| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $5,727,000 | 33,484 | -594 | -1.7% | $171.04 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.02% | $5,669,000 | 34,078 | -795 | -2.3% | $166.35 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.03% | $5,554,000 | 34,873 | +1,223 | +3.6% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.01% | $5,169,000 | 33,650 | -227 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0% | $5,204,000 | 33,877 | -150 | -0.44% | $153.61 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0% | $5,786,000 | 34,027 | -50 | -0.15% | $170.04 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $6,788,000 | 34,077 | -798 | -2.3% | $199.20 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.02% | $5,904,000 | 34,875 | -591 | -1.7% | $169.29 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $5,129,000 | 35,466 | -251 | -0.7% | $144.62 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.01% | $3,967,000 | 35,717 | -273 | -0.76% | $111.07 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0% | $4,284,000 | 35,990 | -206 | -0.57% | $119.03 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0% | $4,618,000 | 36,196 | -149 | -0.41% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0% | $3,996,000 | 36,345 | +139 | +0.38% | $109.95 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0% | $4,091,000 | 36,206 | -37 | -0.1% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $4,630,000 | 36,243 | +922 | +2.6% | $127.75 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $5,398,000 | 35,321 | -266 | -0.75% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $6,508,000 | 35,587 | -885 | -2.4% | $182.88 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.07% | $4,704,000 | 36,472 | -3,250 | -8.2% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.02% | $5,677,000 | 39,722 | -1,037 | -2.5% | $142.92 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.21% | $5,404,000 | 40,759 | -8,364 | -17% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.13% | $7,483,000 | 49,123 | -4,227 | -7.9% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $6,278,000 | 53,350 | -1,525 | -2.8% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.11% | $5,005,000 | 54,875 | -5,006 | -8.4% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.12% | $4,051,000 | 59,881 | -6,167 | -9.3% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $5,827,000 | 66,048 | -1,334 | -2% | $88.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $5,140,000 | 67,382 | -1,250 | -1.8% | $76.28 | Q3 2019 | |
| 30 Sep 2019 | call | -11% | $0 | 0 | -5,000 | -100% | $138.47 | Q3 2019 | |
| 30 Sep 2019 | put | -11% | $0 | 0 | -5,000 | -100% | $138.47 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $5,221,000 | 68,632 | -2,146 | -3% | $76.07 | Q2 2019 | |
| 30 Jun 2019 | call | 11% | 0% | $380,000 | 5,000 | 0 | $76.00 | Q2 2019 | |
| 30 Jun 2019 | put | 11% | 0% | $380,000 | 5,000 | 0 | $76.00 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.04% | $4,036,000 | 70,778 | +3,464 | +5.1% | $57.02 | Q1 2019 | |
| 31 Mar 2019 | call | 8.7% | 0% | $285,000 | 5,000 | 0 | $57.00 | Q1 2019 | |
| 31 Mar 2019 | put | 8.7% | 0% | $285,000 | 5,000 | 0 | $57.00 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.01% | $3,831,000 | 67,314 | +1,077 | +1.6% | $56.91 | Q4 2018 | |
| 31 Dec 2018 | call | 9.6% | 0% | $285,000 | 5,000 | 0 | $57.00 | Q4 2018 | |
| 31 Dec 2018 | put | 9.6% | 0% | $285,000 | 5,000 | 0 | $57.00 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.01% | $4,771,000 | 66,237 | +379 | +0.58% | $72.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $277,000 | 5,000 | 0 | $55.40 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $277,000 | 5,000 | 0 | $55.40 * | Q3 2018 | ||
| 30 Jun 2018 | 0.76% | +0.07% | $3,696,000 | 65,858 | +6,140 | +10% | $56.12 | Q2 2018 | |
| 30 Jun 2018 | call | 9.5% | +5.7% | $281,000 | 5,000 | +3,000 | +150% | $56.20 | Q2 2018 |
| 30 Jun 2018 | put | 9.5% | +9.5% | $281,000 | 5,000 | +5,000 | NEW | $56.20 | Q2 2018 |
| 31 Mar 2018 | 0.75% | -0.06% | $3,309,000 | 59,718 | -4,653 | -7.2% | $55.41 | Q1 2018 | |
| 31 Mar 2018 | call | 25% | +25% | $111,000 | 2,000 | +2,000 | NEW | $55.50 | Q1 2018 |
| 31 Dec 2017 | 0.9% | 0% | $4,121,000 | 64,371 | 0 | $64.02 | Q4 2017 |