| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.04% | $22,111,947 | 106,847 | -12,517 | -10% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.07% | $22,132,432 | 119,364 | +23,479 | +24% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.05% | $14,646,392 | 95,885 | +19,909 | +26% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.21% | $12,599,847 | 75,976 | -66,389 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.03% | $20,588,884 | 142,365 | -9,891 | -6.5% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.02% | $24,674,620 | 152,256 | +5,306 | +3.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.03% | $21,478,268 | 146,950 | +9,008 | +6.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.01% | $21,820,974 | 137,942 | +1,559 | +1.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.15% | $21,376,736 | 136,383 | +31,982 | +31% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.03% | $16,260,379 | 104,401 | -6,043 | -5.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.01% | $18,280,730 | 110,444 | +1,026 | +0.94% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.04% | $16,959,775 | 109,418 | -6,500 | -5.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.13% | $20,476,950 | 115,918 | -16,987 | -13% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.07% | $21,711,000 | 132,905 | +9,628 | +7.8% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.15% | $21,882,000 | 123,277 | +17,710 | +17% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.01% | $18,709,659 | 105,567 | +1,826 | +1.8% | $177.23 | Q1 2022 | |
| 31 Mar 2022 | call | -0.19% | $0 | 0 | -200 | -100% | $243.47 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.01% | $17,747,000 | 103,741 | +1,512 | +1.5% | $171.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | +0.19% | $33,000 | 200 | +200 | NEW | $165.00 | Q4 2021 |
| 30 Sep 2021 | 0.78% | +0.05% | $16,510,000 | 102,229 | +6,202 | +6.5% | $161.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | +0.03% | $15,891,000 | 96,027 | +3,532 | +3.8% | $165.48 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.03% | $15,065,000 | 92,495 | +3,304 | +3.7% | $162.87 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.04% | $14,037,000 | 89,191 | +3,904 | +4.6% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $12,698,000 | 85,287 | +305 | +0.36% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $11,951,000 | 84,982 | +4,172 | +5.2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.32% | $10,597,000 | 80,810 | +18,223 | +29% | $131.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $3,000 | 800 | 0 | $3.75 * | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.08% | $9,130,000 | 62,587 | +4,430 | +7.6% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $7,524,000 | 58,157 | +1,724 | +3.1% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.17% | $7,860,000 | 56,433 | +7,061 | +14% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.09% | $6,902,000 | 49,372 | +4,199 | +9.3% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.08% | $5,830,000 | 45,173 | +2,935 | +6.9% | $129.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.02% | $5,836,000 | 42,238 | +596 | +1.4% | $138.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | -0.04% | $5,053,000 | 41,642 | -1,370 | -3.2% | $121.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.74% | $5,512,000 | 43,012 | +23,302 | +118% | $128.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q1 2018 | ||
| 31 Dec 2017 | 0.99% | +0.2% | $2,754,000 | 19,710 | +3,929 | +25% | $139.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2017 | ||
| 30 Sep 2017 | 0.9% | +0.15% | $2,052,000 | 15,781 | +2,580 | +20% | $130.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $4,000 | 400 | 0 | $10.00 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q3 2017 | ||
| 30 Jun 2017 | 0.9% | 0% | $1,746,000 | 13,201 | 0 | $132.26 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $2,000 | 500 | 0 | $4.00 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $2,000 | 600 | 0 | $3.33 * | Q2 2017 | ||
| 31 Mar 2017 | 0.92% | 0% | $1,545,000 | 12,406 | 0 | $124.54 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $2,000 | 3,000 | 0 | $0.67 * | Q1 2017 |