| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $973,232 | 3,286 | -25 | -0.76% | $296.18 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $934,124 | 3,311 | -18 | -0.54% | $282.13 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $981,210 | 3,329 | +8 | +0.24% | $294.75 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $825,705 | 3,321 | -91 | $248.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $749,976 | 3,412 | -4 | -0.12% | $219.81 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $755,125 | 3,416 | -95 | -2.7% | $221.06 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $607,162 | 3,511 | -7 | -0.2% | $172.93 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $671,725 | 3,518 | -47 | -1.3% | $190.94 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $582,993 | 3,565 | -922 | -21% | $163.53 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $629,473 | 4,487 | +24 | +0.54% | $140.29 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $597,143 | 4,463 | +6 | +0.13% | $133.80 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $584,218 | 4,457 | -22 | -0.49% | $131.08 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $630,992 | 4,479 | +135 | +3.1% | $140.88 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $516,000 | 4,344 | +29 | +0.67% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $610,000 | 4,315 | -6 | -0.14% | $141.37 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $562,000 | 4,321 | -60 | -1.4% | $130.06 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $586,000 | 4,381 | -51 | -1.2% | $133.76 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $616,000 | 4,432 | -45 | -1% | $138.99 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $656,000 | 4,477 | +75 | +1.7% | $146.53 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $587,000 | 4,402 | +15 | +0.34% | $133.35 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $552,000 | 4,387 | -452 | -9.3% | $125.83 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $589,000 | 4,839 | -95 | -1.9% | $121.72 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $596,000 | 4,934 | -27 | -0.54% | $120.79 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.04% | $550,000 | 4,961 | -1,667 | -25% | $110.86 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.02% | $888,000 | 6,628 | -619 | -8.5% | $133.98 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.03% | $1,054,000 | 7,247 | +849 | +13% | $145.44 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $882,000 | 6,398 | +238 | +3.9% | $137.86 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.05% | $869,000 | 6,160 | -1,480 | -19% | $141.07 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $868,000 | 7,640 | -64 | -0.83% | $113.61 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $1,165,000 | 7,704 | +237 | +3.2% | $151.22 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $1,043,000 | 7,467 | -55 | -0.73% | $139.68 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $1,154,000 | 7,522 | -219 | -2.8% | $153.42 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $1,188,000 | 7,741 | -320 | -4% | $153.47 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $1,170,000 | 8,061 | -74 | -0.91% | $145.14 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0% | $1,251,000 | 8,135 | +58 | +0.72% | $153.78 | Q2 2017 | |
| 30 Jun 2017 | call | -2.8% | $0 | 0 | -900 | -100% | $259.52 | Q2 2017 | |
| 30 Jun 2017 | put | -3.1% | $0 | 0 | -1,000 | -100% | $259.52 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.11% | $1,406,000 | 8,077 | +2,320 | +40% | $174.07 | Q1 2017 | |
| 31 Mar 2017 | call | 2.8% | -2.8% | $156,000 | 900 | -900 | -50% | $173.33 | Q1 2017 |
| 31 Mar 2017 | put | 3.1% | +1.9% | $174,000 | 1,000 | +600 | +150% | $174.00 | Q1 2017 |
| 31 Dec 2016 | 0.29% | +0.19% | $956,000 | 5,757 | +3,719 | +182% | $166.06 | Q4 2016 | |
| 31 Dec 2016 | call | 2.7% | +2.7% | $301,000 | 1,800 | +1,800 | NEW | $167.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.6% | +0.6% | $67,000 | 400 | +400 | NEW | $167.50 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0.01% | $324,000 | 2,038 | -126 | -5.8% | $158.98 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $328,000 | 2,164 | +44 | +2.1% | $151.57 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.08% | $321,000 | 2,120 | -1,300 | -38% | $151.42 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.44% | $471,000 | 3,420 | -7,856 | -70% | $137.72 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.1% | $1,635,000 | 11,276 | +1,442 | +15% | $145.00 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.09% | $1,600,000 | 9,834 | +1,434 | +17% | $162.70 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.1% | $1,348,000 | 8,400 | +1,742 | +26% | $160.48 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.27% | $1,068,000 | 6,658 | +4,136 | +164% | $160.41 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.03% | $479,000 | 2,522 | +378 | +18% | $189.93 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.07% | $389,000 | 2,144 | +807 | +60% | $181.44 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.29% | $257,000 | 1,337 | -3,056 | -70% | $192.22 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $824,000 | 4,393 | 0 | $187.57 | Q4 2013 |