| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -10,296 | -100% | $264.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.01% | $2,315,159 | 10,296 | +820 | +8.7% | $224.86 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.03% | $1,841,566 | 9,476 | +1,876 | $194.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.06% | $1,272,468 | 7,600 | +5,800 | +322% | $167.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $273,294 | 1,800 | +1,800 | NEW | $151.83 | Q3 2024 | |
| 31 Mar 2021 | put | -0.1% | $0 | 0 | -10,000 | -100% | $264.98 | Q1 2021 | |
| 31 Dec 2020 | put | 0.1% | -0.2% | $932,000 | 10,000 | -20,000 | -67% | $93.20 | Q4 2020 |
| 30 Sep 2020 | put | 0.3% | 0% | $2,328,000 | 30,000 | 0 | $77.60 | Q3 2020 | |
| 30 Jun 2020 | put | 0.39% | +0.39% | $2,238,000 | 30,000 | +30,000 | NEW | $74.60 | Q2 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -1,200 | -100% | $264.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $122,000 | 1,200 | -200 | -14% | $101.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $158,000 | 1,400 | +1,400 | NEW | $112.86 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,028 | -100% | $264.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $75,000 | 1,028 | 0 | $72.96 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $78,000 | 1,028 | 0 | $75.88 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.43% | $0 | 0 | -21,400 | -100% | $264.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $79,000 | 1,028 | 0 | $76.85 | Q2 2018 | ||
| 30 Jun 2018 | put | 0.43% | 0% | $1,655,000 | 21,400 | 0 | $77.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $67,000 | 1,028 | 0 | $65.18 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.7% | +0.3% | $1,397,000 | 21,400 | +9,000 | +73% | $65.28 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $66,000 | 1,028 | +1,028 | NEW | $64.20 | Q4 2017 | |
| 31 Dec 2017 | put | 0.21% | +0.21% | $798,000 | 12,400 | +12,400 | NEW | $64.35 | Q4 2017 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -4,028 | -100% | $264.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.04% | $310,000 | 4,028 | -6,800 | -63% | $76.96 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $767,000 | 10,828 | -3,000 | -22% | $70.83 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $1,027,000 | 13,828 | -1,300 | -8.6% | $74.27 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.03% | $1,071,000 | 15,128 | -7,000 | -32% | $70.80 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.04% | $1,405,000 | 22,128 | -9,938 | -31% | $63.49 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $2,140,000 | 32,066 | +1,705 | +5.6% | $66.74 | Q2 2014 | |
| 30 Jun 2014 | call | -0.09% | $0 | 0 | -7,900 | -100% | $264.98 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | 0% | $1,817,000 | 30,361 | 0 | $59.85 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.09% | +0.09% | $473,000 | 7,900 | +7,900 | NEW | $59.87 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $1,612,000 | 30,361 | 0 | $53.09 | Q4 2013 |