| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -96,288 | -100% | $242.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.03% | $9,567,176 | 96,288 | -296,093 | -75% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $31,449,337 | 392,381 | +24,944 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $38,356,748 | 367,437 | +225,285 | +158% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $15,453,344 | 142,152 | +81,245 | +133% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,953,236 | 60,907 | +60,907 | NEW | $130.58 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -4,306 | -100% | $242.96 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $381,598 | 4,306 | +4,306 | NEW | $88.62 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -22,729 | -100% | $242.96 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,878,000 | 22,729 | -7,881 | -26% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,141,000 | 30,610 | +6,045 | +25% | $102.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $3,685,000 | 24,565 | -57,995 | -70% | $150.01 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $14,380,000 | 82,560 | -56,056 | -40% | $174.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $20,919,000 | 138,616 | +109,511 | +376% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,179,000 | 29,105 | +15,774 | +118% | $177.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $2,472,000 | 13,331 | -35,231 | -73% | $185.43 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,306,000 | 48,562 | +11,831 | +32% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,012,000 | 36,731 | -4,740 | -11% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,696,000 | 41,471 | +3,682 | +9.7% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $3,078,000 | 37,789 | -62,576 | -62% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $11,041,000 | 100,365 | +72,725 | +263% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,551,000 | 27,640 | -27,653 | -50% | $92.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $4,307,000 | 55,293 | -143,664 | -72% | $77.89 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -2,500 | -100% | $242.96 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -23,400 | -100% | $242.96 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.04% | $18,513,000 | 198,957 | -273,777 | -58% | $93.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $233,000 | 2,500 | +2,500 | NEW | $93.20 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $2,177,000 | 23,400 | -800 | -3.3% | $93.03 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.02% | $30,543,000 | 472,734 | +140,985 | +42% | $64.61 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,564,000 | 24,200 | +24,200 | NEW | $64.63 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $26,590,000 | 331,749 | +85,688 | +35% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $23,548,000 | 246,061 | +219,045 | +811% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,124,000 | 27,016 | -4,468 | -14% | $115.64 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,200 | -100% | $242.96 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -10,100 | -100% | $242.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,975,000 | 31,484 | -18,543 | -37% | $94.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $302,000 | 3,200 | +600 | +23% | $94.38 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $954,000 | 10,100 | -1,100 | -9.8% | $94.46 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $4,725,000 | 50,027 | -13,355 | -21% | $94.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $246,000 | 2,600 | -800 | -24% | $94.62 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $1,058,000 | 11,200 | -2,000 | -15% | $94.46 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $4,266,000 | 63,382 | +53,536 | +544% | $67.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $229,000 | 3,400 | -400 | -11% | $67.35 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $888,000 | 13,200 | +10,000 | +312% | $67.27 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $677,000 | 9,846 | -3,033 | -24% | $68.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $261,000 | 3,800 | +3,800 | NEW | $68.68 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $220,000 | 3,200 | +3,200 | NEW | $68.75 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $765,000 | 12,879 | -12,888 | -50% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $1,281,000 | 25,767 | -183,020 | -88% | $49.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $8,991,000 | 208,787 | -145,705 | -41% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $13,347,000 | 354,492 | +74,329 | +27% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $10,086,000 | 280,163 | +132,456 | +90% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,952,000 | 147,707 | -20,543 | -12% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,383,000 | 168,250 | -6,940 | -4% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,924,000 | 175,190 | +14,808 | +9.2% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,870,000 | 160,382 | +71,481 | +80% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,968,000 | 88,901 | +88,901 | NEW | $33.39 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -35,518 | -100% | $242.96 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $1,062,000 | 35,518 | +22,633 | +176% | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $386,000 | 12,885 | 0 | $29.96 | Q4 2013 |