| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,623,305 | 6,595 | -799 | -11% | $246.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,788,934 | 7,394 | -14,120 | -66% | $241.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $4,642,423 | 21,514 | -49,000 | -69% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $14,067,000 | 70,514 | +48,372 | +200% | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,893,000 | 22,142 | +917 | +4.3% | $220.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,688,000 | 21,225 | +17,704 | +503% | $220.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $714,000 | 3,521 | -6,802 | -66% | $202.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,171,000 | 10,323 | -3,981 | -28% | $210.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,871,000 | 14,304 | +11,705 | +450% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $459,000 | 2,599 | -5,531 | -68% | $176.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,523,000 | 8,130 | 0 | $187.33 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,450,000 | 8,130 | +2,493 | +44% | $178.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $983,000 | 5,637 | +3,717 | +194% | $174.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $317,000 | 1,920 | -723 | -27% | $165.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $448,000 | 2,643 | 0 | $169.50 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $543,000 | 2,643 | -10,205 | -79% | $205.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,858,000 | 12,848 | +10,542 | +457% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $504,000 | 2,306 | +2,076 | +903% | $218.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $53,000 | 230 | -78 | -25% | $230.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $68,000 | 308 | -4,418 | -93% | $220.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $927,000 | 4,726 | -855 | -15% | $196.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $836,000 | 5,581 | +5,581 | NEW | $149.79 | Q3 2020 | |
| 30 Jun 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2019 | |||
| 31 Mar 2018 | -0% | $0 | 0 | -2,103 | -100% | $265.99 | Q1 2018 | ||
| 31 Mar 2018 | put | -33% | $0 | 0 | -292,600 | -100% | $265.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $321,000 | 2,103 | +2,103 | NEW | $152.64 | Q4 2017 | |
| 31 Dec 2017 | put | 33% | -1.1% | $44,610,000 | 292,600 | -10,100 | -3.3% | $152.46 | Q4 2017 |
| 30 Sep 2017 | put | 21% | +21% | $44,855,000 | 302,700 | +302,700 | NEW | $148.18 | Q3 2017 |
| 30 Jun 2017 | call | -29% | $0 | 0 | -58,500 | -100% | $265.99 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -35,365 | -100% | $265.99 | Q1 2017 | ||
| 31 Mar 2017 | call | 29% | +29% | $8,043,000 | 58,500 | +58,500 | NEW | $137.49 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $4,769,000 | 35,365 | +35,273 | +38340% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,000 | 92 | +92 | NEW | $119.57 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -675 | -100% | $265.99 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $75,000 | 675 | -42,650 | -98% | $111.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,879,000 | 43,325 | +42,333 | +4267% | $112.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $108,000 | 992 | +869 | +707% | $108.87 | Q3 2015 | |
| 30 Sep 2015 | put | -97% | $0 | 0 | -1,643,000 | -100% | $265.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $15,000 | 123 | +123 | NEW | $121.95 | Q2 2015 | |
| 30 Jun 2015 | put | 97% | +46% | $205,144,000 | 1,643,000 | +782,000 | +91% | $124.86 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -12,324 | -100% | $265.99 | Q1 2015 | ||
| 31 Mar 2015 | put | 44% | +44% | $107,083,000 | 861,000 | +861,000 | NEW | $124.37 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,474,000 | 12,324 | +12,324 | NEW | $119.60 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,680 | -100% | $265.99 | Q3 2014 | ||
| 30 Sep 2014 | call | -12% | $0 | 0 | -225,600 | -100% | $265.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $200,000 | 1,680 | -16,854 | -91% | $119.05 | Q2 2014 | |
| 30 Jun 2014 | call | 12% | +12% | $26,803,000 | 225,600 | +225,600 | NEW | $118.81 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $2,156,000 | 18,534 | -194 | -1% | $116.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,160,000 | 18,728 | 0 | $115.34 | Q4 2013 |