| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $36,620,000 | 164,737 | -294,573 | -64% | $222.29 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $92,128,000 | 459,310 | +235,800 | +105% | $200.58 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -19,600 | -100% | $294.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $39,749,000 | 223,510 | -61,679 | -22% | $177.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $3,486,000 | 19,600 | +19,600 | NEW | $177.86 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $46,631,000 | 285,189 | +35,568 | +14% | $163.51 | Q1 2025 | |
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -50,000 | -100% | $294.38 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $32,914,000 | 249,621 | -40,879 | -14% | $131.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $6,593,000 | 50,000 | +50,000 | NEW | $131.86 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $40,759,000 | 290,500 | +29,176 | +11% | $140.31 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -39,300 | -100% | $294.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $32,708,000 | 261,324 | +110,847 | +74% | $125.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $4,919,000 | 39,300 | 0 | $125.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,329,000 | 150,477 | +37,155 | +33% | $121.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $4,787,000 | 39,300 | +9,300 | +31% | $121.81 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $13,706,000 | 113,322 | +32,612 | +40% | $120.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $3,629,000 | 30,000 | 0 | $120.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,581,000 | 80,710 | -56,560 | -41% | $106.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $3,190,000 | 30,000 | +30,000 | NEW | $106.33 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $15,756,000 | 137,270 | -15,575 | -10% | $114.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $19,827,000 | 152,845 | +11,904 | +8.4% | $129.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,889,000 | 140,941 | -3,968 | -2.7% | $112.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,596,000 | 144,909 | +33,827 | +30% | $93.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,860,000 | 111,082 | -16,293 | -13% | $106.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,994,000 | 127,375 | +32,225 | +34% | $141.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,010,000 | 95,150 | -10,721 | -10% | $105.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,110,000 | 105,871 | +43,029 | +68% | $95.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,170,000 | 62,842 | -23,889 | -28% | $114.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,335,000 | 86,731 | -20,979 | -19% | $107.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,454,000 | 107,710 | -51,157 | -32% | $106.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,090,000 | 158,867 | -37,943 | -19% | $120.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,466,000 | 196,810 | -1,010 | -0.51% | $124.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $17,352,000 | 197,820 | -3,408 | -1.7% | $87.72 | Q1 2020 | |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -99,000 | -100% | $294.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,600,000 | 201,228 | +29,289 | +17% | $122.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.02% | $12,103,000 | 99,000 | +55,800 | +129% | $122.25 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $21,184,000 | 171,939 | -47,184 | -22% | $123.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.03% | $5,323,000 | 43,200 | -58,400 | -57% | $123.22 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $22,458,000 | 219,123 | +90,508 | +70% | $102.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $10,413,000 | 101,600 | +101,600 | NEW | $102.49 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $11,695,000 | 128,615 | +40,373 | +46% | $90.93 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -89,100 | -100% | $294.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,557,000 | 88,242 | -12,322 | -12% | $85.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.01% | $7,631,000 | 89,100 | -24,400 | -21% | $85.65 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $7,745,000 | 100,564 | +12,314 | +14% | $77.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $8,746,000 | 113,500 | +113,500 | NEW | $77.06 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $8,193,000 | 88,250 | +11,677 | +15% | $92.84 | Q2 2018 | |
| 30 Jun 2018 | call | -0.07% | $0 | 0 | -226,000 | -100% | $294.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,575,000 | 76,573 | -26,370 | -26% | $85.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.07% | $19,407,000 | 226,000 | +226,000 | NEW | $85.87 | Q1 2018 |
| 31 Dec 2017 | 0% | $2,000 | 20 | 0 | $100.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | +0% | $8,453,000 | 102,943 | +31,680 | +44% | $82.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,131,000 | 71,263 | -18,158 | -20% | $86.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,990,000 | 89,421 | +29,650 | +50% | $78.17 | Q2 2017 | |
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -95,000 | -100% | $294.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,187,000 | 59,771 | -1,183 | -1.9% | $70.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.04% | $6,655,000 | 95,000 | -95,600 | -50% | $70.05 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $3,863,000 | 60,954 | -53,000 | -47% | $63.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.02% | $12,075,000 | 190,600 | +82,800 | +77% | $63.35 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -6,000 | -100% | $294.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,823,000 | 113,954 | -76,012 | -40% | $77.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $8,347,000 | 107,800 | +107,800 | NEW | $77.43 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $465,000 | 6,000 | +6,000 | NEW | $77.50 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $13,680,000 | 189,966 | -7,868 | -4% | $72.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,147,000 | 197,834 | +108,535 | +122% | $51.29 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2016 | |||
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -25,000 | -100% | $294.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,257,000 | 89,299 | -16,318 | -15% | $36.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $912,000 | 25,000 | 0 | $36.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,961,000 | 105,617 | -62,892 | -37% | $46.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $1,175,000 | 25,000 | +25,000 | NEW | $47.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $10,378,000 | 168,509 | +83,175 | +97% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,385,000 | 85,334 | +16,548 | +24% | $63.10 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -27,500 | -100% | $294.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,313,000 | 68,786 | +26,977 | +65% | $62.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $1,724,000 | 27,500 | 0 | $62.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $2,715,000 | 41,809 | -128,787 | -75% | $64.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.06% | $1,786,000 | 27,500 | -123,300 | -82% | $64.95 | Q3 2014 |
| 30 Sep 2014 | put | -0.09% | $0 | 0 | -139,600 | -100% | $294.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $12,987,000 | 170,596 | +117,873 | +224% | $76.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | -0.09% | $11,480,000 | 150,800 | -137,300 | -48% | $76.13 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | +0.09% | $10,628,000 | 139,600 | +139,600 | NEW | $76.13 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $3,302,000 | 52,723 | -8,021 | -13% | $62.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0.17% | +0.07% | $18,041,000 | 288,100 | +114,800 | +66% | $62.62 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,799,000 | 60,744 | 0 | $46.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $7,984,000 | 173,300 | 0 | $46.07 | Q4 2013 |