| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $1,160,065 | 4,267 | -43 | -1% | $271.87 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $1,157 | 200 | 0 | $5.78 * | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | +0.01% | $1,097,406 | 4,310 | +57 | +1.3% | $254.62 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $872,673 | 4,253 | -30 | -0.7% | $205.19 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $302 | 200 | 0 | $1.51 * | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -0.01% | $951,380 | 4,283 | -73 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $606 | 200 | 0 | $3.03 * | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $1,090,735 | 4,356 | -13 | -0.3% | $250.40 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $394 | 200 | 0 | $1.97 * | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | +0% | $1,018,081 | 4,369 | +20 | +0.46% | $233.02 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.8% | $915,999 | 4,349 | -8,260 | -66% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.54% | $2,162,267 | 12,609 | -7,315 | -37% | $171.49 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $910 | 2,000 | 0 | $0.46 * | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.01% | $3,835,995 | 19,924 | -78 | -0.39% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $2,217 | 3,300 | 0 | $0.67 * | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.01% | $3,424,517 | 20,002 | -166 | -0.82% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $10,054 | 3,300 | 0 | $3.05 * | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -0.02% | $3,911,894 | 20,168 | -249 | -1.2% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $6,394 | 3,300 | 0 | $1.94 * | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.05% | $3,366,765 | 20,417 | +627 | +3.2% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $2,190 | 2,000 | 0 | $1.10 * | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.06% | $2,571,366 | 19,790 | -909 | -4.4% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $28,020 | 2,000 | 0 | $14.01 * | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.02% | $2,861,000 | 20,699 | -228 | -1.1% | $138.22 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $28,000 | 2,000 | 0 | $14.00 * | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.14% | $2,861,000 | 20,927 | -2,044 | -8.9% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.33% | $4,011,000 | 22,971 | +4,884 | +27% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.02% | $3,212,000 | 18,087 | -364 | -2% | $177.59 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.01% | $2,611,000 | 18,451 | -325 | -1.7% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.07% | $2,572,000 | 18,776 | -1,709 | -8.3% | $136.98 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.31% | $2,502,000 | 20,485 | +8,109 | +66% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.47% | $1,642,000 | 12,376 | +9,965 | +413% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.09% | $279,000 | 2,411 | +1,823 | +310% | $115.72 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $215,000 | 588 | +588 | NEW | $365.65 | Q2 2020 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -8,274 | -100% | $261.73 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0.77% | $1,868,000 | 8,274 | +5,735 | +226% | $225.77 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.03% | $470,000 | 2,539 | -198 | -7.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.04% | $452,000 | 2,737 | +300 | +12% | $165.14 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $412,000 | 2,437 | 0 | $169.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | -0.01% | $376,000 | 2,437 | -64 | -2.6% | $154.29 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $360,000 | 2,501 | +103 | +4.3% | $143.94 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.02% | $345,000 | 2,398 | -176 | -6.8% | $143.87 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.02% | $298,000 | 2,574 | -177 | -6.4% | $115.77 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | 0% | $311,000 | 2,751 | 0 | $113.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | -1.1% | $263,000 | 2,751 | -10,090 | -79% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.04% | $1,400,000 | 12,841 | -290 | -2.2% | $109.03 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $1,382,000 | 13,131 | +60 | +0.46% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -1.1% | $1,442,000 | 13,071 | -8,546 | -40% | $110.32 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.04% | $2,711,000 | 21,617 | -365 | -1.7% | $125.41 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.09% | $2,735,000 | 21,982 | -830 | -3.6% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $2,518,000 | 22,812 | 0 | $110.38 | Q4 2014 |