| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $82,808,942 | 636,698 | -107,704 | -14% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $109,836,515 | 744,402 | +272,877 | +58% | $147.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $79,319,935 | 471,525 | +191,270 | +68% | $168.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $46,690,483 | 280,255 | +78,003 | $166.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $33,432,256 | 202,252 | -129,824 | -39% | $165.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $44,275,693 | 332,076 | +196,986 | +146% | $133.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,013,234 | 135,090 | +12,637 | +10% | $125.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $17,982,222 | 122,453 | -53,057 | -30% | $146.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $20,571,527 | 175,510 | +90,572 | +107% | $117.21 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -40,000 | -100% | $135.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,447,364 | 84,938 | +16,996 | +25% | $87.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,507,200 | 40,000 | +40,000 | NEW | $87.68 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $11,179,856 | 67,942 | +5,893 | +9.5% | $164.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $11,450,523 | 62,049 | -212,007 | -77% | $184.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $40,546,585 | 274,056 | -454,578 | -62% | $147.95 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $102,854,000 | 728,634 | -128,030 | -15% | $141.16 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $111,940,000 | 856,664 | +410,793 | +92% | $130.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $64,892,000 | 445,871 | +185,824 | +71% | $145.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $76,137,000 | 260,047 | +100,388 | +63% | $292.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $43,221,000 | 159,659 | -36,355 | -19% | $270.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $47,524,000 | 196,014 | +66,734 | +52% | $242.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $29,691,000 | 129,280 | -5,744 | -4.3% | $229.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $36,238,000 | 135,024 | +30,721 | +29% | $268.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $24,621,000 | 104,303 | -40,693 | -28% | $236.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,058,000 | 144,996 | -49,896 | -26% | $227.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $34,519,000 | 194,892 | -3,185 | -1.6% | $177.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $31,308,000 | 198,077 | +2,248 | +1.1% | $158.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $29,138,000 | 195,829 | -84,096 | -30% | $148.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $41,658,000 | 279,925 | +10,053 | +3.7% | $148.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $37,318,000 | 269,872 | +48,074 | +22% | $138.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,815,000 | 221,798 | -90,765 | -29% | $107.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $38,927,000 | 312,563 | -117,520 | -27% | $124.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $41,998,000 | 430,083 | +93,752 | +28% | $97.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $29,581,000 | 336,331 | -24,882 | -6.9% | $87.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $30,632,000 | 361,213 | -91,625 | -20% | $84.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $39,198,000 | 452,838 | +91,477 | +25% | $86.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $32,949,000 | 361,361 | -71,877 | -17% | $91.18 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -39,800 | -100% | $135.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $40,404,000 | 433,238 | +121,745 | +39% | $93.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $3,712,000 | 39,800 | +39,800 | NEW | $93.27 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $20,994,000 | 311,493 | -154,816 | -33% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $27,740,000 | 466,309 | +320,467 | +220% | $59.49 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -120,000 | -100% | $135.04 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -120,000 | -100% | $135.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,659,000 | 145,842 | +63,750 | +78% | $52.52 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $6,302,000 | 120,000 | +120,000 | NEW | $52.52 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $6,302,000 | 120,000 | +120,000 | NEW | $52.52 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $3,435,000 | 82,092 | -13,203 | -14% | $41.84 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -40,000 | -100% | $135.04 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -40,000 | -100% | $135.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,956,000 | 95,295 | +11,256 | +13% | $41.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $1,660,000 | 40,000 | 0 | $41.50 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $1,660,000 | 40,000 | 0 | $41.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,241,000 | 84,039 | +20,827 | +33% | $38.57 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,542,000 | 40,000 | +40,000 | NEW | $38.55 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,542,000 | 40,000 | +20,600 | +106% | $38.55 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,449,000 | 63,212 | -30,205 | -32% | $38.74 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $752,000 | 19,400 | -4,800 | -20% | $38.76 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $3,081,000 | 93,417 | -20,589 | -18% | $32.98 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -10,500 | -100% | $135.04 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $798,000 | 24,200 | +22,100 | +1052% | $32.98 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $3,003,000 | 114,006 | -6,325 | -5.3% | $26.34 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $277,000 | 10,500 | 0 | $26.38 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $55,000 | 2,100 | 0 | $26.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,560,000 | 120,331 | -24,185 | -17% | $21.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $223,000 | 10,500 | +10,500 | NEW | $21.24 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $45,000 | 2,100 | +2,100 | NEW | $21.43 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $3,410,000 | 144,516 | -70,848 | -33% | $23.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $5,881,000 | 215,364 | +1 | +0% | $27.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,295,000 | 215,363 | 0 | $29.23 | Q4 2013 |