| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0% | $4,108,903 | 16,692 | -13 | -0.08% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $4,041,942 | 16,705 | -208 | -1.2% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | 0% | $3,649,657 | 16,913 | 0 | $215.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | -0% | $3,373,975 | 16,913 | -90 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $3,756,983 | 17,003 | -130 | -0.76% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0% | $3,784,509 | 17,133 | -65 | -0.38% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $3,489,303 | 17,198 | -79 | -0.46% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.01% | $3,633,354 | 17,277 | -335 | -1.9% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | 0% | $3,534,905 | 17,612 | 0 | $200.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | -0% | $3,112,745 | 17,612 | -11 | -0.06% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.01% | $3,300,260 | 17,623 | +212 | +1.2% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | 0% | $3,106,123 | 17,411 | 0 | $178.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | -0% | $3,035,782 | 17,411 | -38 | -0.22% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0% | $2,878,000 | 17,449 | -27 | -0.15% | $164.94 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0% | $2,960,000 | 17,476 | -39 | -0.22% | $169.38 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0% | $3,595,000 | 17,515 | -70 | -0.4% | $205.25 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.05% | $3,912,000 | 17,585 | -930 | -5% | $222.46 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $4,050,000 | 18,515 | +40 | +0.22% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $4,238,000 | 18,475 | +35 | +0.19% | $229.39 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.03% | $4,074,000 | 18,440 | -650 | -3.4% | $220.93 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.02% | $3,743,000 | 19,090 | +374 | +2% | $196.07 | Q4 2020 | |
| 31 Dec 2020 | call | -21% | $0 | 0 | -100 | -100% | $259.54 | Q4 2020 | |
| 31 Dec 2020 | put | -42% | $0 | 0 | -200 | -100% | $259.54 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.01% | $2,803,000 | 18,716 | -150 | -0.8% | $149.76 | Q3 2020 | |
| 30 Sep 2020 | call | 21% | +21% | $15,000 | 100 | +100 | NEW | $150.00 | Q3 2020 |
| 30 Sep 2020 | put | 42% | +42% | $30,000 | 200 | +200 | NEW | $150.00 | Q3 2020 |
| 30 Jun 2020 | 0.86% | -0.2% | $2,701,000 | 18,866 | -4,391 | -19% | $143.17 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.16% | $2,662,000 | 23,257 | -3,515 | -13% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $4,435,000 | 26,772 | -32 | -0.12% | $165.66 | Q4 2019 | |
| 31 Dec 2019 | put | -100% | $0 | 0 | -100 | -100% | $259.54 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $4,056,000 | 26,804 | -1 | -0% | $151.32 | Q3 2019 | |
| 30 Sep 2019 | put | 100% | 0% | $15,000 | 100 | 0 | $150.00 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $4,168,000 | 26,805 | -239 | -0.88% | $155.49 | Q2 2019 | |
| 30 Jun 2019 | put | 80% | 0% | $16,000 | 100 | 0 | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.17% | $4,140,000 | 27,044 | -3,281 | -11% | $153.08 | Q1 2019 | |
| 31 Mar 2019 | put | 62% | +62% | $15,000 | 100 | +100 | NEW | $150.00 | Q1 2019 |
| 31 Dec 2018 | 1.5% | +0.07% | $4,061,000 | 30,325 | +1,285 | +4.4% | $133.92 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $4,895,000 | 29,040 | -10 | -0.03% | $168.56 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $4,758,000 | 29,050 | -150 | -0.51% | $163.79 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.07% | $4,433,000 | 29,200 | -1,187 | -3.9% | $151.82 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.03% | $4,633,000 | 30,387 | +483 | +1.6% | $152.47 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.08% | $4,431,000 | 29,904 | -1,424 | -4.5% | $148.17 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.12% | $4,415,000 | 31,328 | -2,237 | -6.7% | $140.93 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.19% | $4,615,000 | 33,565 | -3,547 | -9.6% | $137.49 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.1% | $5,005,000 | 37,112 | +1,858 | +5.3% | $134.86 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $4,379,000 | 35,254 | +451 | +1.3% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $4,002,000 | 34,803 | -582 | -1.6% | $114.99 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.19% | $3,915,000 | 35,385 | -3,596 | -9.2% | $110.64 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0% | $4,390,000 | 38,981 | -47 | -0.12% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.33% | $4,262,000 | 39,028 | -5,623 | -13% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.75% | $5,575,000 | 44,651 | -11,324 | -20% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.9% | $6,962,000 | 55,975 | +14,334 | +34% | $124.38 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $4,981,000 | 41,641 | 0 | $119.62 | Q4 2014 |