| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $546,022 | 3,235 | +34 | +1.1% | $168.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $462,162 | 3,201 | -180 | -5.3% | $144.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $427,755 | 3,381 | +135 | +4.2% | $126.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.07% | $415,188 | 3,246 | -28,838 | $127.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.07% | $4,241,850 | 32,084 | +28,541 | +806% | $132.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $515,888 | 3,543 | +438 | +14% | $145.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $426,217 | 3,105 | +284 | +10% | $137.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $387,122 | 2,821 | -318 | -10% | $137.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $426,481 | 3,139 | +221 | +7.6% | $135.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $356,884 | 2,918 | -1,167 | -29% | $122.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $518,640 | 4,085 | +127 | +3.2% | $126.96 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $511,221 | 3,958 | +443 | +13% | $129.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $461,465 | 3,515 | +170 | +5.1% | $131.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $391,000 | 3,345 | -209 | -5.9% | $116.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $418,000 | 3,554 | -485 | -12% | $117.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $526,280 | 4,039 | -847 | -17% | $130.30 | Q1 2022 | |
| 31 Mar 2022 | put | -0.15% | $0 | 0 | -200 | -100% | $175.30 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $746,000 | 4,886 | +396 | +8.8% | $152.68 | Q4 2021 | |
| 31 Dec 2021 | put | 0.15% | +0.15% | $26,000 | 200 | +200 | NEW | $130.00 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $726,000 | 4,490 | +942 | +27% | $161.69 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $586,000 | 3,548 | -42 | -1.2% | $165.16 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $544,000 | 3,590 | -454 | -11% | $151.53 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.02% | $613,000 | 4,044 | -1,973 | -33% | $151.58 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.1% | $815,000 | 6,017 | -7,847 | -57% | $135.45 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.15% | $1,895,000 | 13,864 | +10,737 | +343% | $136.68 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $337,000 | 3,127 | +317 | +11% | $107.77 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $339,000 | 2,810 | +90 | +3.3% | $120.64 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $271,000 | 2,720 | -494 | -15% | $99.63 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.08% | $351,000 | 3,214 | -4,290 | -57% | $109.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.07% | $839,000 | 7,504 | +4,214 | +128% | $111.81 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $317,000 | 3,290 | +268 | +8.9% | $96.35 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $369,000 | 3,022 | -150 | -4.7% | $122.10 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $348,000 | 3,172 | -17 | -0.53% | $109.71 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.04% | $340,000 | 3,189 | -1,554 | -33% | $106.62 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.11% | $506,000 | 4,743 | +2,805 | +145% | $106.68 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.09% | $646,000 | 1,938 | +644 | +50% | $333.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $5,000 | 1,000 | 0 | $5.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | 0% | $401,000 | 1,294 | 0 | $309.89 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $13,000 | 8,600 | 0 | $1.51 * | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $297,000 | 1,014 | 0 | $292.90 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $4,000 | 1,100 | 0 | $3.64 * | Q1 2017 |