| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.09% | $3,613,543 | 25,215 | +13,725 | +119% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.06% | $1,765,510 | 11,490 | -4,308 | -27% | $153.66 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $2,516,937 | 15,798 | +1,781 | +13% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.06% | $2,388,759 | 14,017 | -3,512 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $2,938,710 | 17,529 | +181 | +1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.05% | $3,004,681 | 17,348 | -2,641 | -13% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $3,296,533 | 19,989 | -226 | -1.1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.07% | $3,279,804 | 20,215 | +3,542 | +21% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $2,443,256 | 16,673 | -1,367 | -7.6% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $2,631,302 | 18,040 | -295 | -1.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $2,782,141 | 18,335 | +464 | +2.6% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $2,657,221 | 17,871 | -266 | -1.5% | $148.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $720 | 100 | 0 | $7.20 * | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | +0.04% | $2,748,776 | 18,137 | +1,774 | +11% | $151.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $1,849 | 1 | 0 | $1849.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $910 | 1 | 0 | $910.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | -0.02% | $2,066,000 | 16,363 | -1,154 | -6.6% | $126.26 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $2,000 | 1 | 0 | $2000.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -0.02% | $2,519,000 | 17,517 | -941 | -5.1% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $2,820,000 | 18,458 | -640 | -3.4% | $152.78 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $3,124,000 | 19,098 | +66 | +0.35% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $2,661,000 | 19,032 | +1,252 | +7% | $139.82 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $2,399,000 | 17,780 | +660 | +3.9% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $2,319,000 | 17,120 | +316 | +1.9% | $135.46 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $2,338,000 | 16,804 | +699 | +4.3% | $139.13 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $3,000 | 2 | 0 | $1500.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | +0.02% | $2,239,000 | 16,105 | +950 | +6.3% | $139.03 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $4,000 | 2 | 0 | $2000.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | -0.05% | $1,812,000 | 15,155 | -2,160 | -12% | $119.56 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $7,000 | 2 | 0 | $3500.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | -0.14% | $1,905,000 | 17,315 | -5,601 | -24% | $110.02 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $9,000 | 2 | 0 | $4500.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | $7,000 | 2 | 0 | $3500.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.51% | +0.01% | $2,862,000 | 22,916 | +273 | +1.2% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.03% | $2,816,000 | 22,643 | +1,214 | +5.7% | $124.37 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $7,000 | 2 | 0 | $3500.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | -0.01% | $2,350,000 | 21,429 | -360 | -1.7% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0% | $2,267,000 | 21,789 | -104 | -0.48% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.05% | $2,012,000 | 21,893 | +1,862 | +9.3% | $91.90 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $1,667,000 | 20,031 | +534 | +2.7% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $1,522,000 | 19,497 | -232 | -1.2% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.05% | $1,564,000 | 19,729 | -2,486 | -11% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.03% | $2,041,000 | 22,215 | +1,091 | +5.2% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.05% | $1,922,000 | 21,124 | -1,575 | -6.9% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.15% | $1,978,000 | 22,699 | +5,597 | +33% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.41% | $1,537,000 | 17,102 | -11,796 | -41% | $89.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.08% | $2,430,000 | 28,898 | +2,036 | +7.6% | $84.09 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $2,000 | 4 | 0 | $500.00 * | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.03% | $2,411,000 | 26,862 | -664 | -2.4% | $89.76 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +0.02% | $2,331,000 | 27,526 | +521 | +1.9% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.12% | $2,223,000 | 27,005 | -2,244 | -7.7% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.05% | $2,323,000 | 29,249 | -977 | -3.2% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.67% | $2,174,000 | 30,226 | +13,349 | +79% | $71.92 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.03% | $1,320,000 | 16,877 | +506 | +3.1% | $78.21 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.15% | $1,341,000 | 16,371 | +2,111 | +15% | $81.91 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.33% | $1,299,000 | 14,260 | +3,533 | +33% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.06% | $898,000 | 10,727 | -477 | -4.3% | $83.71 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.1% | $881,000 | 11,204 | +864 | +8.4% | $78.63 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0% | $792,000 | 10,340 | -8 | -0.08% | $76.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2014 | ||
| 31 Dec 2013 | 4.6% | -0.04% | $842,000 | 10,348 | -94 | -0.9% | $81.37 | Q4 2013 | |
| 30 Sep 2013 | 4.1% | -0.11% | $789,000 | 10,442 | -286 | -2.7% | $75.56 | Q3 2013 | |
| 30 Jun 2013 | 4.9% | -0.02% | $826,000 | 10,728 | -48 | -0.45% | $76.99 | Q2 2013 | |
| 31 Mar 2013 | 4.5% | -0.63% | $830,000 | 10,776 | -1,509 | -12% | $77.02 | Q1 2013 | |
| 31 Mar 2013 | call | 0% | $4,000 | 10 | 0 | $400.00 * | Q1 2013 | ||
| 31 Dec 2012 | 5.2% | +0.05% | $834,000 | 12,285 | +128 | +1.1% | $67.89 | Q4 2012 | |
| 31 Dec 2012 | call | 0% | $1,000 | 74 | 0 | $13.51 * | Q4 2012 | ||
| 30 Sep 2012 | 5.2% | 0% | $843,000 | 12,157 | 0 | $69.34 | Q3 2012 | ||
| 30 Sep 2012 | call | 0% | $11,000 | 80 | 0 | $137.50 * | Q3 2012 |