| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $14,223,537 | 117,930 | -335,460 | -74% | $120.61 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $53,871,800 | 453,390 | +72,806 | +19% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $41,852,822 | 380,584 | -126,835 | -25% | $109.97 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $46,915,961 | 507,419 | +183,184 | $92.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $28,493,772 | 324,235 | +275,726 | +568% | $87.88 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -25,000 | -100% | $153.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.04% | $4,552,085 | 48,509 | -433,670 | -90% | $93.84 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $2,346,000 | 25,000 | -50,000 | -67% | $93.84 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.02% | $45,893,797 | 482,179 | -217,782 | -31% | $95.18 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $7,138,500 | 75,000 | +75,000 | NEW | $95.18 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.02% | $72,907,938 | 699,961 | +278,303 | +66% | $104.16 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $44,826,462 | 421,658 | -61,661 | -13% | $106.31 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -40,000 | -100% | $153.14 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.04% | $43,073,389 | 483,319 | -388,885 | -45% | $89.12 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $3,564,800 | 40,000 | +40,000 | NEW | $89.12 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.01% | $96,448,318 | 872,204 | -101,126 | -10% | $110.58 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $89,887,000 | 973,330 | +165,125 | +20% | $92.35 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $67,218,000 | 808,205 | +325,800 | +68% | $83.17 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $32,326,000 | 482,405 | +228,478 | +90% | $67.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $16,091,000 | 253,927 | -335,930 | -57% | $63.37 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $49,336,000 | 589,857 | +65,911 | +13% | $83.64 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $43,309,000 | 523,946 | -39,813 | -7.1% | $82.66 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.05% | $45,879,000 | 563,759 | +433,768 | +334% | $81.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,792,000 | 129,991 | +89,122 | +218% | $75.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $3,302,000 | 40,869 | -275,333 | -87% | $80.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $24,420,000 | 316,202 | -172,184 | -35% | $77.23 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $24,585,000 | 488,386 | +475,692 | +3747% | $50.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $642,000 | 12,694 | -216,801 | -94% | $50.58 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $10,394,000 | 229,495 | -23,809 | -9.4% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $27,377,000 | 253,304 | -1,541 | -0.6% | $108.08 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $25,165,000 | 254,845 | +208,781 | +453% | $98.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $4,494,000 | 46,064 | -51,939 | -53% | $97.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $7,900,000 | 98,003 | +37,006 | +61% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,801,000 | 60,997 | +60,997 | NEW | $78.71 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -253,460 | -100% | $153.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $23,982,000 | 253,460 | -8,714 | -3.3% | $94.62 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $33,723,000 | 262,174 | +153,399 | +141% | $128.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $14,582,000 | 108,775 | +90,161 | +484% | $134.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,318,000 | 18,614 | -16,598 | -47% | $124.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $4,120,000 | 35,212 | -28,516 | -45% | $117.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,153,000 | 63,728 | +1,433 | +2.3% | $112.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $5,658,000 | 62,295 | -133,109 | -68% | $90.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $17,182,000 | 195,404 | +195,404 | NEW | $87.93 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -40,977 | -100% | $153.14 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,978,000 | 40,977 | +40,977 | NEW | $48.27 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -19,516 | -100% | $153.14 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,612,000 | 19,516 | +12,925 | +196% | $82.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $665,000 | 6,591 | -133 | -2% | $100.90 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -2,800 | -100% | $153.14 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -2,800 | -100% | $153.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $697,000 | 6,724 | +6,724 | NEW | $103.66 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $290,000 | 2,800 | +2,800 | NEW | $103.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $290,000 | 2,800 | +2,800 | NEW | $103.57 | Q4 2014 |
| 31 Mar 2014 | call | -0% | $0 | 0 | -1,500 | -100% | $153.14 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -1,700 | -100% | $153.14 | Q1 2014 | |
| 31 Dec 2013 | call | 0% | 0% | $240,000 | 1,500 | 0 | $160.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $272,000 | 1,700 | 0 | $160.00 | Q4 2013 |