| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,892 | -100% | $126.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $234,135 | 1,892 | -153 | -7.5% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $241,310 | 2,045 | -1,233 | -38% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $399,818 | 3,278 | +3,278 | NEW | $121.97 | Q1 2025 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -3,649 | -100% | $126.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $352,019 | 3,649 | +3,649 | NEW | $96.47 | Q1 2023 | |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -2,300 | -100% | $126.11 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,917 | -100% | $126.11 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.03% | +0.03% | $214,000 | 2,300 | +2,300 | NEW | $93.04 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $206,000 | 1,917 | -317 | -14% | $107.46 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -2,200 | -100% | $126.11 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -1,800 | -100% | $126.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $249,000 | 2,234 | -127 | -5.4% | $111.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $246,000 | 2,200 | +2,200 | NEW | $111.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $201,000 | 1,800 | +1,800 | NEW | $111.67 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $248,000 | 2,361 | +2,361 | NEW | $105.04 | Q4 2021 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -11,328 | -100% | $126.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.05% | $916,000 | 11,328 | -5,188 | -31% | $80.86 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $1,506,000 | 16,516 | -480 | -2.8% | $91.18 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.03% | $1,629,000 | 16,996 | +2,668 | +19% | $95.85 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $1,264,000 | 14,328 | +2,161 | +18% | $88.22 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.11% | $1,095,000 | 12,167 | +9,293 | +323% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.06% | $248,000 | 2,874 | -4,136 | -59% | $86.29 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $561,000 | 7,010 | -478 | -6.4% | $80.03 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $592,000 | 7,488 | +7,488 | NEW | $79.06 | Q2 2018 | |
| 31 Mar 2017 | -0.17% | $0 | 0 | -6,061 | -100% | $126.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | +0.03% | $470,000 | 6,061 | +1,157 | +24% | $77.54 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $393,000 | 4,904 | +4,904 | NEW | $80.14 | Q3 2016 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -5,793 | -100% | $126.11 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.44% | $0 | 0 | -2,600 | -100% | $126.11 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.4% | $467,000 | 5,793 | -6,214 | -52% | $80.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.44% | $210,000 | 2,600 | +2,600 | NEW | $80.77 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.48% | $857,000 | 12,007 | +12,007 | NEW | $71.38 | Q4 2015 |