| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $5,634,782 | 39,087 | 0 | $144.16 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $5,004,308 | 39,087 | -800 | -2% | $128.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $4,557,887 | 39,887 | 0 | $114.27 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $4,394,750 | 39,887 | -525 | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,457,040 | 40,412 | -1,618 | $110.29 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $4,455,180 | 42,030 | -600 | $106.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $4,809,517 | 42,630 | -155 | $112.82 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $4,642,173 | 42,785 | 0 | $108.50 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $3,764,224 | 42,785 | 0 | $87.98 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $3,775,777 | 42,785 | -1,750 | -3.9% | $88.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $3,707,539 | 44,535 | 0 | $83.25 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $3,149,516 | 44,535 | 0 | $70.72 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $2,863,156 | 44,535 | 0 | $64.29 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $2,747,000 | 44,535 | -9,530 | -18% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,375,000 | 54,065 | +3,588 | +7.1% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,232,000 | 50,477 | -9,000 | -15% | $64.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,720,000 | 59,477 | -646 | -1.1% | $62.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,797,000 | 60,123 | -500 | -0.82% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,699,000 | 60,623 | -784 | -1.3% | $61.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,767,000 | 61,407 | -944 | -1.5% | $61.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,392,000 | 62,351 | +607 | +0.98% | $54.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,025,000 | 61,744 | -13,881 | -18% | $48.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,555,000 | 75,625 | -60,586 | -44% | $47.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,741,000 | 136,211 | -10,163 | -6.9% | $42.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,867,000 | 146,374 | -40,639 | -22% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $9,433,000 | 187,013 | -76,611 | -29% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,836,000 | 263,624 | -350 | -0.13% | $48.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $13,355,000 | 263,974 | -111,135 | -30% | $50.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,399,000 | 375,109 | +127,549 | +52% | $46.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $14,346,000 | 247,560 | -30,779 | -11% | $57.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $15,025,000 | 278,339 | -33,562 | -11% | $53.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $17,465,000 | 311,901 | +311,901 | NEW | $56.00 | Q1 2018 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -3,437,287 | -100% | $164.89 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.11% | $0 | 0 | -19,000 | -100% | $164.89 | Q1 2015 | |
| 31 Mar 2015 | put | -0.05% | $0 | 0 | -8,175 | -100% | $164.89 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $169,212,000 | 3,437,287 | -3,725 | -0.11% | $49.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.11% | $935,000 | 19,000 | +19,000 | NEW | $49.21 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | 0% | $401,000 | 8,175 | 0 | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $180,028,000 | 3,441,012 | -344,928 | -9.1% | $52.32 | Q3 2014 | |
| 30 Sep 2014 | put | 0.04% | +0.04% | $427,000 | 8,175 | +7,500 | +1111% | $52.23 | Q3 2014 |
| 30 Jun 2014 | 0.13% | -0% | $186,870,000 | 3,785,940 | -136,890 | -3.5% | $49.36 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $32,000 | 675 | 0 | $47.41 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.03% | $185,702,000 | 3,922,830 | -909,497 | -19% | $47.34 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $1,000 | 375 | 0 | $2.67 * | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $245,671,000 | 4,832,327 | 0 | $50.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 3,089 | 0 | $0.32 * | Q4 2013 |