| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.1% | $7,476,211 | 36,126 | +10,459 | +41% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.09% | $4,759,254 | 25,667 | -5,055 | -16% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $4,692,737 | 30,722 | +478 | +1.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $5,015,721 | 30,244 | -517 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $4,448,649 | 30,761 | +88 | +0.29% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.04% | $4,970,838 | 30,673 | -2,315 | -7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.02% | $4,821,497 | 32,988 | +947 | +3% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.05% | $5,068,509 | 32,041 | +2,759 | +9.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.04% | $4,589,587 | 29,282 | +2,231 | +8.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.06% | $4,213,232 | 27,051 | +2,772 | +11% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.14% | $4,018,580 | 24,279 | +6,587 | +37% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $2,742,313 | 17,692 | -222 | -1.2% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $3,600 | 200 | 0 | $18.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | -0.06% | $3,164,452 | 17,914 | -2,194 | -11% | $176.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $4,865 | 3 | 0 | $1621.67 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $1,606 | 2 | 0 | $803.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0.01% | $3,285,000 | 20,108 | -529 | -2.6% | $163.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $3,000 | 2 | 0 | $1500.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $3,000 | 2 | 0 | $1500.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0.1% | $3,663,000 | 20,637 | -4,112 | -17% | $177.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $2,000 | 1 | 0 | $2000.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $2,000 | 1 | 0 | $2000.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | +0.03% | $4,386,000 | 24,749 | +1,551 | +6.7% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $3,969,000 | 23,198 | -476 | -2% | $171.09 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $3,823,000 | 23,674 | -322 | -1.3% | $161.49 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.45% | -0.02% | $3,953,000 | 23,996 | -1,089 | -4.3% | $164.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | +0.01% | $4,123,000 | 25,085 | +246 | +0.99% | $164.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | +0.01% | $3,909,000 | 24,839 | +449 | +1.8% | $157.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | +0.03% | $3,631,000 | 24,390 | +1,002 | +4.3% | $148.87 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | -0.05% | $3,289,000 | 23,388 | -1,932 | -7.6% | $140.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | -0.02% | $3,320,000 | 25,320 | -763 | -2.9% | $131.12 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $2,000 | 1 | 0 | $2000.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | +0.03% | $3,805,000 | 26,083 | +1,076 | +4.3% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.05% | $3,235,000 | 25,007 | -1,798 | -6.7% | $129.36 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $2,000 | 3 | 0 | $666.67 * | Q3 2019 | ||
| 30 Jun 2019 | 0.85% | -0.02% | $3,733,000 | 26,805 | -753 | -2.7% | $139.27 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2019 | ||
| 31 Mar 2019 | 0.96% | +0.03% | $3,852,000 | 27,558 | +868 | +3.3% | $139.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2019 | ||
| 31 Dec 2018 | 1% | +0.03% | $3,444,000 | 26,690 | +723 | +2.8% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.07% | $3,588,000 | 25,967 | +1,940 | +8.1% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.24% | $2,915,000 | 24,027 | -7,033 | -23% | $121.32 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | $112,000 | 2 | 0 | $56000.00 * | Q1 2018 | |||
| 31 Mar 2018 | 1% | +0.02% | $3,980,000 | 31,060 | +556 | +1.8% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.21% | $4,262,000 | 30,504 | +6,068 | +25% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $3,177,000 | 24,436 | -190 | -0.77% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.14% | $3,258,000 | 24,626 | +3,355 | +16% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.15% | $2,649,000 | 21,271 | +3,157 | +17% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.12% | $2,087,000 | 18,114 | -2,237 | -11% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.39% | $2,404,000 | 20,351 | +6,765 | +50% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.01% | $1,648,000 | 13,586 | +219 | +1.6% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.08% | $1,446,000 | 13,367 | +1,228 | +10% | $108.18 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.05% | $1,247,000 | 12,139 | -769 | -6% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.14% | $1,205,000 | 12,908 | +2,074 | +19% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.12% | $1,056,000 | 10,834 | +1,749 | +19% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.14% | $914,000 | 9,085 | +1,627 | +22% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.52% | $780,000 | 7,458 | +4,823 | +183% | $104.59 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.06% | $281,000 | 2,635 | +413 | +19% | $106.64 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.34% | $232,000 | 2,222 | +2,222 | NEW | $104.41 | Q2 2014 | |
| 31 Mar 2014 | -1.2% | $0 | 0 | -2,389 | -100% | $244.55 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | -0.01% | $219,000 | 2,389 | -11 | -0.46% | $91.67 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | +1.1% | $208,000 | 2,400 | +2,400 | NEW | $86.67 | Q3 2013 |