| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $1,778,145 | 6,913 | -2,280 | -25% | $257.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $2,698,180 | 9,193 | +1,305 | +17% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $2,432,576 | 7,888 | +339 | +4.5% | $308.39 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $2,306,449 | 7,549 | -542 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $2,368,605 | 8,091 | -163 | -2% | $292.75 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $2,284,222 | 8,254 | -346 | -4% | $276.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $2,052,828 | 8,600 | -164 | -1.9% | $238.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $2,188,830 | 8,764 | -30 | -0.34% | $249.75 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $2,048,851 | 8,794 | +217 | +2.5% | $232.98 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $2,063,554 | 8,577 | -204 | -2.3% | $240.59 | Q3 2023 | |
| 30 Sep 2023 | put | -0.25% | $0 | 0 | -300 | -100% | $225.53 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $1,930,081 | 8,781 | -298 | -3.3% | $219.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0.25% | 0% | $65,937 | 300 | 0 | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $2,021,259 | 9,079 | -163 | -1.8% | $222.63 | Q1 2023 | |
| 31 Mar 2023 | put | 0.24% | +0.24% | $66,789 | 300 | +300 | NEW | $222.63 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.01% | $2,207,531 | 9,242 | +508 | +5.8% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $1,976,000 | 8,734 | +530 | +6.5% | $226.24 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $1,723,000 | 8,204 | +1,806 | +28% | $210.02 | Q2 2022 | |
| 30 Jun 2022 | put | -0.65% | $0 | 0 | -900 | -100% | $225.53 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $1,456,000 | 6,398 | +393 | +6.5% | $227.57 | Q1 2022 | |
| 31 Mar 2022 | put | 0.65% | 0% | $205,000 | 900 | 0 | $227.78 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $1,481,000 | 6,005 | -30 | -0.5% | $246.63 | Q4 2021 | |
| 31 Dec 2021 | put | 0.55% | +0.55% | $222,000 | 900 | +900 | NEW | $246.67 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.04% | $1,207,000 | 6,035 | +4,171 | +224% | $200.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $370,000 | 1,864 | +493 | +36% | $198.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $258,000 | 1,371 | -68 | -4.7% | $188.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $254,000 | 1,439 | +1,439 | NEW | $176.51 | Q4 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -1,478 | -100% | $225.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $236,000 | 1,478 | +1,478 | NEW | $159.68 | Q1 2019 |