| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,561,697 | 18,247 | -14,488 | -44% | $140.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,536,798 | 32,735 | -2,983 | -8.4% | $169.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,897,756 | 35,718 | -1,744 | -4.7% | $165.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,740,817 | 37,462 | +3,830 | $126.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,781,582 | 33,632 | +4,329 | +15% | $112.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,457,168 | 29,303 | +987 | +3.5% | $117.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,499,291 | 28,316 | -1,302 | -4.4% | $123.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,294,018 | 29,618 | -3,343 | -10% | $144.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,302,399 | 32,961 | +7,481 | +29% | $130.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,237,489 | 25,480 | +3,975 | +18% | $127.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,881,885 | 21,505 | -73 | -0.34% | $134.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,797,231 | 21,578 | +14,772 | +217% | $83.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $448,788 | 6,806 | -124 | -1.8% | $65.94 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $127.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $671,000 | 6,930 | -10,851 | -61% | $96.83 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $968,000 | 10,000 | 0 | $96.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,996,000 | 17,781 | -1,117 | -5.9% | $112.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,122,000 | 10,000 | +10,000 | NEW | $112.20 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,626,000 | 18,898 | +665 | +3.6% | $191.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,475,000 | 18,233 | +1,860 | +11% | $245.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,104,000 | 16,373 | +91 | +0.56% | $189.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,609,000 | 16,282 | -1,069 | -6.2% | $160.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,251,000 | 17,351 | +5,779 | +50% | $129.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,183,000 | 11,572 | +2,075 | +22% | $102.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,002,000 | 9,497 | +319 | +3.5% | $105.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $601,000 | 9,178 | +2,578 | +39% | $65.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $360,000 | 6,600 | -5,023 | -43% | $54.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,004,000 | 11,623 | +536 | +4.8% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,414,000 | 11,087 | -54,551 | -83% | $127.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $10,772,000 | 65,638 | -5,950 | -8.3% | $164.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $8,385,000 | 71,588 | -17,571 | -20% | $117.13 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -15,000 | -100% | $127.88 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -5,000 | -100% | $127.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $9,118,000 | 89,159 | +892 | +1% | $102.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $1,534,000 | 15,000 | 0 | $102.27 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $511,000 | 5,000 | 0 | $102.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $10,094,000 | 88,267 | -1,911 | -2.1% | $114.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $1,715,000 | 15,000 | 0 | $114.33 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $572,000 | 5,000 | 0 | $114.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $10,011,000 | 90,178 | +5,299 | +6.2% | $111.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,665,000 | 15,000 | +15,000 | NEW | $111.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $555,000 | 5,000 | +5,000 | NEW | $111.00 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $8,938,000 | 84,879 | -36,527 | -30% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $9,799,000 | 121,406 | +7,321 | +6.4% | $80.71 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $9,456,000 | 114,085 | +7,867 | +7.4% | $82.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $7,956,000 | 106,218 | +106,218 | NEW | $74.90 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -16,392 | -100% | $127.88 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $1,054,000 | 16,392 | +2,890 | +21% | $64.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $662,000 | 13,502 | -33,490 | -71% | $49.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,143,000 | 46,992 | -42,744 | -48% | $45.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,403,000 | 89,736 | -10,018 | -10% | $37.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,701,000 | 99,754 | +841 | +0.85% | $37.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,655,000 | 98,913 | +62,864 | +174% | $26.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,217,000 | 36,049 | +23,393 | +185% | $61.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $923,000 | 12,656 | -17,690 | -58% | $72.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,411,000 | 30,346 | +21,562 | +245% | $79.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $593,000 | 8,784 | +8,784 | NEW | $67.51 | Q3 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -31,300 | -100% | $127.88 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -2,800 | -100% | $127.88 | Q2 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $2,350,000 | 31,300 | +11,300 | +56% | $75.08 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $210,000 | 2,800 | +2,800 | NEW | $75.00 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | 0% | $1,751,000 | 20,000 | 0 | $87.55 | Q4 2013 |