| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,000,944 | 75,702 | -100,132 | -57% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $20,222,669 | 175,834 | -65,285 | -27% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $26,402,534 | 241,119 | -159,391 | -40% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $35,640,000 | 400,510 | +202,603 | +100% | $88.99 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $19,815,000 | 197,907 | +187,820 | +1862% | $100.12 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -140,000 | -100% | $82.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $901,000 | 10,087 | -18,718 | -65% | $89.32 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $12,512,000 | 140,000 | +140,000 | NEW | $89.37 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,503,000 | 28,805 | +25,205 | +700% | $86.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $307,000 | 3,600 | -30,203 | -89% | $85.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $13,712,000 | 33,803 | +32,281 | +2121% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $520,000 | 1,522 | +1,522 | NEW | $341.66 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -3,663 | -100% | $82.60 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,116,000 | 3,663 | -1,852 | -34% | $304.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,411,000 | 5,515 | -24,396 | -82% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,481,000 | 29,911 | -12,811 | -30% | $250.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $11,518,000 | 42,722 | -52,431 | -55% | $269.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $32,822,000 | 95,153 | +89,259 | +1514% | $344.94 | Q1 2022 | |
| 31 Mar 2022 | put | -0.09% | $0 | 0 | -238,500 | -100% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $2,345,000 | 5,894 | -35,284 | -86% | $397.86 | Q4 2021 | |
| 31 Dec 2021 | put | 0.09% | +0.09% | $94,840,000 | 238,500 | +238,500 | NEW | $397.65 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $16,435,000 | 41,178 | -3,267 | -7.4% | $399.12 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -15,000 | -100% | $82.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $17,336,000 | 44,445 | +24,941 | +128% | $390.06 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $5,851,000 | 15,000 | +15,000 | NEW | $390.07 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $6,659,000 | 19,504 | -1,302 | -6.3% | $341.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,368,000 | 20,806 | +3,002 | +17% | $354.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,539,000 | 17,804 | +2,150 | +14% | $311.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,450,000 | 15,654 | +11,352 | +264% | $284.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $905,000 | 4,302 | +1,084 | +34% | $210.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $750,000 | 3,218 | +3,120 | +3184% | $233.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $21,000 | 98 | -28,348 | -100% | $214.29 | Q3 2019 | |
| 30 Sep 2019 | put | -0.03% | $0 | 0 | -104,400 | -100% | $82.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $6,215,000 | 28,446 | +28,446 | NEW | $218.48 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.03% | $22,807,000 | 104,400 | +104,400 | NEW | $218.46 | Q2 2019 |
| 31 Mar 2015 | -0% | $0 | 0 | -88 | -100% | $82.60 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $8,000 | 88 | -114 | -56% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $18,000 | 202 | +55 | +37% | $89.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $13,000 | 147 | 0 | $88.44 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $12,000 | 147 | 0 | $81.63 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $12,000 | 147 | 0 | $81.63 | Q4 2013 |