| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $13,341,975 | 51,916 | -276 | -0.53% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $10,685,701 | 52,192 | -2,212 | -4.1% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $9,959,731 | 54,404 | +295 | +0.55% | $183.07 | Q2 2025 | |
| 30 Jun 2025 | put | -0.32% | $0 | 0 | -2,000 | -100% | $328.39 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $7,852,275 | 54,109 | -343 | $145.12 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.32% | +0.32% | $290,240 | 2,000 | +2,000 | NEW | $145.12 | Q1 2025 |
| 31 Dec 2024 | 0.21% | -0.06% | $8,855,595 | 54,452 | -16,205 | -23% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.08% | $14,276,193 | 70,657 | -16,820 | -19% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.05% | $20,643,773 | 87,477 | -7,206 | -7.6% | $235.99 | Q2 2024 | |
| 30 Jun 2024 | put | -1.1% | $0 | 0 | -4,000 | -100% | $328.39 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.11% | $19,526,527 | 94,683 | +20,040 | +27% | $206.23 | Q1 2024 | |
| 31 Mar 2024 | put | 1.1% | 0% | $824,920 | 4,000 | 0 | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $12,097,466 | 74,643 | +540 | +0.73% | $162.07 | Q4 2023 | |
| 31 Dec 2023 | put | 1.4% | +0.69% | $648,280 | 4,000 | +2,000 | +100% | $162.07 | Q4 2023 |
| 30 Sep 2023 | 0.39% | +0.02% | $10,259,539 | 74,103 | +4,212 | +6% | $138.45 | Q3 2023 | |
| 30 Sep 2023 | put | 0.65% | 0% | $276,900 | 2,000 | 0 | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $10,102,022 | 69,891 | -671 | -0.95% | $144.54 | Q2 2023 | |
| 30 Jun 2023 | put | 1.1% | -0.54% | $289,080 | 2,000 | -1,000 | -33% | $144.54 | Q2 2023 |
| 31 Mar 2023 | 0.37% | +0% | $8,667,099 | 70,562 | +100 | +0.14% | $122.83 | Q1 2023 | |
| 31 Mar 2023 | put | 1.3% | 0% | $368,490 | 3,000 | 0 | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $6,861,550 | 70,462 | -33 | -0.05% | $97.38 | Q4 2022 | |
| 31 Dec 2022 | put | 1.2% | 0% | $292,140 | 3,000 | 0 | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.02% | $5,776,000 | 70,495 | -4,571 | -6.1% | $81.93 | Q3 2022 | |
| 30 Sep 2022 | put | 0.77% | +0.77% | $246,000 | 3,000 | +3,000 | NEW | $82.00 | Q3 2022 |
| 30 Jun 2022 | 0.36% | +0.01% | $6,829,000 | 75,066 | +1,736 | +2.4% | $90.97 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $9,665,000 | 73,330 | +2,800 | +4% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $11,099,000 | 70,530 | +51 | +0.07% | $157.37 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.08% | $9,073,000 | 70,479 | -12,619 | -15% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0% | $11,833,000 | 83,098 | -365 | -0.44% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.01% | $11,151,000 | 83,463 | +1,829 | +2.2% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $7,045,000 | 81,634 | +2,770 | +3.5% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $4,688,000 | 78,864 | +594 | +0.76% | $59.44 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.02% | $4,731,000 | 78,270 | -4,136 | -5% | $60.44 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0% | $3,776,000 | 82,406 | -495 | -0.6% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $5,060,000 | 82,901 | -1,288 | -1.5% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $4,201,000 | 84,189 | +712 | +0.85% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $3,749,000 | 83,477 | -385 | -0.46% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $3,326,000 | 83,862 | +873 | +1.1% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.01% | $2,717,000 | 82,989 | +1,930 | +2.4% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $3,133,000 | 81,059 | -544 | -0.67% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.03% | $3,769,000 | 81,603 | +4,618 | +6% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | 0% | $4,281,000 | 76,985 | 0 | $55.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | -0% | $3,935,000 | 76,985 | -2 | -0% | $51.11 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.15% | $4,010,000 | 76,987 | -15,988 | -17% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.02% | $3,841,000 | 92,975 | +1,988 | +2.2% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.06% | $3,539,000 | 90,987 | -7,890 | -8% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.5% | $3,191,000 | 98,877 | +78,040 | +375% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $628,000 | 20,837 | 0 | $30.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $499,000 | 20,837 | 0 | $23.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | 0% | $441,000 | 20,837 | 0 | $21.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0% | $389,000 | 20,837 | -548 | -2.6% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $314,000 | 21,385 | 0 | $14.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | 0% | $482,000 | 21,385 | 0 | $22.54 | Q2 2015 |