| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $4,669,778 | 18,970 | -2,094 | -9.9% | $246.17 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $5,096,714 | 21,064 | +896 | +4.4% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $4,352,129 | 20,168 | -793 | -3.8% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $4,181,433 | 20,961 | -6,601 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $6,090,135 | 27,562 | -275 | -0.99% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.04% | $6,148,994 | 27,837 | +9,577 | +52% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $3,704,811 | 18,260 | +215 | +1.2% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $3,794,956 | 18,045 | -651 | -3.5% | $210.31 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $3,752,521 | 18,696 | +2,107 | +13% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $2,931,983 | 16,589 | +1,346 | +8.8% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.03% | $2,854,555 | 15,243 | -4,577 | -23% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $3,535,953 | 19,820 | +1,861 | +10% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.03% | $3,131,413 | 17,959 | -4,157 | -19% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $3,647,000 | 22,116 | +1,973 | +9.8% | $164.90 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.05% | $3,411,000 | 20,143 | -5,642 | -22% | $169.34 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.06% | $5,292,838 | 25,785 | -6,556 | -20% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | call | -0.24% | $0 | 0 | -200 | -100% | $265.99 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $7,194,000 | 32,341 | +1,767 | +5.8% | $222.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | +0.24% | $41,000 | 200 | +200 | NEW | $205.00 | Q4 2021 |
| 30 Sep 2021 | 0.32% | +0.02% | $6,688,000 | 30,574 | +1,753 | +6.1% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $6,669,000 | 28,821 | -1,044 | -3.5% | $231.39 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.08% | $6,682,000 | 29,865 | +5,773 | +24% | $223.74 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | +0.07% | $4,723,000 | 24,092 | +5,024 | +26% | $196.04 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0.01% | $2,856,000 | 19,068 | +759 | +4.1% | $149.78 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | +0.11% | $2,621,000 | 18,309 | +7,908 | +76% | $143.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.01% | $1,190,000 | 10,401 | -507 | -4.6% | $114.41 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $1,807,000 | 10,908 | +350 | +3.3% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.03% | $1,598,000 | 10,558 | -1,258 | -11% | $151.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | -0.1% | $1,837,000 | 11,816 | -3,903 | -25% | $155.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | +0.15% | $2,406,000 | 15,719 | +6,474 | +70% | $153.06 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.05% | $1,238,000 | 9,245 | -1,587 | -15% | $133.91 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.06% | $1,826,000 | 10,832 | +1,889 | +21% | $168.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | +0.09% | $1,465,000 | 8,943 | +2,335 | +35% | $163.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $4,000 | 3,000 | 0 | $1.33 * | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.02% | $1,003,000 | 6,608 | -626 | -8.7% | $151.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $2,000 | 600 | 0 | $3.33 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | +0.01% | $1,103,000 | 7,234 | +141 | +2% | $152.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $4,000 | 2,400 | 0 | $1.67 * | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | -0.02% | $1,051,000 | 7,093 | -350 | -4.7% | $148.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $7,000 | 3,900 | 0 | $1.79 * | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | 0% | $1,049,000 | 7,443 | 0 | $140.94 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $4,000 | 2,500 | 0 | $1.60 * | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | 0% | $967,000 | 7,035 | 0 | $137.46 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $5,000 | 4,800 | 0 | $1.04 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $6,000 | 6,000 | 0 | $1.00 * | Q1 2017 |