| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.06% | $3,045,721 | 9,965 | +3,816 | +62% | $305.64 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.05% | $1,868,518 | 6,149 | -1,845 | -23% | $303.87 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.03% | $2,335,675 | 7,994 | -930 | -10% | $292.18 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $2,787,703 | 8,924 | -684 | $312.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.07% | $2,785,339 | 9,608 | +2,567 | +36% | $289.90 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $2,144,201 | 7,041 | +692 | +11% | $304.53 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $1,617,984 | 6,349 | -24 | -0.38% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.05% | $1,796,764 | 6,373 | +1,377 | +28% | $281.93 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $1,481,250 | 4,996 | +294 | +6.3% | $296.49 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $1,238,698 | 4,702 | +38 | +0.81% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.03% | $1,391,680 | 4,664 | +728 | +18% | $298.39 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $1,100,517 | 3,936 | -14 | -0.35% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $1,040,919 | 3,950 | -64 | -1.6% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $926,000 | 4,014 | +567 | +16% | $230.69 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.06% | $851,000 | 3,447 | -1,893 | -35% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $1,320,000 | 5,340 | +753 | +16% | $247.19 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.04% | $1,230,000 | 4,587 | -1,526 | -25% | $268.15 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $1,474,000 | 6,113 | +205 | +3.5% | $241.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $4,000 | 1 | 0 | $4000.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | -0.02% | $1,365,000 | 5,908 | -928 | -14% | $231.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $3,000 | 1 | 0 | $3000.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -0% | $1,532,000 | 6,836 | -80 | -1.2% | $224.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $3,000 | 1 | 0 | $3000.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | -0.01% | $1,484,000 | 6,916 | -233 | -3.3% | $214.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,000 | 1 | 0 | $3000.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | 0% | $1,569,000 | 7,149 | 0 | $219.47 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $4,000 | 1 | 0 | $4000.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | $3,000 | 1 | 0 | $3000.00 * | Q2 2020 | |||
| 30 Jun 2020 | call | 100% | 0% | $1,435,000 | 7,779 | 0 | $184.47 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $2,000 | 1 | 0 | $2000.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | -0.09% | $1,668,000 | 10,088 | -2,423 | -19% | $165.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $5,000 | 1 | 0 | $5000.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | +0.13% | $2,472,000 | 12,511 | +3,678 | +42% | $197.59 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.04% | $1,897,000 | 8,833 | +870 | +11% | $214.76 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.04% | $1,654,000 | 7,963 | +904 | +13% | $207.71 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.02% | $1,341,000 | 7,059 | +356 | +5.3% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.04% | $1,190,000 | 6,703 | +714 | +12% | $177.53 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $1,002,000 | 5,989 | +75 | +1.3% | $167.31 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $927,000 | 5,914 | +480 | +8.8% | $156.75 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.03% | $850,000 | 5,434 | -667 | -11% | $156.42 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0% | $1,050,000 | 6,101 | +105 | +1.8% | $172.10 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.02% | $939,000 | 5,996 | -363 | -5.7% | $156.60 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.04% | $974,000 | 6,359 | -733 | -10% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $919,000 | 7,092 | +268 | +3.9% | $129.58 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.04% | $831,000 | 6,824 | +675 | +11% | $121.78 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.13% | $709,000 | 6,149 | +2,322 | +61% | $115.30 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.04% | $461,000 | 3,827 | -670 | -15% | $120.46 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.03% | $565,000 | 4,497 | +374 | +9.1% | $125.64 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.01% | $487,000 | 4,123 | -74 | -1.8% | $118.12 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $414,000 | 4,197 | -178 | -4.1% | $98.64 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.13% | $416,000 | 4,375 | +1,983 | +83% | $95.09 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $233,000 | 2,392 | +27 | +1.1% | $97.41 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.02% | $222,000 | 2,365 | +229 | +11% | $93.87 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.3% | $203,000 | 2,136 | +2,136 | NEW | $95.04 | Q3 2014 |