| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.13% | $3,120,205 | 25,421 | +21,643 | +573% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $419,387 | 3,778 | -8 | -0.21% | $111.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $419,722 | 3,786 | -329 | -8% | $110.86 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.04% | $461,066 | 4,115 | -3,680 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $720,017 | 7,795 | -1,318 | -14% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $764,038 | 9,113 | -1,216 | -12% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $708,668 | 10,329 | -5 | -0.05% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $756,956 | 10,334 | -161 | -1.5% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $850,168 | 10,495 | +685 | +7% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $735,125 | 9,810 | -547 | -5.3% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $798,239 | 10,357 | -420 | -3.9% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $894,193 | 10,777 | +35 | +0.33% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $922,225 | 10,742 | -510 | -4.5% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $694,000 | 11,252 | +26 | +0.23% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $694,000 | 11,226 | +1,022 | +10% | $61.82 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $606,000 | 10,204 | -1,607 | -14% | $59.39 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $858,000 | 11,811 | -1,483 | -11% | $72.64 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.05% | $929,000 | 13,294 | +6,667 | +101% | $69.88 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $456,000 | 6,627 | -85 | -1.3% | $68.81 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.06% | $434,000 | 6,712 | -7,480 | -53% | $64.66 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $827,000 | 14,192 | +395 | +2.9% | $58.27 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $872,000 | 13,797 | +272 | +2% | $63.20 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.04% | $1,041,000 | 13,525 | -2,356 | -15% | $76.97 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.21% | $1,187,000 | 15,881 | +11,915 | +300% | $74.74 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $258,000 | 3,966 | -1,494 | -27% | $65.05 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $346,000 | 5,460 | +236 | +4.5% | $63.37 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $353,000 | 5,224 | -154 | -2.9% | $67.57 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $350,000 | 5,378 | -802 | -13% | $65.08 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.08% | $387,000 | 6,180 | -4,572 | -43% | $62.62 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.03% | $830,000 | 10,752 | +1,377 | +15% | $77.19 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.16% | $664,000 | 9,375 | -8,091 | -46% | $70.83 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.19% | $1,316,450 | 17,466 | -10,151 | -37% | $75.37 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.18% | $1,978,000 | 27,617 | +9,839 | +55% | $71.62 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.06% | $1,440,000 | 17,778 | -2,355 | -12% | $81.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $5,000 | 13 | 0 | $384.62 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $2,000 | 10 | 0 | $200.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | +0.12% | $1,425,000 | 20,133 | +5,516 | +38% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.11% | $993,000 | 14,617 | -4,142 | -22% | $67.93 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.64% | $1,343,000 | 18,759 | +18,759 | NEW | $71.59 | Q4 2016 | |
| 30 Sep 2016 | -0.35% | $0 | 0 | -7,847 | -100% | $149.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | -0.1% | $655,000 | 7,847 | -2,252 | -22% | $83.47 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $4,000 | 6 | 0 | $666.67 * | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | -0.16% | $928,000 | 10,099 | -2,799 | -22% | $91.89 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.86% | +0.14% | $1,305,000 | 12,898 | +2,088 | +19% | $101.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $4,000 | 9 | 0 | $444.44 * | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | -0.05% | $1,061,000 | 10,810 | -700 | -6.1% | $98.15 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $4,000 | 8 | 0 | $500.00 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.95% | +0.31% | $1,348,000 | 11,510 | +3,768 | +49% | $117.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $24,000 | 12 | 0 | $2000.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | -0.02% | $760,000 | 7,742 | -262 | -3.3% | $98.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $17,000 | 16 | 0 | $1062.50 * | Q1 2015 | ||
| 31 Dec 2014 | 0.78% | +0.53% | $754,000 | 8,004 | +5,443 | +213% | $94.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $27,000 | 23 | 0 | $1173.91 * | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | +0.4% | $273,000 | 2,561 | +2,561 | NEW | $106.60 | Q3 2014 |