| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $8,371,879 | 91,426 | -116,913 | -56% | $91.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $16,762,956 | 208,339 | +8,377 | +4.2% | $80.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $13,693,398 | 199,962 | +50,783 | +34% | $68.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $10,074,058 | 149,179 | +40,904 | $67.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $11,001,823 | 108,275 | -18,400 | -15% | $101.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $14,315,542 | 126,675 | -9,914 | -7.3% | $113.01 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $16,473,999 | 136,589 | +75,917 | +125% | $120.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,201,160 | 60,672 | -11,753 | -16% | $118.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $9,565,170 | 72,425 | -18,580 | -20% | $132.07 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $11,964,427 | 91,005 | +4,819 | +5.6% | $131.47 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $13,956,099 | 86,186 | +27,762 | +48% | $161.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $9,548,234 | 58,424 | -97,592 | -63% | $163.43 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $18,618,950 | 156,016 | +156,016 | NEW | $119.34 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -865 | -100% | $108.98 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $227,000 | 865 | +865 | NEW | $262.43 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -3,769 | -100% | $108.98 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $703,000 | 3,769 | -46 | -1.2% | $186.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $766,000 | 3,815 | +74 | +2% | $200.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $704,000 | 3,741 | -22,356 | -86% | $188.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,053,000 | 26,097 | +542 | +2.1% | $155.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,506,000 | 25,555 | -10,978 | -30% | $98.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,552,000 | 36,533 | +7,492 | +26% | $124.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,742,000 | 29,041 | +835 | +3% | $94.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,518,000 | 28,206 | +22,837 | +425% | $124.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $734,000 | 5,369 | +3,469 | +183% | $136.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $328,000 | 1,900 | -187 | -9% | $172.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $332,000 | 2,087 | -995 | -32% | $159.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $305,000 | 3,082 | -376 | -11% | $98.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $509,000 | 3,458 | -4,239 | -55% | $147.19 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -4,900 | -100% | $108.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $858,000 | 7,697 | -10,295 | -57% | $111.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $546,000 | 4,900 | -6,000 | -55% | $111.43 | Q2 2018 |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -12,200 | -100% | $108.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,151,000 | 17,992 | -4,094 | -19% | $119.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $1,303,000 | 10,900 | -9,100 | -46% | $119.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $1,458,000 | 12,200 | -3,800 | -24% | $119.51 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $3,576,000 | 22,086 | -20,254 | -48% | $161.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $3,238,000 | 20,000 | +4,500 | +29% | $161.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $2,591,000 | 16,000 | +3,500 | +28% | $161.94 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $5,643,000 | 42,340 | -19,066 | -31% | $133.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $2,066,000 | 15,500 | +15,500 | NEW | $133.29 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | 0% | $1,666,000 | 12,500 | 0 | $133.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $6,670,000 | 61,406 | -9,449 | -13% | $108.62 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,358,000 | 12,500 | +12,500 | NEW | $108.64 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $6,084,000 | 70,855 | -15,256 | -18% | $85.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,614,000 | 86,111 | +26,819 | +45% | $76.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,622,000 | 59,292 | -18,569 | -24% | $61.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,757,000 | 77,861 | +9,459 | +14% | $61.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,095,000 | 68,402 | -12,319 | -15% | $59.87 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -10,800 | -100% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,163,000 | 80,721 | -26,729 | -25% | $51.57 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $557,000 | 10,800 | 0 | $51.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,714,000 | 107,450 | +17,120 | +19% | $53.18 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $574,000 | 10,800 | +10,800 | NEW | $53.15 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $5,975,000 | 90,330 | +4,377 | +5.1% | $66.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,067,000 | 85,953 | +8,662 | +11% | $82.22 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -8,500 | -100% | $108.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,295,000 | 77,291 | +9,432 | +14% | $81.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $692,000 | 8,500 | -17,000 | -67% | $81.41 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $3,716,000 | 67,859 | -9,521 | -12% | $54.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $1,396,000 | 25,500 | +18,500 | +264% | $54.75 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $5,134,000 | 77,380 | -24,604 | -24% | $66.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $464,000 | 7,000 | +7,000 | NEW | $66.29 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $6,366,000 | 101,984 | +14,077 | +16% | $62.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,406,000 | 87,907 | 0 | $61.50 | Q4 2013 |