| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $7,709,470 | 48,088 | -387,355 | -89% | $160.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $61,802,424 | 435,443 | -36,778 | -7.8% | $141.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $65,945,664 | 472,221 | +152,878 | +48% | $139.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $39,119,000 | 319,343 | +261,317 | +400% | $122.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $9,109,000 | 58,026 | +12,378 | +27% | $156.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,946,000 | 45,648 | +1,032 | +2.3% | $152.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,779,000 | 44,616 | -19,974 | -31% | $151.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,309,000 | 64,590 | -9,408 | -13% | $159.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,649,000 | 73,998 | +33,090 | +81% | $130.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,337,000 | 40,908 | -11,041 | -21% | $106.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,952,000 | 51,949 | -7,353 | -12% | $114.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,629,000 | 59,302 | +20,775 | +54% | $111.78 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -12,800 | -100% | $168.63 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -13,700 | -100% | $168.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,486,000 | 38,527 | +10,845 | +39% | $90.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,158,000 | 12,800 | +12,800 | NEW | $90.47 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,239,000 | 13,700 | +13,700 | NEW | $90.44 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,240,000 | 27,682 | -7,211 | -21% | $80.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,578,000 | 34,893 | +9,145 | +36% | $73.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,457,000 | 25,748 | -11,269 | -30% | $95.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,549,000 | 37,017 | -56,484 | -60% | $95.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,208,000 | 93,501 | +88,844 | +1908% | $77.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $362,000 | 4,657 | -108,599 | -96% | $77.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,366,000 | 113,256 | +103,392 | +1048% | $82.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $733,000 | 9,864 | -34,276 | -78% | $74.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,357,000 | 44,140 | +9,877 | +29% | $53.40 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -42,900 | -100% | $168.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,722,000 | 34,263 | +13,115 | +62% | $50.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $2,157,000 | 42,900 | 0 | $50.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,013,000 | 21,148 | -170,723 | -89% | $47.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,055,000 | 42,900 | +42,900 | NEW | $47.90 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $17,213,000 | 191,871 | -16,090 | -7.7% | $89.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $15,321,000 | 207,961 | +153,336 | +281% | $73.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,159,000 | 54,625 | -20,743 | -28% | $76.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $5,470,000 | 75,368 | -150,453 | -67% | $72.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $15,265,000 | 225,821 | +140,595 | +165% | $67.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,783,000 | 85,226 | +4,535 | +5.6% | $79.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,225,000 | 80,691 | +3,321 | +4.3% | $77.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $5,902,000 | 77,370 | +61,964 | +402% | $76.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,134,000 | 15,406 | -7,046 | -31% | $73.61 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -169,200 | -100% | $168.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,388,000 | 22,452 | -23,948 | -52% | $61.82 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | 0% | $10,455,000 | 169,200 | 0 | $61.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,609,000 | 46,400 | +20,076 | +76% | $56.23 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0.02% | $9,511,000 | 169,200 | +169,200 | NEW | $56.21 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,421,000 | 26,324 | -23,496 | -47% | $53.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,753,000 | 49,820 | +7,733 | +18% | $55.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,071,000 | 42,087 | +5,176 | +14% | $49.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,813,000 | 36,911 | -40,543 | -52% | $49.12 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -24,600 | -100% | $168.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,795,000 | 77,454 | +52,184 | +207% | $49.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,205,000 | 24,600 | +24,600 | NEW | $48.98 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,188,000 | 25,270 | -23,076 | -48% | $47.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,273,000 | 48,346 | +47,596 | +6346% | $47.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $42,000 | 750 | +124 | +20% | $56.00 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 27 | 0 | $74.07 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $37,000 | 626 | +626 | NEW | $59.11 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -3,892 | -100% | $168.63 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.01% | $234,000 | 3,892 | -60,227 | -94% | $60.12 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -200 | -100% | $168.63 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -200 | -100% | $168.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,847,000 | 64,119 | +60,160 | +1520% | $60.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $12,000 | 200 | -64,800 | -100% | $60.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $12,000 | 200 | +200 | NEW | $60.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $210,000 | 3,959 | -13,056 | -77% | $53.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | 0% | $3,446,000 | 65,000 | 0 | $53.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $834,000 | 17,015 | 0 | $49.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,186,000 | 65,000 | 0 | $49.02 | Q4 2013 |