| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,308,920 | 18,281 | -26,612 | -59% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,555,077 | 44,893 | +32,566 | +264% | $79.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $846,249 | 12,327 | -5,140 | -29% | $68.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,102,866 | 17,467 | -24,202 | $63.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,030,170 | 41,669 | +20,639 | +98% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,562,950 | 21,030 | -5,408 | -20% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,231,103 | 26,438 | -27,247 | -51% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,868,693 | 53,685 | +28,727 | +115% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,708,941 | 24,958 | -21,987 | -47% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $4,766,795 | 46,945 | -71,592 | -60% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $16,099,695 | 118,537 | +118,537 | NEW | $135.82 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -34,580 | -100% | $150.25 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $3,274,000 | 34,580 | -37,932 | -52% | $94.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $6,116,000 | 72,512 | -415,602 | -85% | $84.34 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -19,300 | -100% | $150.25 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -19,000 | -100% | $150.25 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $45,946,000 | 488,114 | +184,222 | +61% | $94.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,817,000 | 19,300 | +10,400 | +117% | $94.15 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,788,000 | 19,000 | +10,100 | +113% | $94.11 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.04% | $33,355,000 | 303,892 | +297,591 | +4723% | $109.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $977,000 | 8,900 | +8,900 | NEW | $109.78 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $977,000 | 8,900 | +8,900 | NEW | $109.78 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,085,000 | 6,301 | -71,444 | -92% | $172.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $12,315,000 | 77,745 | +65,922 | +558% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $2,492,000 | 11,823 | -44,472 | -79% | $210.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $11,875,000 | 56,295 | +44,297 | +369% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,685,000 | 11,998 | +8,779 | +273% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $547,000 | 3,219 | -7,840 | -71% | $169.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,774,000 | 11,059 | -29,233 | -73% | $160.41 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $4,443,000 | 40,292 | -13,544 | -25% | $110.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,802,000 | 53,836 | +47,292 | +723% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $887,000 | 6,544 | -18,342 | -74% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,839,000 | 24,886 | +24,886 | NEW | $154.26 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -2,864 | -100% | $150.25 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.11% | $0 | 0 | -50,000 | -100% | $150.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $324,000 | 2,864 | +2,864 | NEW | $113.13 | Q4 2018 | |
| 31 Dec 2018 | put | 0.11% | +0.11% | $5,665,000 | 50,000 | +50,000 | NEW | $113.30 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -37,510 | -100% | $150.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $8,276,000 | 37,510 | +13,811 | +58% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,531,000 | 23,699 | +7,869 | +50% | $233.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.03% | $3,390,000 | 15,830 | -88,903 | -85% | $214.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $19,382,000 | 104,733 | +104,733 | NEW | $185.06 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -19,274 | -100% | $150.25 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $2,326,000 | 19,274 | +19,274 | NEW | $120.68 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -5,540 | -100% | $150.25 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $456,000 | 5,540 | +5,540 | NEW | $82.31 | Q3 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -248,765 | -100% | $150.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.01% | $18,899,000 | 248,765 | +87,450 | +54% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $13,740,000 | 161,315 | +161,315 | NEW | $85.17 | Q2 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -3,597 | -100% | $150.25 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $279,000 | 3,597 | 0 | $77.56 | Q4 2013 |