| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $1,559,395 | 13,997 | -34 | -0.24% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $1,446,025 | 14,031 | +16 | +0.11% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $1,370,349 | 14,015 | +38 | +0.27% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $1,227,083 | 13,977 | +31 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $1,260,030 | 13,946 | -294 | -2.1% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $1,149,888 | 14,240 | +349 | +2.5% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $940,536 | 13,891 | -686 | -4.7% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.23% | $877,117 | 14,577 | +10,028 | +220% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $717,103 | 4,549 | +41 | +0.91% | $157.64 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $721,001 | 4,508 | -241 | -5.1% | $159.94 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $746,405 | 4,749 | -153 | -3.1% | $157.17 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $722,810 | 4,902 | -108 | -2.2% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $710,338 | 5,010 | +3 | +0.06% | $141.78 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.03% | $649,000 | 5,007 | +368 | +7.9% | $129.62 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.02% | $564,000 | 4,639 | -300 | -6.1% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $735,000 | 4,939 | -191 | -3.7% | $148.82 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $742,000 | 5,130 | -149 | -2.8% | $144.64 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $736,000 | 5,279 | -243 | -4.4% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.03% | $779,000 | 5,522 | -809 | -13% | $141.07 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.23% | $860,000 | 6,331 | -3,490 | -36% | $135.84 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.09% | $1,416,000 | 9,821 | +1,037 | +12% | $144.18 | Q4 2020 | |
| 31 Dec 2020 | call | -15% | $0 | 0 | -15,700 | -100% | $126.75 | Q4 2020 | |
| 31 Dec 2020 | put | -15% | $0 | 0 | -15,700 | -100% | $126.75 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.56% | $1,229,000 | 8,784 | -5,658 | -39% | $139.91 | Q3 2020 | |
| 30 Sep 2020 | call | 15% | +15% | $2,197,000 | 15,700 | +15,700 | NEW | $139.94 | Q3 2020 |
| 30 Sep 2020 | put | 15% | +4.5% | $2,197,000 | 15,700 | +4,600 | +41% | $139.94 | Q3 2020 |
| 30 Jun 2020 | 1.1% | -0.88% | $1,730,000 | 14,442 | -10,399 | -42% | $119.79 | Q2 2020 | |
| 30 Jun 2020 | put | 12% | +12% | $1,330,000 | 11,100 | +11,100 | NEW | $119.82 | Q2 2020 |
| 31 Mar 2020 | 0.95% | +0.64% | $2,822,000 | 24,841 | +16,535 | +199% | $113.60 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $987,000 | 8,306 | 0 | $118.83 | Q4 2019 |