| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $5,495,062 | 16,958 | -1,258 | -6.9% | $324.04 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $6,307,369 | 18,216 | -1,541 | -7.8% | $346.25 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $6,783,768 | 19,757 | -1,173 | -5.6% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $7,308,579 | 20,930 | -1,423 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $7,598,600 | 22,353 | +128 | +0.58% | $339.94 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.03% | $8,482,651 | 22,225 | -3,519 | -14% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $7,682,831 | 25,744 | +1,236 | +5% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $8,512,512 | 24,508 | -2,125 | -8% | $347.34 | Q1 2024 | |
| 31 Mar 2024 | put | -0.93% | $0 | 0 | -1,400 | -100% | $360.63 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $8,306,757 | 26,633 | -533 | -2% | $311.90 | Q4 2023 | |
| 31 Dec 2023 | put | 0.93% | 0% | $436,660 | 1,400 | 0 | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.02% | $6,928,759 | 27,166 | -2,392 | -8.1% | $255.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0.83% | 0% | $357,070 | 1,400 | 0 | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $7,848,303 | 29,558 | -552 | -1.8% | $265.52 | Q2 2023 | |
| 30 Jun 2023 | put | 1.4% | 0% | $371,728 | 1,400 | 0 | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $6,767,817 | 30,110 | -1,440 | -4.6% | $224.77 | Q1 2023 | |
| 31 Mar 2023 | put | 1.1% | -1.1% | $314,678 | 1,400 | -1,300 | -48% | $224.77 | Q1 2023 |
| 31 Dec 2022 | 0.36% | -0% | $7,487,759 | 31,550 | -405 | -1.3% | $237.33 | Q4 2022 | |
| 31 Dec 2022 | put | 2.5% | 0% | $640,791 | 2,700 | 0 | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.13% | $6,543,000 | 31,955 | +11,354 | +55% | $204.76 | Q3 2022 | |
| 30 Sep 2022 | put | 1.7% | -0.83% | $553,000 | 2,700 | -1,300 | -32% | $204.81 | Q3 2022 |
| 30 Jun 2022 | 0.25% | +0% | $4,613,000 | 20,601 | +101 | +0.49% | $223.92 | Q2 2022 | |
| 30 Jun 2022 | put | 3.5% | +3.5% | $896,000 | 4,000 | +4,000 | NEW | $224.00 | Q2 2022 |
| 30 Jun 2022 | put | -3.2% | $0 | 0 | -4,000 | -100% | $360.63 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $5,117,000 | 20,500 | +38 | +0.19% | $249.61 | Q1 2022 | |
| 31 Mar 2022 | put | 3.2% | 0% | $999,000 | 4,000 | 0 | $249.75 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $7,206,000 | 20,462 | -356 | -1.7% | $352.16 | Q4 2021 | |
| 31 Dec 2021 | put | 3.5% | 0% | $1,409,000 | 4,000 | 0 | $352.25 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.22% | $5,823,000 | 20,818 | +14,985 | +257% | $279.71 | Q3 2021 | |
| 30 Sep 2021 | put | 3.4% | +3.4% | $1,120,000 | 4,000 | +4,000 | NEW | $280.00 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.06% | $1,589,000 | 5,833 | +3,914 | +204% | $272.42 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $1,416,000 | 1,919 | +29 | +1.5% | $737.88 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $1,389,000 | 1,890 | -143 | -7% | $734.92 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $1,416,000 | 2,033 | +26 | +1.3% | $696.51 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $1,160,000 | 2,007 | +19 | +0.96% | $577.98 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $914,000 | 1,988 | -209 | -9.5% | $459.76 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $1,282,000 | 2,197 | +27 | +1.2% | $583.52 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $1,193,000 | 2,170 | -38 | -1.7% | $549.77 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $1,012,000 | 2,208 | -238 | -9.7% | $458.33 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $1,054,000 | 2,446 | +90 | +3.8% | $430.91 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $927,000 | 2,356 | -399 | -14% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $1,254,000 | 2,755 | -197 | -6.7% | $455.17 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $1,203,000 | 2,952 | +6 | +0.2% | $407.52 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $1,155,000 | 2,946 | -155 | -5% | $392.06 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | 0% | $1,272,000 | 3,101 | 0 | $410.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | 0% | $1,110,000 | 3,101 | 0 | $357.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | -0% | $1,088,000 | 3,101 | -3 | -0.1% | $350.85 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.1% | $963,000 | 3,104 | +1,579 | +104% | $310.24 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $410,000 | 1,525 | 0 | $268.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $422,000 | 1,525 | 0 | $276.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $448,000 | 1,525 | 0 | $293.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $434,000 | 1,525 | +1,525 | NEW | $284.59 | Q1 2016 |