| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $4,831,926 | 19,629 | +440 | +2.3% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.1% | $4,642,970 | 19,189 | +3,478 | +22% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.07% | $3,390,277 | 15,711 | +2,411 | +18% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.21% | $2,653,217 | 13,300 | -6,907 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.37% | $4,464,939 | 20,207 | +11,234 | +125% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.16% | $1,982,046 | 8,973 | -5,326 | -37% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.04% | $2,901,124 | 14,299 | +1,307 | +10% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.06% | $2,732,218 | 12,992 | +2,046 | +19% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $2,196,972 | 10,946 | -602 | -5.2% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.03% | $2,040,994 | 11,548 | +992 | +9.4% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $141 | 800 | 0 | $0.18 * | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | -0.05% | $1,976,822 | 10,556 | -1,421 | -12% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $150 | 800 | 0 | $0.19 * | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0.25% | $2,136,697 | 11,977 | -8,007 | -40% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $143 | 800 | 0 | $0.18 * | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | +0.25% | $3,484,411 | 19,984 | +7,884 | +65% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $139 | 800 | 0 | $0.17 * | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | -0.38% | $1,995,000 | 12,100 | -12,019 | -50% | $164.88 | Q3 2022 | |
| 30 Sep 2022 | put | 29% | +29% | $296,000 | 1,800 | +1,800 | NEW | $164.44 | Q3 2022 |
| 30 Jun 2022 | 0.74% | +0.31% | $4,085,000 | 24,119 | +10,097 | +72% | $169.37 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.11% | $2,878,000 | 14,022 | +3,034 | +28% | $205.25 | Q1 2022 | |
| 31 Mar 2022 | put | -25% | $0 | 0 | -1,700 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.06% | $2,444,000 | 10,988 | -1,312 | -11% | $222.42 | Q4 2021 | |
| 31 Dec 2021 | put | 25% | 0% | $378,000 | 1,700 | 0 | $222.35 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.6% | $2,691,000 | 12,300 | +12,300 | NEW | $218.78 | Q3 2021 | |
| 30 Sep 2021 | put | 27% | -150% | $372,000 | 1,700 | -9,346 | -85% | $218.82 | Q3 2021 |
| 30 Jun 2021 | -0.36% | $0 | 0 | -5,992 | -100% | $259.54 | Q2 2021 | ||
| 30 Jun 2021 | put | 12% | +10% | $2,534,000 | 11,046 | +9,446 | +590% | $229.40 | Q2 2021 |
| 31 Mar 2021 | 0.36% | -0.14% | $1,324,000 | 5,992 | -2,333 | -28% | $220.96 | Q1 2021 | |
| 31 Mar 2021 | put | 27% | +27% | $354,000 | 1,600 | +1,600 | NEW | $221.25 | Q1 2021 |
| 31 Dec 2020 | 0.41% | -0.03% | $1,633,000 | 8,325 | -638 | -7.1% | $196.16 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.04% | $1,343,000 | 8,963 | -862 | -8.8% | $149.84 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.3% | $1,406,000 | 9,825 | +6,137 | +166% | $143.10 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.03% | $421,000 | 3,688 | -569 | -13% | $114.15 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.22% | $705,000 | 4,257 | -2,804 | -40% | $165.61 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.05% | $1,068,000 | 7,061 | +587 | +9.1% | $151.25 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.13% | $1,006,000 | 6,474 | +1,431 | +28% | $155.39 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -2.3% | $772,000 | 5,043 | -22,033 | -81% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +2% | $3,626,000 | 27,076 | +23,864 | +743% | $133.92 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.1% | $541,000 | 3,212 | -648 | -17% | $168.43 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.12% | $632,000 | 3,860 | -743 | -16% | $163.73 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.72% | $699,000 | 4,603 | +4,603 | NEW | $151.86 | Q1 2018 |