| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,111,766 | 10,162 | -2,052 | -17% | $207.81 | Q4 2025 | |
| 31 Dec 2025 | put | 0.11% | +0.03% | $8,831,925 | 42,500 | +12,500 | +42% | $207.81 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $2,173,237 | 12,214 | -23,411 | -66% | $177.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0.07% | +0.04% | $5,337,900 | 30,000 | +17,500 | +140% | $177.93 | Q3 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $10,084,012 | 35,625 | -13,085 | $283.06 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.07% | 0% | $3,538,250 | 12,500 | 0 | $283.06 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.02% | $18,627,191 | 48,710 | +12,660 | +35% | $382.41 | Q4 2024 | |
| 31 Dec 2024 | put | 0.1% | 0% | $4,780,125 | 12,500 | 0 | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $9,782,168 | 36,050 | -8,763 | -20% | $271.35 | Q3 2024 | |
| 30 Sep 2024 | put | 0.08% | 0% | $3,391,875 | 12,500 | 0 | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.18% | $13,385,644 | 44,813 | +35,922 | +404% | $298.70 | Q2 2024 | |
| 30 Jun 2024 | put | 0.16% | +0.11% | $3,733,750 | 12,500 | +12,500 | NEW | $298.70 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $3,089,711 | 8,891 | +2,145 | +32% | $347.51 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $3,449,163 | 6,746 | +2,845 | +73% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $1,504,264 | 3,901 | -694 | -15% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $1,739,209 | 4,595 | -45 | -0.97% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.07% | $1,689,841 | 4,640 | -4,775 | -51% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $3,016,378 | 9,415 | -1,453 | -13% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.03% | $3,038,000 | 10,868 | -2,889 | -21% | $279.54 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.11% | $3,751,000 | 13,757 | +10,425 | +313% | $272.66 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $1,216,000 | 3,332 | -1,075 | -24% | $364.95 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.05% | $1,725,000 | 4,407 | +4,028 | +1063% | $391.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $153,000 | 379 | +379 | NEW | $403.69 | Q3 2021 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -30,156 | -100% | $180.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $1,878,000 | 30,156 | -629 | -2% | $62.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,837,000 | 30,785 | +11,845 | +63% | $59.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $982,000 | 18,940 | -14,023 | -43% | $51.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,143,000 | 32,963 | +5,468 | +20% | $65.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,678,000 | 27,495 | +2,954 | +12% | $61.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $1,812,000 | 24,541 | 0 | $73.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.13% | $1,662,000 | 24,541 | -415,589 | -94% | $67.72 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.1% | $23,093,000 | 440,130 | +387,326 | +734% | $52.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,674,000 | 52,804 | +1,600 | +3.1% | $50.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $3,344,000 | 51,204 | +10,246 | +25% | $65.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,622,000 | 40,958 | +13,782 | +51% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,567,000 | 27,176 | +2,400 | +9.7% | $57.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,040,000 | 24,776 | -72,882 | -75% | $41.98 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $3,953,000 | 97,658 | -86,999 | -47% | $40.48 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $9,712,000 | 184,657 | -47,448 | -20% | $52.59 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $13,701,000 | 232,105 | 0 | $59.03 | Q4 2013 |