| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.79% | $7,587,080 | 31,305 | -5,000 | -14% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.72% | $7,717,717 | 36,305 | -5,000 | -12% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.61% | $8,788,052 | 41,305 | +4,000 | +11% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 5% | -1.1% | $6,688,787 | 37,305 | -8,005 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -1.2% | $8,079,679 | 45,310 | -9,000 | -17% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.77% | $8,131,836 | 54,310 | +7,000 | +15% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | 0% | $6,550,070 | 47,310 | 0 | $138.45 | Q2 2024 | ||
| 31 Mar 2024 | 5.6% | -0.83% | $7,043,986 | 47,310 | -7,000 | -13% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -1% | $7,121,127 | 54,310 | -8,500 | -14% | $131.12 | Q4 2023 | |
| 31 Dec 2023 | call | -0.5% | $0 | 0 | -4,000 | -100% | $222.79 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.7% | $6,095,711 | 62,810 | +8,000 | +15% | $97.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.5% | -1.5% | $388,200 | 4,000 | -12,000 | -75% | $97.05 | Q3 2023 |
| 30 Jun 2023 | 5.3% | +0.15% | $5,994,570 | 54,810 | +1,600 | +3% | $109.37 | Q2 2023 | |
| 30 Jun 2023 | call | 1.6% | -1.3% | $1,749,920 | 16,000 | -13,000 | -45% | $109.37 | Q2 2023 |
| 31 Mar 2023 | 4.7% | +1.7% | $5,116,674 | 53,210 | +18,783 | +55% | $96.16 | Q1 2023 | |
| 31 Mar 2023 | call | 3.5% | -1.2% | $2,788,640 | 29,000 | -10,000 | -26% | $96.16 | Q1 2023 |
| 31 Dec 2022 | 3% | -0.4% | $3,200,334 | 34,427 | -4,500 | -12% | $92.96 | Q4 2022 | |
| 31 Dec 2022 | call | 4.2% | +4.2% | $3,625,440 | 39,000 | +39,000 | NEW | $92.96 | Q4 2022 |
| 30 Sep 2022 | 3.3% | +1.3% | $3,588,000 | 38,927 | +15,500 | +66% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.73% | $2,441,000 | 23,427 | +7,717 | +49% | $104.20 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.22% | $2,063,000 | 15,710 | +2,000 | +15% | $131.32 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $1,989,000 | 13,710 | 0 | $145.08 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | -0.23% | $2,221,000 | 13,710 | -2,000 | -13% | $162.00 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -1.1% | $2,430,000 | 15,710 | -10,000 | -39% | $154.68 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -1.8% | $3,271,000 | 25,710 | -19,000 | -42% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | 0% | $4,420,000 | 44,710 | 0 | $98.86 | Q4 2020 | ||
| 31 Dec 2020 | call | -2.4% | $0 | 0 | -30,000 | -100% | $222.79 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.07% | $3,213,000 | 44,710 | -1,018 | -2.2% | $71.86 | Q3 2020 | |
| 30 Sep 2020 | call | 2.4% | +0.16% | $2,156,000 | 30,000 | +2,000 | +7.1% | $71.87 | Q3 2020 |
| 30 Jun 2020 | 2.7% | -0.83% | $2,862,000 | 45,728 | -14,000 | -23% | $62.59 | Q2 2020 | |
| 30 Jun 2020 | call | 2.2% | +2.2% | $1,753,000 | 28,000 | +28,000 | NEW | $62.61 | Q2 2020 |
| 31 Mar 2020 | 3.3% | +0.54% | $3,011,000 | 59,728 | +10,000 | +20% | $50.41 | Q1 2020 | |
| 31 Mar 2020 | call | -1.2% | $0 | 0 | -10,000 | -100% | $222.79 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.89% | $5,118,000 | 49,728 | -10,682 | -18% | $102.92 | Q4 2019 | |
| 31 Dec 2019 | call | 1.2% | -1.2% | $1,029,000 | 10,000 | -10,000 | -50% | $102.90 | Q4 2019 |
| 30 Sep 2019 | 4.3% | 0% | $5,496,000 | 60,410 | 0 | $90.98 | Q3 2019 | ||
| 30 Sep 2019 | call | 4.4% | +4.4% | $1,820,000 | 20,000 | +20,000 | NEW | $91.00 | Q3 2019 |
| 30 Jun 2019 | 4.1% | -0.95% | $5,482,000 | 60,410 | -13,929 | -19% | $90.75 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -2.2% | $6,073,000 | 74,339 | -39,761 | -35% | $81.69 | Q1 2019 | |
| 31 Mar 2019 | call | -0.71% | $0 | 0 | -10,000 | -100% | $222.79 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.54% | $8,625,000 | 114,100 | +15,700 | +16% | $75.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0.71% | +0.71% | $756,000 | 10,000 | +10,000 | NEW | $75.60 | Q4 2018 |
| 30 Sep 2018 | 3.6% | 0% | $9,341,000 | 98,400 | 0 | $94.93 | Q3 2018 | ||
| 30 Jun 2018 | 3.4% | 0% | $9,043,000 | 98,400 | 0 | $91.90 | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | -0.22% | $9,429,000 | 98,400 | -6,000 | -5.7% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.81% | $10,396,000 | 104,400 | -20,500 | -16% | $99.58 | Q4 2017 | |
| 31 Dec 2017 | call | -2.4% | $0 | 0 | -50,000 | -100% | $222.79 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.23% | $10,574,000 | 124,900 | +7,000 | +5.9% | $84.66 | Q3 2017 | |
| 30 Sep 2017 | call | 2.4% | +0.95% | $4,233,000 | 50,000 | +20,000 | +67% | $84.66 | Q3 2017 |
| 30 Jun 2017 | 3.9% | -0.32% | $9,741,000 | 117,900 | -9,810 | -7.7% | $82.62 | Q2 2017 | |
| 30 Jun 2017 | call | 1.3% | +1.3% | $2,479,000 | 30,000 | +30,000 | NEW | $82.63 | Q2 2017 |
| 31 Mar 2017 | 4.4% | +0.17% | $11,067,000 | 127,710 | +5,000 | +4.1% | $86.66 | Q1 2017 | |
| 31 Mar 2017 | call | -1.2% | $0 | 0 | -18,300 | -100% | $222.79 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.14% | $10,705,000 | 122,710 | +3,900 | +3.3% | $87.24 | Q4 2016 | |
| 31 Dec 2016 | call | 1.2% | -4.5% | $1,596,000 | 18,300 | -66,700 | -78% | $87.21 | Q4 2016 |
| 30 Sep 2016 | 3.5% | -0.28% | $8,534,000 | 118,810 | -9,500 | -7.4% | $71.83 | Q3 2016 | |
| 30 Sep 2016 | call | 5.3% | +1.3% | $6,106,000 | 85,000 | +21,000 | +33% | $71.84 | Q3 2016 |
| 30 Jun 2016 | 3.7% | +0.96% | $8,149,000 | 128,310 | +33,700 | +36% | $63.51 | Q2 2016 | |
| 30 Jun 2016 | call | 4% | +0.25% | $4,065,000 | 64,000 | +4,000 | +6.7% | $63.52 | Q2 2016 |
| 31 Mar 2016 | 2.9% | +0.26% | $6,557,000 | 94,610 | +8,210 | +9.5% | $69.31 | Q1 2016 | |
| 31 Mar 2016 | call | 3.2% | -3.5% | $4,159,000 | 60,000 | -66,100 | -52% | $69.32 | Q1 2016 |
| 31 Dec 2015 | 2.7% | +0.19% | $6,236,000 | 86,400 | +5,900 | +7.3% | $72.18 | Q4 2015 | |
| 31 Dec 2015 | call | 5.5% | +2.9% | $9,102,000 | 126,100 | +67,100 | +114% | $72.18 | Q4 2015 |
| 31 Dec 2015 | put | -0.99% | $0 | 0 | -20,000 | -100% | $222.79 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | 0% | $5,838,000 | 80,500 | 0 | $72.52 | Q3 2015 | ||
| 30 Sep 2015 | call | 2.9% | +1.9% | $4,279,000 | 59,000 | +39,000 | +195% | $72.53 | Q3 2015 |
| 30 Sep 2015 | put | 0.99% | +0.99% | $1,450,000 | 20,000 | +20,000 | NEW | $72.50 | Q3 2015 |
| 30 Jun 2015 | 3.1% | +0.61% | $7,082,000 | 80,500 | +16,000 | +25% | $87.98 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | -1.8% | $1,759,000 | 20,000 | -30,000 | -60% | $87.95 | Q2 2015 |
| 31 Mar 2015 | 2.1% | -0.07% | $5,084,000 | 64,500 | -2,000 | -3% | $78.82 | Q1 2015 | |
| 31 Mar 2015 | call | 1.8% | +1.8% | $3,941,000 | 50,000 | +50,000 | NEW | $78.82 | Q1 2015 |
| 31 Dec 2014 | 2.3% | +0.95% | $5,490,000 | 66,500 | +27,000 | +68% | $82.56 | Q4 2014 | |
| 31 Dec 2014 | call | -0.72% | $0 | 0 | -20,000 | -100% | $222.79 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $3,224,000 | 39,500 | 0 | $81.62 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.72% | 0% | $1,632,000 | 20,000 | 0 | $81.60 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.41% | $3,263,000 | 39,500 | -10,000 | -20% | $82.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0.72% | +0.72% | $1,652,000 | 20,000 | +20,000 | NEW | $82.60 | Q2 2014 |
| 31 Mar 2014 | 1.9% | +0.75% | $3,819,000 | 49,500 | +19,500 | +65% | $77.15 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,298,000 | 30,000 | 0 | $76.60 | Q4 2013 |