| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $2,442,563 | 9,104 | +337 | +3.8% | $268.30 | Q4 2025 | |
| 31 Dec 2025 | put | 0.82% | +0.03% | $858,560 | 3,200 | +100 | +3.2% | $268.30 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0% | $2,161,941 | 8,767 | -805 | -8.4% | $246.60 | Q3 2025 | |
| 30 Sep 2025 | put | -1% | $0 | 0 | -3,100 | -100% | $191.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0.52% | +0.52% | $764,460 | 3,100 | +3,100 | NEW | $246.60 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0% | $2,861,080 | 9,572 | -14 | -0.15% | $298.90 | Q2 2025 | |
| 30 Jun 2025 | put | 1% | 0% | $926,559 | 3,100 | 0 | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $2,991,283 | 9,586 | -1,503 | $312.05 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.1% | -0.17% | $967,324 | 3,100 | -500 | $312.04 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.03% | $3,900,910 | 11,089 | +4,176 | +60% | $351.78 | Q4 2024 | |
| 31 Dec 2024 | put | 1.4% | +1.4% | $1,266,444 | 3,600 | +3,600 | NEW | $351.79 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0% | $2,443,543 | 6,913 | +309 | +4.7% | $353.47 | Q3 2024 | |
| 30 Sep 2024 | put | -0.17% | $0 | 0 | -500 | -100% | $191.50 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $2,003,799 | 6,604 | +237 | +3.7% | $303.42 | Q2 2024 | |
| 30 Jun 2024 | put | 0.17% | +0.21% | $151,705 | 500 | +500 | NEW | $303.41 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $2,206,901 | 6,367 | +1,517 | +31% | $346.62 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,701,888 | 4,850 | +128 | +2.7% | $350.90 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $1,450,040 | 4,722 | +216 | +4.8% | $307.08 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $1,390,335 | 4,506 | +63 | +1.4% | $308.55 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $1,269,874 | 4,443 | -56 | -1.2% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $1,200,454 | 4,499 | +555 | +14% | $266.83 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $1,015,000 | 3,944 | +700 | +22% | $257.35 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $901,000 | 3,244 | +248 | +8.3% | $277.74 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,010,000 | 2,996 | -129 | -4.1% | $337.12 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,296,000 | 3,125 | +100 | +3.3% | $414.72 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $968,000 | 3,025 | +173 | +6.1% | $320.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $841,000 | 2,852 | +36 | +1.3% | $294.88 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $778,000 | 2,816 | +521 | +23% | $276.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $599,000 | 2,295 | -40 | -1.7% | $261.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $528,000 | 2,335 | -12 | -0.51% | $226.12 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $504,000 | 2,347 | +30 | +1.3% | $214.74 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $378,000 | 2,317 | -1,326 | -36% | $163.14 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $767,000 | 3,643 | +690 | +23% | $210.54 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $568,000 | 2,953 | -1,693 | -36% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $858,000 | 4,646 | -130 | -2.7% | $184.67 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $841,000 | 4,776 | +392 | +8.9% | $176.09 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $618,000 | 4,384 | +97 | +2.3% | $140.97 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $730,000 | 4,287 | +417 | +11% | $170.28 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $633,000 | 3,870 | +258 | +7.1% | $163.57 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $554,000 | 3,612 | +310 | +9.4% | $153.38 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $506,000 | 3,302 | +570 | +21% | $153.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $369,000 | 2,732 | +176 | +6.9% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $316,000 | 2,556 | +110 | +4.5% | $123.63 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $293,000 | 2,446 | -808 | -25% | $119.79 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $381,000 | 3,254 | +1,273 | +64% | $117.09 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $242,000 | 1,981 | +65 | +3.4% | $122.16 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $217,000 | 1,916 | -140 | -6.8% | $113.26 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $237,000 | 2,056 | +2,056 | NEW | $115.27 | Q1 2016 |