| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $236,749 | 2,716 | -538 | -17% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.05% | $290,833 | 3,254 | -7,299 | -69% | $89.38 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $931,316 | 10,553 | +10,553 | NEW | $88.25 | Q2 2025 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -14,645 | -100% | $89.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.12% | $1,344,149 | 14,645 | +14,645 | NEW | $91.78 | Q2 2024 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -7,333 | -100% | $89.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.04% | $730,073 | 7,333 | +3,560 | +94% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $387,000 | 3,773 | +3,773 | NEW | $102.57 | Q3 2022 | |
| 30 Sep 2021 | put | -53% | $0 | 0 | -36,900 | -100% | $89.91 | Q3 2021 | |
| 30 Jun 2021 | put | 53% | +53% | $5,327,000 | 36,900 | +36,900 | NEW | $144.36 | Q2 2021 |
| 31 Dec 2020 | -0.14% | $0 | 0 | -5,005 | -100% | $89.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0.01% | $817,116 | 5,005 | -288 | -5.4% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $868,000 | 5,293 | +45 | +0.86% | $163.99 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.06% | $866,000 | 5,248 | -1,525 | -23% | $165.02 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $917,606 | 6,773 | +385 | +6% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $914,000 | 6,388 | +555 | +9.5% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $775,000 | 5,833 | -915 | -14% | $132.86 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $853,000 | 6,748 | +40 | +0.6% | $126.41 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $815,000 | 6,708 | -225 | -3.2% | $121.50 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $792,000 | 6,933 | -110 | -1.6% | $114.24 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $857,000 | 7,043 | -115 | -1.6% | $121.68 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $873,000 | 7,158 | -92 | -1.3% | $121.96 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $920,000 | 7,250 | +315 | +4.5% | $126.90 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $865,000 | 6,935 | -324 | -4.5% | $124.73 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $900,000 | 7,259 | +154 | +2.2% | $123.98 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $858,000 | 7,105 | +1,000 | +16% | $120.76 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $727,000 | 6,105 | -145 | -2.3% | $119.08 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.04% | $859,000 | 6,250 | -1,235 | -16% | $137.44 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.02% | $1,040,000 | 7,485 | -809 | -9.8% | $138.94 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.11% | $1,083,000 | 8,294 | +3,921 | +90% | $130.58 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $527,000 | 4,373 | +75 | +1.7% | $120.51 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $531,000 | 4,298 | 0 | $123.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0% | $505,000 | 4,298 | -15 | -0.35% | $117.50 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $564,000 | 4,313 | +275 | +6.8% | $130.77 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $508,000 | 4,038 | +40 | +1% | $125.80 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $465,000 | 3,998 | +38 | +0.96% | $116.31 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $450,000 | 3,960 | +90 | +2.3% | $113.64 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $422,000 | 3,870 | +115 | +3.1% | $109.04 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $382,000 | 3,755 | 0 | $101.73 | Q4 2013 |