| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $295,001 | 1,700 | +1,700 | NEW | $173.53 | Q4 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -52,000 | -100% | $191.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $6,921,720 | 52,000 | +52,000 | NEW | $133.11 | Q1 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -17,800 | -100% | $191.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $2,518,344 | 17,800 | -17,400 | -49% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $5,506,688 | 35,200 | -17,600 | -33% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $6,478,000 | 52,800 | -46,000 | -47% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $13,138,000 | 98,800 | +22,700 | +30% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $10,415,000 | 76,100 | +22,200 | +41% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.06% | $9,325,000 | 53,900 | -147,200 | -73% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.14% | $29,222,000 | 201,100 | -383,900 | -66% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.04% | $77,202,000 | 585,000 | +106,200 | +22% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.03% | $61,449,000 | 478,800 | +84,700 | +21% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.03% | $46,965,000 | 394,100 | -85,300 | -18% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.03% | $54,887,000 | 479,400 | -84,900 | -15% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.03% | $64,308,000 | 564,300 | +94,500 | +20% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $37,725,000 | 469,800 | -30,500 | -6.1% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $53,427,000 | 500,300 | -62,200 | -11% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $60,204,000 | 562,500 | +26,704 | +5% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.15% | $54,549,000 | 535,796 | -606,400 | -53% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.02% | $102,706,000 | 1,142,196 | -78,300 | -6.4% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.11% | $101,631,000 | 1,220,496 | +493,200 | +68% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $78,483,000 | 727,296 | -1,000 | -0.14% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $80,069,000 | 728,296 | +20,100 | +2.8% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.06% | $71,032,000 | 708,196 | +228,075 | +48% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $47,287,000 | 480,121 | +82,425 | +21% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.03% | $37,240,000 | 397,696 | -110,464 | -22% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.07% | $56,487,000 | 508,160 | +197,864 | +64% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.08% | $30,468,000 | 310,296 | +262,300 | +547% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $4,411,000 | 47,996 | +37,800 | +371% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $863,000 | 10,196 | +10,196 | NEW | $84.64 | Q3 2016 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -73,396 | -100% | $191.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $5,640,000 | 73,396 | +73,396 | NEW | $76.84 | Q1 2015 | |
| 31 Dec 2014 | call | -0.1% | $0 | 0 | -15,000 | -100% | $191.25 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -4,896 | -100% | $191.25 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.1% | +0.1% | $910,000 | 15,000 | +15,000 | NEW | $60.67 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $287,000 | 4,896 | -1,500 | -23% | $58.62 | Q2 2014 | |
| 30 Jun 2014 | put | -0.03% | $0 | 0 | -9,000 | -100% | $191.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.03% | $371,000 | 6,396 | -44,900 | -88% | $58.01 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -6,000 | -100% | $191.25 | Q1 2014 | |
| 31 Mar 2014 | put | 0.03% | +0.03% | $521,000 | 9,000 | +9,000 | NEW | $57.89 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $2,746,000 | 51,296 | 0 | $53.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $321,000 | 6,000 | 0 | $53.50 | Q4 2013 |