| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $30,782,041 | 126,722 | +126,722 | NEW | $242.91 | Q4 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -3,198 | -100% | $212.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $787,380 | 3,198 | +1,332 | +71% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $427,501 | 1,866 | -564 | -23% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $490,155 | 2,430 | +2,430 | NEW | $201.71 | Q2 2024 | |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -45,000 | -100% | $212.21 | Q1 2024 | |
| 31 Dec 2023 | put | 0.04% | +0.04% | $6,956,550 | 45,000 | +45,000 | NEW | $154.59 | Q4 2023 |
| 31 Dec 2022 | -0.29% | $0 | 0 | -922,079 | -100% | $212.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | +0.29% | $74,919,000 | 922,079 | +922,079 | NEW | $81.25 | Q3 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -29,792 | -100% | $212.21 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.17% | $0 | 0 | -50,000 | -100% | $212.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $3,658,000 | 29,792 | +29,792 | NEW | $122.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | +0.17% | $6,140,000 | 50,000 | +50,000 | NEW | $122.80 | Q1 2021 |
| 30 Sep 2019 | -0.04% | $0 | 0 | -37,741 | -100% | $212.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $5,163,000 | 37,741 | +37,741 | NEW | $136.80 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,049 | -100% | $212.21 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.12% | $353,000 | 3,049 | -189,363 | -98% | $115.78 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.09% | $20,234,000 | 192,412 | +167,828 | +683% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,762,000 | 24,584 | +24,584 | NEW | $112.35 | Q4 2017 | |
| 30 Sep 2016 | put | -0.11% | $0 | 0 | -50,000 | -100% | $212.21 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -45,000 | -100% | $212.21 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.11% | +0.11% | $3,751,000 | 50,000 | +50,000 | NEW | $75.02 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.02% | $3,619,000 | 45,000 | +31,091 | +224% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,100,000 | 13,909 | +13,909 | NEW | $79.09 | Q4 2015 | |
| 30 Sep 2015 | call | -0.2% | $0 | 0 | -100,000 | -100% | $212.21 | Q3 2015 | |
| 30 Jun 2015 | call | 0.2% | +0.2% | $7,023,000 | 100,000 | +100,000 | NEW | $70.23 | Q2 2015 |
| 31 Dec 2014 | -0.05% | $0 | 0 | -50,000 | -100% | $212.21 | Q4 2014 | ||
| 31 Dec 2014 | put | -0.07% | $0 | 0 | -50,000 | -100% | $212.21 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $3,608,000 | 50,000 | +50,000 | NEW | $72.16 | Q3 2014 | |
| 30 Sep 2014 | put | 0.07% | +0.07% | $3,608,000 | 50,000 | +50,000 | NEW | $72.16 | Q3 2014 |
| 31 Mar 2014 | -0.03% | $0 | 0 | -21,977 | -100% | $212.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $1,915,000 | 21,977 | 0 | $87.14 | Q4 2013 |