | 199,900 | -82,900 | -29% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $42,233,000 | 282,800 | +10,600 | +3.9% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.11% | $42,093,000 | 272,200 | +233,400 | +602% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $5,710,000 | 38,800 | +38,800 | NEW | $147.16 | Q1 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -48,797 | -100% | $178.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $8,840,000 | 48,797 | +48,797 | NEW | $181.16 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,197 | -100% | $178.27 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $214,000 | 1,197 | -1,900 | -61% | $178.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $553,000 | 3,097 | +3,097 | NEW | $178.56 | Q3 2017 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -10,181 | -100% | $178.27 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.21% | $0 | 0 | -7,000 | -100% | $178.27 | Q1 2015 | |
| 31 Mar 2015 | put | -1% | $0 | 0 | -34,000 | -100% | $178.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,663,000 | 10,181 | +5,300 | +109% | $163.34 | Q4 2014 | |
| 31 Dec 2014 | call | 0.21% | 0% | $1,144,000 | 7,000 | 0 | $163.43 | Q4 2014 | |
| 31 Dec 2014 | put | 1% | +0.9% | $5,555,000 | 34,000 | +29,000 | +580% | $163.38 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $688,000 | 4,881 | -9,900 | -67% | $140.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.03% | $987,000 | 7,000 | +2,000 | +40% | $141.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | -0.25% | $705,000 | 5,000 | -16,000 | -76% | $141.00 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.13% | $2,102,000 | 14,781 | -102,208 | -87% | $142.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.05% | $711,000 | 5,000 | +5,000 | NEW | $142.20 | Q2 2014 |
| 30 Jun 2014 | put | 0.19% | +0.2% | $2,986,000 | 21,000 | +21,000 | NEW | $142.19 | Q2 2014 |
| 31 Mar 2014 | 0.16% | +0.16% | $15,363,000 | 116,989 | +116,989 | NEW | $131.32 | Q1 2014 |