| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -1,447 | -100% | $307.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0% | $383,875 | 1,447 | +9 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $342,288 | 1,438 | -214 | -13% | $238.03 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $364,515 | 1,652 | -183 | -10% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $360,762 | 1,835 | -40 | -2.1% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $403,670 | 1,875 | +2 | +0.11% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $394,455 | 1,873 | -224 | -11% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $419,862 | 2,097 | -605 | -22% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $500,655 | 2,702 | -2 | -0.07% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $517,871 | 2,704 | -40 | -1.5% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $461,431 | 2,744 | -54 | -1.9% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $495,000 | 2,798 | +7 | +0.25% | $176.91 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $571,000 | 2,791 | +12 | +0.43% | $204.59 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $661,000 | 2,779 | -1,086 | -28% | $237.86 | Q1 2022 | |
| 31 Mar 2022 | call | -0.21% | $0 | 0 | -600 | -100% | $307.24 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $883,000 | 3,865 | -872 | -18% | $228.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.21% | +0.21% | $138,000 | 600 | +600 | NEW | $230.00 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.01% | $916,000 | 4,737 | -454 | -8.7% | $193.37 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.07% | $1,104,000 | 5,191 | -2,449 | -32% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $1,560,000 | 7,640 | -165 | -2.1% | $204.19 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.2% | $1,421,000 | 7,805 | -7,603 | -49% | $182.06 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $2,578,000 | 15,408 | -819 | -5% | $167.32 | Q3 2020 | |
| 30 Sep 2020 | call | -4.2% | $0 | 0 | -4,700 | -100% | $307.24 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $2,638,000 | 16,227 | -189 | -1.2% | $162.57 | Q2 2020 | |
| 30 Jun 2020 | call | 4.2% | -0.27% | $764,000 | 4,700 | -300 | -6% | $162.55 | Q2 2020 |
| 31 Mar 2020 | 0.61% | -0.04% | $2,839,000 | 16,416 | -1,042 | -6% | $172.94 | Q1 2020 | |
| 31 Mar 2020 | call | 1.4% | -0.09% | $865,000 | 5,000 | -300 | -5.7% | $173.00 | Q1 2020 |
| 31 Mar 2020 | put | -1.7% | $0 | 0 | -3,200 | -100% | $307.24 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0% | $3,504,000 | 17,458 | -83 | -0.47% | $200.71 | Q4 2019 | |
| 31 Dec 2019 | call | 2.8% | +2.8% | $1,064,000 | 5,300 | +5,300 | NEW | $200.75 | Q4 2019 |
| 31 Dec 2019 | put | 1.7% | +1.7% | $642,000 | 3,200 | +3,200 | NEW | $200.62 | Q4 2019 |
| 30 Sep 2019 | 0.76% | -0.01% | $3,707,000 | 17,541 | -250 | -1.4% | $211.33 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.26% | $3,453,000 | 17,791 | -6,596 | -27% | $194.09 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.09% | $4,014,000 | 24,387 | -2,527 | -9.4% | $164.60 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.36% | $5,063,000 | 26,914 | +7,488 | +39% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | 0% | $3,306,000 | 19,426 | 0 | $170.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | -0.72% | $3,184,000 | 19,426 | -16,855 | -46% | $163.90 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $5,868,000 | 36,281 | -79 | -0.22% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $5,310,000 | 36,360 | -1,100 | -2.9% | $146.04 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $5,083,000 | 37,460 | +900 | +2.5% | $135.69 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.5% | $4,579,000 | 36,560 | -15,000 | -29% | $125.25 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $6,125,000 | 51,560 | 0 | $118.79 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | 0% | $5,947,000 | 51,560 | 0 | $115.34 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | +0.01% | $5,389,000 | 51,560 | +300 | +0.59% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.03% | $4,993,000 | 51,260 | -780 | -1.5% | $97.41 | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $4,998,000 | 52,040 | +52,040 | NEW | $96.04 | Q1 2016 |