| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.08% | -0% | $828,009 | 6,269 | -66 | $132.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $776,665 | 6,335 | -94 | -1.5% | $122.60 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $868,171 | 6,429 | 0 | $135.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.02% | $1,007,884 | 6,429 | -1,486 | -19% | $156.77 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $1,351,092 | 7,915 | -120 | -1.5% | $170.70 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $1,044,611 | 8,035 | 0 | $130.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $1,138,707 | 8,035 | -500 | -5.9% | $141.72 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $1,001,211 | 8,535 | -250 | -2.8% | $117.31 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,226,452 | 8,785 | +143 | +1.7% | $139.61 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $1,096,383 | 8,642 | +563 | +7% | $126.87 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $863,000 | 8,079 | -416 | -4.9% | $106.82 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $903,000 | 8,495 | +387 | +4.8% | $106.30 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $823,000 | 8,108 | +875 | +12% | $101.50 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $543,000 | 7,233 | +125 | +1.8% | $75.07 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $502,000 | 7,108 | +173 | +2.5% | $70.62 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $541,000 | 6,935 | +100 | +1.5% | $78.01 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $489,000 | 6,835 | -250 | -3.5% | $71.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $401,000 | 7,085 | +750 | +12% | $56.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $274,000 | 6,335 | -350 | -5.2% | $43.25 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $393,000 | 6,685 | +161 | +2.5% | $58.79 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $296,000 | 6,524 | +983 | +18% | $45.37 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $519,000 | 5,541 | 0 | $93.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $472,000 | 5,541 | 0 | $85.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0% | $474,000 | 5,541 | -120 | -2.1% | $85.54 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $480,000 | 5,661 | +430 | +8.2% | $84.79 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.14% | $392,000 | 5,231 | -11,606 | -69% | $74.94 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $1,915,000 | 16,837 | +117 | +0.7% | $113.74 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.19% | $1,853,000 | 16,720 | -13,209 | -44% | $110.83 | Q2 2018 | |
| 30 Jun 2018 | call | -0.21% | $0 | 0 | -5,000 | -100% | $199.64 | Q2 2018 | |
| 30 Jun 2018 | put | -0.23% | $0 | 0 | -5,600 | -100% | $199.64 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.03% | $2,777,000 | 29,929 | +2,254 | +8.1% | $92.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.21% | +0.21% | $464,000 | 5,000 | +5,000 | NEW | $92.80 | Q1 2018 |
| 31 Mar 2018 | put | 0.23% | +0.23% | $520,000 | 5,600 | +5,600 | NEW | $92.86 | Q1 2018 |
| 31 Dec 2017 | 0.33% | -0.01% | $2,544,000 | 27,675 | -743 | -2.6% | $91.92 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.7% | $2,186,000 | 28,418 | -69,571 | -71% | $76.92 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.02% | $6,610,000 | 97,989 | +1,816 | +1.9% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.04% | $6,375,000 | 96,173 | -4,325 | -4.3% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.05% | $6,866,000 | 100,498 | -6,001 | -5.6% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.04% | $5,644,000 | 106,499 | -5,620 | -5% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.01% | $5,718,000 | 112,119 | -2,204 | -1.9% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.01% | $7,333,000 | 114,323 | -807 | -0.7% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | 0% | $8,141,000 | 115,130 | 0 | $70.71 | Q4 2015 |