| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $4,515,998 | 26,030 | -1,915 | -6.9% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $5,134,401 | 27,945 | -2,722 | -8.9% | $183.73 | Q3 2025 | |
| 30 Sep 2025 | put | -0.07% | $0 | 0 | -300 | -100% | $213.35 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $6,367,015 | 30,667 | -465 | -1.5% | $207.62 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | 0% | $62,286 | 300 | 0 | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $5,594,490 | 31,132 | +5,651 | $179.70 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.06% | -0.08% | $53,910 | 300 | -400 | $179.70 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.02% | $4,777,948 | 25,481 | +3,446 | +16% | $187.51 | Q4 2024 | |
| 31 Dec 2024 | put | 0.15% | -0.09% | $131,257 | 700 | -400 | -36% | $187.51 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0% | $4,551,753 | 22,035 | +6 | +0.03% | $206.57 | Q3 2024 | |
| 30 Sep 2024 | put | 0.26% | +0.09% | $227,227 | 1,100 | +400 | +57% | $206.57 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0% | $4,285,284 | 22,029 | -514 | -2.3% | $194.53 | Q2 2024 | |
| 30 Jun 2024 | put | 0.15% | +0.19% | $136,171 | 700 | +700 | NEW | $194.53 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.01% | $3,927,150 | 22,543 | -1,442 | -6% | $174.21 | Q1 2024 | |
| 31 Mar 2024 | put | -1.5% | $0 | 0 | -4,000 | -100% | $213.35 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $4,088,499 | 23,985 | -458 | -1.9% | $170.46 | Q4 2023 | |
| 31 Dec 2023 | put | 1.5% | +1.5% | $681,840 | 4,000 | +4,000 | NEW | $170.46 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.02% | $3,886,759 | 24,443 | +3,904 | +19% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.04% | $3,697,362 | 20,539 | +5,365 | +35% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $2,822,507 | 15,174 | +768 | +5.3% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $2,380,155 | 14,406 | +1,245 | +9.5% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $2,037,000 | 13,161 | +712 | +5.7% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $1,913,000 | 12,449 | +1,448 | +13% | $153.67 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $2,018,000 | 11,001 | +831 | +8.2% | $183.44 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $1,917,000 | 10,170 | -181 | -1.7% | $188.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $1,990,000 | 10,351 | -1,072 | -9.4% | $192.25 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $2,197,000 | 11,423 | +172 | +1.5% | $192.33 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $2,126,000 | 11,251 | +2,365 | +27% | $188.96 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $1,458,000 | 8,886 | +1,255 | +16% | $164.08 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $1,090,000 | 7,631 | +95 | +1.3% | $142.84 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $957,000 | 7,536 | +1,771 | +31% | $126.99 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $576,000 | 5,765 | -22 | -0.38% | $99.91 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $742,000 | 5,787 | +56 | +0.98% | $128.22 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $741,000 | 5,731 | -5 | -0.09% | $129.30 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $658,000 | 5,736 | +24 | +0.42% | $114.71 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $606,000 | 5,712 | +81 | +1.4% | $106.09 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $532,000 | 5,631 | +159 | +2.9% | $94.48 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $587,000 | 5,472 | +238 | +4.5% | $107.27 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $577,000 | 5,234 | +301 | +6.1% | $110.24 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $512,000 | 4,933 | -174 | -3.4% | $103.79 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $533,000 | 5,107 | +987 | +24% | $104.37 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $369,000 | 4,120 | +548 | +15% | $89.56 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $275,000 | 3,572 | +460 | +15% | $76.99 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $251,000 | 3,112 | +240 | +8.4% | $80.66 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $210,000 | 2,872 | +2,872 | NEW | $73.12 | Q4 2016 |