| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,095,124 | 120,698 | +20,109 | +20% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,447,597 | 100,589 | -347,404 | -78% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $69,196,932 | 447,993 | +165,939 | +59% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $39,340,842 | 282,054 | -80,988 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $53,076,784 | 363,042 | +25,997 | +7.7% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $70,745,720 | 337,045 | +216,686 | +180% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,305,519 | 120,359 | +4,526 | +3.9% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,512,056 | 115,833 | +42,823 | +59% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,963,987 | 73,010 | -3,785 | -4.9% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,056,008 | 76,795 | -2,592 | -3.3% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,442,078 | 79,387 | -20,857 | -21% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,550,875 | 100,244 | -8,985 | -8.2% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,801,049 | 109,229 | +345 | +0.32% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,273,000 | 108,884 | -42,415 | -28% | $94.35 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $15,303,000 | 151,299 | -28,774 | -16% | $101.14 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $30,063,000 | 180,073 | +14,580 | +8.8% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $27,311,000 | 165,493 | +17,902 | +12% | $165.03 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -6,000 | -100% | $117.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $25,233,000 | 147,591 | +53,715 | +57% | $170.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,026,000 | 6,000 | +6,000 | NEW | $171.00 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $20,871,000 | 93,876 | +2,758 | +3% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $21,574,000 | 91,118 | +12,018 | +15% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $18,176,000 | 79,100 | -3,371 | -4.1% | $229.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,906,000 | 82,471 | +12,759 | +18% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,431,000 | 69,712 | -53,372 | -43% | $149.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $16,220,000 | 123,084 | +87,104 | +242% | $131.78 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -12,000 | -100% | $117.57 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -12,000 | -100% | $117.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,414,000 | 35,980 | -20,898 | -37% | $206.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,473,000 | 12,000 | +12,000 | NEW | $206.08 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,473,000 | 12,000 | +12,000 | NEW | $206.08 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $9,550,000 | 56,878 | +12,304 | +28% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,384,000 | 44,574 | +360 | +0.81% | $188.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,757,000 | 44,214 | +12,354 | +39% | $152.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,981,000 | 31,860 | -6,076 | -16% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,472,000 | 37,936 | +7,711 | +26% | $117.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,599,000 | 30,225 | -26,947 | -47% | $85.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,775,000 | 57,172 | -7,369 | -11% | $101.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,142,000 | 64,541 | -28,900 | -31% | $172.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,040,000 | 93,441 | +21,679 | +30% | $128.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,841,000 | 71,762 | -1,189 | -1.6% | $109.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,281,000 | 72,951 | +18,272 | +33% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,079,000 | 54,679 | +17,054 | +45% | $56.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,088,000 | 37,625 | -44,655 | -54% | $55.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,578,000 | 82,280 | +43,980 | +115% | $67.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,071,000 | 38,300 | +12,086 | +46% | $54.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,427,000 | 26,214 | +9,116 | +53% | $54.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $580,000 | 17,098 | -14,521 | -46% | $33.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,636,000 | 31,619 | +4,344 | +16% | $51.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,275,000 | 27,275 | +12,550 | +85% | $46.75 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,000 | -100% | $117.57 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -100 | -100% | $117.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $409,000 | 14,725 | -28,395 | -66% | $27.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $28,000 | 1,000 | -300 | -23% | $28.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,000 | 100 | -1,800 | -95% | $30.00 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,406,000 | 43,120 | +20,152 | +88% | $32.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $42,000 | 1,300 | -200 | -13% | $32.31 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $62,000 | 1,900 | -900 | -32% | $32.63 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $737,000 | 22,968 | +7,969 | +53% | $32.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $48,000 | 1,500 | -8,700 | -85% | $32.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $90,000 | 2,800 | -1,700 | -38% | $32.14 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $479,000 | 14,999 | -897 | -5.6% | $31.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.02% | $325,000 | 10,200 | -241,900 | -96% | $31.86 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $144,000 | 4,500 | -6,100 | -58% | $32.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $547,000 | 15,896 | 0 | $34.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $8,662,000 | 252,100 | 0 | $34.36 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $365,000 | 10,600 | 0 | $34.43 | Q4 2013 |