| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,116,439 | 8,542 | -194 | -2.2% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,145,552 | 8,736 | -40,801 | -82% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $7,299,772 | 49,537 | -50,305 | -50% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $11,239,214 | 99,842 | +96,404 | +2800% | $112.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $427,068 | 3,438 | +738 | +27% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $312,039 | 2,700 | -8,883 | -77% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,281,427 | 11,583 | -9,865 | -46% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,082,507 | 21,448 | -23,272 | -52% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $5,915,114 | 44,720 | -92,451 | -67% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $15,896,747 | 137,171 | +135,389 | +7598% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.03% | $281,093 | 1,782 | -179,075 | -99% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $31,666,000 | 180,857 | +125,095 | +224% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.06% | $7,565,000 | 55,762 | -364,059 | -87% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.05% | $51,823,000 | 419,821 | +311,570 | +288% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $15,179,000 | 108,251 | -42,366 | -28% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $22,623,000 | 150,617 | -10,672 | -6.6% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $33,293,000 | 161,289 | +155,839 | +2859% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.07% | $764,000 | 5,450 | -363,077 | -99% | $140.18 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -30,000 | -100% | $207.10 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.04% | $56,477,000 | 368,527 | -185,494 | -33% | $153.25 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $4,598,000 | 30,000 | +30,000 | NEW | $153.27 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.09% | $78,156,000 | 554,021 | +426,321 | +334% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $16,261,000 | 127,700 | +47,792 | +60% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $7,819,000 | 79,908 | +76,336 | +2137% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $358,000 | 3,572 | -86,514 | -96% | $100.22 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $7,694,000 | 90,086 | +15,806 | +21% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $8,615,000 | 74,280 | +59,886 | +416% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $1,602,000 | 14,394 | -77,596 | -84% | $111.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $9,512,000 | 91,990 | +48,721 | +113% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,499,000 | 43,269 | +30,853 | +248% | $80.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $979,000 | 12,416 | -10,347 | -45% | $78.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,090,000 | 22,763 | +10,471 | +85% | $91.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $1,224,000 | 12,292 | -187,974 | -94% | $99.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $18,004,000 | 200,266 | +130,928 | +189% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $6,123,000 | 69,338 | +69,338 | NEW | $88.31 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -18,648 | -100% | $207.10 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,275,000 | 18,648 | +18,648 | NEW | $68.37 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -145,796 | -100% | $207.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $9,477,000 | 145,796 | +48,590 | +50% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,716,000 | 97,206 | -41,835 | -30% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $6,777,000 | 139,041 | +57,704 | +71% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,657,000 | 81,337 | -24,908 | -23% | $44.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,157,000 | 106,245 | +106,245 | NEW | $48.54 | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -124,999 | -100% | $207.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $6,346,000 | 124,999 | -132,396 | -51% | $50.77 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $12,257,000 | 257,395 | +44,847 | +21% | $47.62 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -9,800 | -100% | $207.10 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -8,000 | -100% | $207.10 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $8,638,000 | 212,548 | +197,171 | +1282% | $40.64 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $398,000 | 9,800 | +9,800 | NEW | $40.61 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $325,000 | 8,000 | +8,000 | NEW | $40.62 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $757,000 | 15,377 | -97,767 | -86% | $49.23 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $5,912,000 | 113,144 | +104,354 | +1187% | $52.25 | Q1 2014 | |
| 31 Mar 2014 | call | -0.03% | $0 | 0 | -50,600 | -100% | $207.10 | Q1 2014 | |
| 31 Mar 2014 | put | -0.04% | $0 | 0 | -64,200 | -100% | $207.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $381,000 | 8,790 | 0 | $43.34 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $2,191,000 | 50,600 | 0 | $43.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $2,781,000 | 64,200 | 0 | $43.32 | Q4 2013 |