| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $1,680,649 | 6,384 | +63 | +1% | $263.26 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $1,735,069 | 6,321 | -129 | -2% | $274.49 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $1,742,129 | 6,450 | +17 | +0.26% | $270.10 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $1,635,020 | 6,433 | +20 | $254.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $1,506,954 | 6,413 | -93 | -1.4% | $234.98 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $1,664,903 | 6,506 | -26 | -0.4% | $255.90 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $1,558,276 | 6,532 | +1 | +0.02% | $238.56 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.08% | $1,511,815 | 6,531 | +2,964 | +83% | $231.48 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $709,539 | 3,567 | +276 | +8.4% | $198.92 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $559,274 | 3,291 | +97 | +3% | $169.94 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $598,000 | 3,194 | -170 | -5.1% | $187.23 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $558,566 | 3,364 | +5 | +0.15% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $490,739 | 3,359 | 0 | $146.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0% | $487,000 | 3,359 | +7 | +0.21% | $144.98 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $517,000 | 3,352 | +283 | +9.2% | $154.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $542,000 | 3,069 | -4 | -0.13% | $176.60 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $721,000 | 3,073 | +7 | +0.23% | $234.62 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $640,000 | 3,066 | -32 | -1% | $208.74 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $638,000 | 3,098 | +138 | +4.7% | $205.94 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $634,000 | 2,960 | -6 | -0.2% | $214.19 | Q1 2021 | |
| 31 Mar 2021 | put | -1.1% | $0 | 0 | -1,000 | -100% | $302.59 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $642,000 | 2,966 | +21 | +0.71% | $216.45 | Q4 2020 | |
| 31 Dec 2020 | put | 1.1% | 0% | $216,000 | 1,000 | 0 | $216.00 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.03% | $589,000 | 2,945 | -1,004 | -25% | $200.00 | Q3 2020 | |
| 30 Sep 2020 | put | 1.1% | -1.1% | $200,000 | 1,000 | -1,000 | -50% | $200.00 | Q3 2020 |
| 30 Jun 2020 | 0.15% | -0% | $786,000 | 3,949 | -10 | -0.25% | $199.04 | Q2 2020 | |
| 30 Jun 2020 | put | 2.2% | 0% | $398,000 | 2,000 | 0 | $199.00 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $617,000 | 3,959 | -160 | -3.9% | $155.85 | Q1 2020 | |
| 31 Mar 2020 | put | 0.51% | 0% | $312,000 | 2,000 | 0 | $156.00 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.02% | $795,000 | 4,119 | -615 | -13% | $193.01 | Q4 2019 | |
| 31 Dec 2019 | put | 1% | 0% | $386,000 | 2,000 | 0 | $193.00 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $937,000 | 4,734 | -57 | -1.2% | $197.93 | Q3 2019 | |
| 30 Sep 2019 | put | 1% | 0% | $396,000 | 2,000 | 0 | $198.00 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.08% | $946,000 | 4,791 | +2,077 | +77% | $197.45 | Q2 2019 | |
| 30 Jun 2019 | put | 1.2% | +1.2% | $394,000 | 2,000 | +2,000 | NEW | $197.00 | Q2 2019 |
| 31 Mar 2019 | 0.11% | -0.01% | $479,000 | 2,714 | -289 | -9.6% | $176.49 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $442,000 | 3,003 | +1 | +0.03% | $147.19 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $471,000 | 3,002 | +23 | +0.77% | $156.90 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $418,000 | 2,979 | +107 | +3.7% | $140.32 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $394,000 | 2,872 | -402 | -12% | $137.19 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $440,000 | 3,274 | +461 | +16% | $134.39 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $362,000 | 2,813 | +1 | +0.04% | $128.69 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $374,000 | 2,812 | -361 | -11% | $133.00 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $398,000 | 3,173 | +1,339 | +73% | $125.43 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $215,000 | 1,834 | +1,834 | NEW | $117.23 | Q4 2016 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -1,866 | -100% | $302.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $221,000 | 1,866 | 0 | $118.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $208,000 | 1,866 | 0 | $111.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $213,000 | 1,866 | 0 | $114.15 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $205,000 | 1,866 | 0 | $109.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $211,000 | 1,866 | 0 | $113.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.08% | $213,000 | 1,866 | +1,866 | NEW | $114.15 | Q1 2015 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -1,866 | -100% | $302.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.1% | $214,000 | 1,866 | +1,866 | NEW | $114.68 | Q3 2014 |