| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $753,877 | 3,052 | +30 | +0.99% | $247.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $824,159 | 3,022 | +33 | +1.1% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $843,158 | 2,989 | -2,293 | -43% | $282.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,557,793 | 5,282 | +1,119 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,207,565 | 4,163 | -177 | -4.1% | $290.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,292,125 | 4,340 | -156 | -3.5% | $297.72 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,216,075 | 4,496 | -35 | -0.77% | $270.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,097,837 | 4,531 | -312 | -6.4% | $242.29 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,325,950 | 4,843 | +230 | +5% | $273.79 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,294,575 | 4,613 | -112 | -2.4% | $280.64 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,355,201 | 4,725 | +155 | +3.4% | $286.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,307,917 | 4,570 | +378 | +9% | $286.20 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,300,322 | 4,192 | +120 | +2.9% | $310.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $934,000 | 4,072 | -107 | -2.6% | $229.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $970,000 | 4,179 | -285 | -6.4% | $232.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,115,000 | 4,464 | +1,001 | +29% | $249.78 | Q1 2022 | |
| 31 Mar 2022 | put | -0.57% | $0 | 0 | -1,100 | -100% | $283.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,030,000 | 3,463 | -48 | -1.4% | $297.43 | Q4 2021 | |
| 31 Dec 2021 | put | 0.57% | 0% | $327,000 | 1,100 | 0 | $297.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $978,000 | 3,511 | +96 | +2.8% | $278.55 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $3,000 | 1,100 | 0 | $2.73 * | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $986,000 | 3,415 | +232 | +7.3% | $288.73 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $896,000 | 3,183 | -6 | -0.19% | $281.50 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $871,000 | 3,189 | -66 | -2% | $273.13 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $970,000 | 3,255 | +3,255 | NEW | $298.00 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -3,121 | -100% | $283.50 | Q2 2020 | ||
| 30 Jun 2020 | put | -100% | $0 | 0 | -11 | -100% | $283.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $623,000 | 3,121 | -341 | -9.8% | $199.62 | Q1 2020 | |
| 31 Mar 2020 | put | 100% | +100% | $2,000 | 11 | +11 | NEW | $181.82 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0% | $814,000 | 3,462 | +308 | +9.8% | $235.12 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $700,000 | 3,154 | -184 | -5.5% | $221.94 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $9,000 | 19 | 0 | $473.68 * | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $756,000 | 3,338 | +26 | +0.79% | $226.48 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $632,000 | 3,312 | +3,312 | NEW | $190.82 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,000 | 29 | 0 | $34.48 * | Q1 2019 | ||
| 30 Sep 2015 | -0% | $0 | 0 | -7 | -100% | $283.50 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,000 | 7 | +7 | NEW | $142.86 | Q2 2015 |