| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $19,125,994 | 66,307 | +847 | +1.3% | $288.45 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $280,908 | 900 | 0 | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $18,529,029 | 65,460 | +15,648 | +31% | $283.06 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $254,025 | 900 | +900 | NEW | $282.25 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.02% | $14,464,270 | 49,812 | +16,167 | +48% | $290.38 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -1,100 | -100% | $334.54 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $10,182,623 | 33,645 | +7,801 | $302.65 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | 0% | $332,189 | 1,100 | 0 | $301.99 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $7,162,809 | 25,844 | +938 | +3.8% | $277.16 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -300 | -100% | $334.54 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $303,930 | 1,100 | 0 | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $7,182,877 | 24,906 | -294 | -1.2% | $288.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $86,517 | 300 | 0 | $288.39 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $317,229 | 1,100 | +1,100 | NEW | $288.39 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $6,450,061 | 25,200 | +2,728 | +12% | $255.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $76,524 | 300 | 0 | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $5,841,596 | 22,472 | -166 | -0.73% | $259.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $77,739 | 300 | 0 | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $5,134,850 | 22,638 | +666 | +3% | $226.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $67,800 | 300 | 0 | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $4,574,105 | 21,972 | -12,889 | -37% | $208.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $62,454 | 300 | +300 | NEW | $208.18 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.01% | $6,712,945 | 34,861 | +3,536 | +11% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $6,082,782 | 31,325 | +14,760 | +89% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $3,654,452 | 16,565 | -5,243 | -24% | $220.61 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.05% | $3,966,000 | 21,808 | +14,464 | +197% | $181.86 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $1,443,000 | 7,344 | +2,011 | +38% | $196.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $1,140,000 | 5,333 | +2,183 | +69% | $213.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $608,000 | 3,150 | +34 | +1.1% | $193.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $540,000 | 3,116 | -916 | -23% | $173.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $644,000 | 4,032 | +5 | +0.12% | $159.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $639,000 | 4,027 | -163 | -3.9% | $158.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $648,000 | 4,190 | -236 | -5.3% | $154.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $517,000 | 4,426 | +62 | +1.4% | $116.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $556,000 | 4,364 | -4,720 | -52% | $127.41 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $1,021,000 | 9,084 | +427 | +4.9% | $112.40 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.04% | $1,352,000 | 8,657 | +4,653 | +116% | $156.17 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $649,000 | 4,004 | +459 | +13% | $162.09 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $226 | 1,400 | 0 | $0.16 * | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $524,000 | 3,545 | -84 | -2.3% | $147.81 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $206 | 1,400 | 0 | $0.15 * | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.01% | $511,000 | 3,629 | +769 | +27% | $140.81 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $224 | 1,600 | 0 | $0.14 * | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $371,000 | 2,860 | -6 | -0.21% | $129.72 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $206 | 1,600 | 0 | $0.13 * | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0% | $385,000 | 2,866 | +56 | +2% | $134.33 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $227 | 1,700 | 0 | $0.13 * | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $357,000 | 2,810 | +2,810 | NEW | $127.05 | Q2 2018 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -2,230 | -100% | $334.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $266,000 | 2,230 | 0 | $119.28 | Q1 2016 |