| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $62,950,390 | 354,770 | -21,018 | -5.6% | $177.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $64,631,778 | 375,788 | +28,156 | +8.1% | $171.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $53,521,422 | 347,632 | -24,288 | -6.5% | $153.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $38,932,585 | 371,920 | +119,452 | $104.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $22,765,039 | 252,468 | -159,083 | -39% | $90.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $30,553,570 | 411,551 | +57,416 | +16% | $74.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $38,119,044 | 354,135 | +154,840 | +78% | $107.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $23,118,220 | 199,295 | +61,101 | +44% | $116.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,792,285 | 138,194 | +28,192 | +26% | $107.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,368,789 | 110,002 | +6,128 | +5.9% | $94.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $10,836,135 | 103,874 | -444,154 | -81% | $104.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $67,971,913 | 548,028 | +395,570 | +259% | $124.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,280,741 | 152,458 | -14,389 | -8.6% | $93.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $20,902,000 | 166,847 | +6,299 | +3.9% | $125.28 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $17,344,000 | 160,548 | +6,882 | +4.5% | $108.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $24,198,000 | 153,666 | -5,969 | -3.7% | $157.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,787,000 | 159,635 | +41,627 | +35% | $117.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,911,000 | 118,008 | -2,592 | -2.1% | $58.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,003,000 | 120,600 | -19,342 | -14% | $66.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,431,000 | 139,942 | +6,813 | +5.1% | $138.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $31,580,000 | 133,129 | +23,839 | +22% | $237.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $26,023,000 | 109,290 | -4,927 | -4.3% | $238.11 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -2,000 | -100% | $152.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,237,000 | 114,217 | +6,796 | +6.3% | $115.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $232,000 | 2,000 | 0 | $116.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,739,000 | 107,421 | +34,994 | +48% | $81.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $163,000 | 2,000 | +2,000 | NEW | $81.50 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $4,932,000 | 72,427 | -11,092 | -13% | $68.10 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -1,800 | -100% | $152.11 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -1,800 | -100% | $152.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,190,000 | 83,519 | +933 | +1.1% | $74.11 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $133,000 | 1,800 | +1,800 | NEW | $73.89 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $133,000 | 1,800 | +1,800 | NEW | $73.89 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $6,532,000 | 82,586 | +39,723 | +93% | $79.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,212,000 | 42,863 | -2,115 | -4.7% | $74.94 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -6,400 | -100% | $152.11 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -6,400 | -100% | $152.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,125,000 | 44,978 | +39,342 | +698% | $69.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $445,000 | 6,400 | -17,900 | -74% | $69.53 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $445,000 | 6,400 | +6,400 | NEW | $69.53 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $533,000 | 5,636 | +881 | +19% | $94.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,300,000 | 24,300 | +24,300 | NEW | $94.65 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $386,000 | 4,755 | -1,845 | -28% | $81.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $416,000 | 6,600 | +770 | +13% | $63.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $326,000 | 5,830 | +181 | +3.2% | $55.92 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $293,000 | 5,649 | +2,590 | +85% | $51.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $130,000 | 3,059 | +1,772 | +138% | $42.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $48,000 | 1,287 | +284 | +28% | $37.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $30,000 | 1,003 | +1,003 | NEW | $29.91 | Q4 2016 |