| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $26,813,000 | 114,350 | -19,884 | -15% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $31,172,000 | 134,234 | +3,023 | +2.3% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $30,333,000 | 131,211 | -18,413 | -12% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $29,490,000 | 149,624 | -30,312 | -17% | $197.09 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $41,411,000 | 179,936 | +11,567 | +6.9% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $40,695,000 | 168,369 | -5,180 | -3% | $241.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $39,248,000 | 173,549 | +101,579 | +141% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,488,000 | 71,970 | -1,668 | -2.3% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,850,000 | 73,638 | -38,928 | -35% | $174.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $18,840,000 | 112,566 | -2,081 | -1.8% | $167.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $18,851,000 | 114,647 | -25,814 | -18% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $20,023,000 | 140,461 | -6,666 | -4.5% | $142.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,791,000 | 147,127 | +25,954 | +21% | $114.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,327,000 | 121,173 | -4,097 | -3.3% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $10,982,000 | 125,270 | +20,265 | +19% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $11,722,000 | 105,005 | -560,468 | -84% | $111.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $66,395,000 | 665,473 | +46,974 | +7.6% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $64,243,000 | 618,499 | -18,830 | -3% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $59,361,000 | 637,329 | -15,976 | -2.4% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $54,917,000 | 653,305 | -26,944 | -4% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $51,767,000 | 680,249 | +85,175 | +14% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $33,343,000 | 595,074 | -28,539 | -4.6% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $37,405,000 | 623,613 | -163,077 | -21% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | +0% | $40,389,000 | 786,690 | +72,588 | +10% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $61,235,000 | 714,102 | -13,817 | -1.9% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $56,195,000 | 727,919 | -48,673 | -6.3% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $55,217,000 | 776,592 | -13,652 | -1.7% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $56,525,000 | 790,244 | -3,959 | -0.5% | $71.53 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2019 | |||
| 31 Mar 2019 | call | -0% | $0 | 0 | -4,400 | -100% | $265.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $39,194,000 | 794,203 | -43,951 | -5.2% | $49.35 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 33 | 0 | $60.61 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | -0.01% | $217,000 | 4,400 | -72,100 | -94% | $49.32 | Q4 2018 |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -27,800 | -100% | $265.98 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $59,988,000 | 838,154 | -87,267 | -9.4% | $71.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $5,476,000 | 76,500 | +72,100 | +1639% | $71.58 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $1,990,000 | 27,800 | -29,500 | -51% | $71.58 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $51,407,000 | 925,421 | +120,733 | +15% | $55.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $244,000 | 4,400 | +4,400 | NEW | $55.45 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $3,183,000 | 57,300 | +57,300 | NEW | $55.55 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $39,276,000 | 804,688 | +9,493 | +1.2% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | +0% | $43,100,000 | 795,195 | +4,555 | +0.58% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $44,829,000 | 790,640 | +57,265 | +7.8% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $40,945,000 | 733,375 | -3,436 | -0.47% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $40,982,000 | 736,811 | +12,131 | +1.7% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $40,328,000 | 724,680 | +33,919 | +4.9% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $33,143,000 | 690,761 | +25,278 | +3.8% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.02% | +0% | $34,678,000 | 665,483 | +6,935 | +1.1% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $32,493,000 | 658,548 | -64,386 | -8.9% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $30,111,000 | 722,934 | +461,906 | +177% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $11,478,000 | 261,028 | -89,307 | -25% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,828,000 | 350,335 | -4,568 | -1.3% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $20,151,000 | 354,903 | -23,689 | -6.3% | $56.78 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -10,000 | -100% | $265.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $18,192,000 | 378,592 | -74,797 | -16% | $48.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $481,000 | 10,000 | +10,000 | NEW | $48.10 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $24,448,000 | 453,389 | +9,330 | +2.1% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $28,530,000 | 444,059 | -46,828 | -9.5% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $26,896,000 | 490,887 | -19,173 | -3.8% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $30,583,000 | 510,060 | 0 | $59.96 | Q4 2013 |