| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $376,176 | 1,733 | +305 | +21% | $217.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $308,114 | 1,428 | +13 | +0.92% | $215.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $296,396 | 1,415 | +1 | +0.07% | $209.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $241,086 | 1,414 | +70 | $170.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $237,813 | 1,344 | +1,344 | NEW | $176.94 | Q4 2024 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -1,400 | -100% | $239.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $266,604 | 1,400 | +1,400 | NEW | $190.43 | Q4 2022 | |
| 30 Jun 2022 | -0.92% | $0 | 0 | -41,403 | -100% | $239.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.92% | -0.03% | $7,929,000 | 41,403 | -1,350 | -3.2% | $191.51 | Q1 2022 | |
| 31 Mar 2022 | call | -0.22% | $0 | 0 | -700 | -100% | $239.35 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.01% | $8,607,000 | 42,753 | +450 | +1.1% | $201.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | +0.22% | $141,000 | 700 | +700 | NEW | $201.43 | Q4 2021 |
| 31 Dec 2021 | put | -0.17% | $0 | 0 | -200 | -100% | $239.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $9,304,000 | 42,303 | -100 | -0.24% | $219.94 | Q3 2021 | |
| 30 Sep 2021 | put | 0.17% | +0.17% | $44,000 | 200 | +200 | NEW | $220.00 | Q3 2021 |
| 30 Jun 2021 | 1.3% | +0.01% | $10,158,000 | 42,403 | +300 | +0.71% | $239.56 | Q2 2021 | |
| 30 Jun 2021 | call | -37% | $0 | 0 | -60,000 | -100% | $239.35 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.1% | $10,724,000 | 42,103 | +29,915 | +245% | $254.71 | Q1 2021 | |
| 31 Mar 2021 | call | 37% | +37% | $15,283,000 | 60,000 | +60,000 | NEW | $254.72 | Q1 2021 |
| 31 Dec 2020 | 0.38% | -0.14% | $2,609,000 | 12,188 | -4,415 | -27% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.4% | $2,744,000 | 16,603 | +14,955 | +907% | $165.27 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $302,000 | 1,648 | +135 | +8.9% | $183.25 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $226,000 | 1,513 | +889 | +142% | $149.37 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $203,000 | 624 | +73 | +13% | $325.32 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $209,000 | 551 | +551 | NEW | $379.31 | Q3 2019 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -1,003 | -100% | $239.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.04% | $329,000 | 1,003 | -466 | -32% | $328.02 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $433,000 | 1,469 | +270 | +23% | $294.76 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $304,000 | 1,199 | -140 | -10% | $253.54 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $264,000 | 1,339 | -50 | -3.6% | $197.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.08% | $246,000 | 1,389 | -1,692 | -55% | $177.11 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $480,000 | 3,081 | +3,081 | NEW | $155.79 | Q4 2016 |