| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $32,723,154 | 280,332 | -90,368 | -24% | $116.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $43,320,003 | 370,700 | +162,677 | +78% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $18,574,373 | 208,023 | +82,679 | +66% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,800,000 | 125,344 | +22,763 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,516,000 | 102,581 | +20,703 | +25% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,469,000 | 81,878 | +54,975 | +204% | $115.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,754,000 | 26,903 | -47,501 | -64% | $102.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,875,000 | 74,404 | -27,236 | -27% | $92.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,939,000 | 101,640 | +73,120 | +256% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,072,000 | 28,520 | -6,413 | -18% | $72.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,369,000 | 34,933 | -5,847 | -14% | $67.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,725,000 | 40,780 | +10,455 | +34% | $66.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,630,000 | 30,325 | +12,792 | +73% | $53.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $848,000 | 17,533 | +15,204 | +653% | $48.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $141,000 | 2,329 | -11,950 | -84% | $60.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $971,000 | 14,279 | -53,607 | -79% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,451,000 | 67,886 | +15,474 | +30% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,317,000 | 52,412 | +18,987 | +57% | $63.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,568,000 | 33,425 | -8,200 | -20% | $76.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,297,000 | 41,625 | +22,475 | +117% | $79.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,378,000 | 19,150 | -8,829 | -32% | $71.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,149,000 | 27,979 | -8,549 | -23% | $41.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,665,000 | 36,528 | +19,839 | +119% | $45.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $869,000 | 16,689 | -65,695 | -80% | $52.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,470,000 | 82,384 | +47,208 | +134% | $90.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,918,000 | 35,176 | -32,654 | -48% | $82.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,506,000 | 67,830 | +43,602 | +180% | $81.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,829,000 | 24,228 | +22,020 | +997% | $75.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $143,000 | 2,208 | -36,389 | -94% | $64.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,692,000 | 38,597 | +27,328 | +243% | $69.75 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -1,000 | -100% | $130.91 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -400 | -100% | $130.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $899,000 | 11,269 | -21,386 | -65% | $79.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $80,000 | 1,000 | +500 | +100% | $80.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $32,000 | 400 | +400 | NEW | $80.00 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,330,000 | 32,655 | +23,317 | +250% | $71.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $36,000 | 500 | +300 | +150% | $72.00 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $735,000 | 9,338 | +6,664 | +249% | $78.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $16,000 | 200 | +200 | NEW | $80.00 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $225,000 | 2,674 | -17,810 | -87% | $84.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,372,000 | 20,484 | +17,228 | +529% | $66.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $175,000 | 3,256 | +911 | +39% | $53.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $97,000 | 2,345 | -946 | -29% | $41.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $121,000 | 3,291 | +2,812 | +587% | $36.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,000 | 479 | +75 | +19% | $29.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,000 | 404 | +404 | NEW | $34.65 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -502 | -100% | $130.91 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $14,000 | 502 | -668 | -57% | $27.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $34,000 | 1,170 | -6,757 | -85% | $29.06 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2015 | |||
| 30 Jun 2015 | put | -0% | $0 | 0 | -300 | -100% | $130.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | -0% | $215,000 | 7,927 | -4,794 | -38% | $27.12 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -700 | -100% | $130.91 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $8,000 | 300 | -300 | -50% | $26.67 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $305,000 | 12,721 | -10,153 | -44% | $23.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $17,000 | 700 | -15,300 | -96% | $24.29 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $14,000 | 600 | -12,400 | -95% | $23.33 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $548,000 | 22,874 | -4,054 | -15% | $23.96 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $384,000 | 16,000 | +15,300 | +2186% | $24.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $312,000 | 13,000 | +3,300 | +34% | $24.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $754,000 | 26,928 | -2,118 | -7.3% | $28.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $20,000 | 700 | +700 | NEW | $28.57 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $272,000 | 9,700 | +9,500 | +4750% | $28.04 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $813,000 | 29,046 | -9,065 | -24% | $27.99 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -3,200 | -100% | $130.91 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0% | $6,000 | 200 | -1,700 | -89% | $30.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,296,000 | 38,111 | 0 | $34.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $109,000 | 3,200 | 0 | $34.06 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $65,000 | 1,900 | 0 | $34.21 | Q4 2013 |