| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | 0% | $2,894,547 | 3,293 | 0 | $879.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $2,622,381 | 3,293 | 0 | $796.35 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $2,330,621 | 3,293 | 0 | $707.75 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | 0% | $1,798,933 | 3,293 | 0 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.22% | $1,885,638 | 3,293 | -500 | -13% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.18% | $1,877,952 | 3,793 | -500 | -12% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.72% | $1,941,810 | 4,293 | -2,000 | -32% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.5% | $2,628,523 | 6,293 | -1,500 | -19% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.52% | $3,006,306 | 7,793 | -1,500 | -16% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | 0% | $3,006,936 | 9,293 | 0 | $323.57 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | 0% | $2,997,364 | 9,293 | 0 | $322.54 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | 0% | $3,039,833 | 9,293 | 0 | $327.11 | Q1 2023 | ||
| 31 Dec 2022 | 3% | 0% | $3,191,030 | 9,293 | 0 | $343.38 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | 0% | $2,723,000 | 9,293 | 0 | $293.02 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +1.4% | $2,760,000 | 9,293 | +5,000 | +116% | $297.00 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $1,417,000 | 4,293 | 0 | $330.07 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.27% | $1,642,000 | 4,293 | -900 | -17% | $382.48 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.55% | $1,963,000 | 5,193 | -2,000 | -28% | $378.01 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.94% | $2,730,000 | 7,193 | -3,500 | -33% | $379.54 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -2.7% | $3,497,000 | 10,693 | -11,000 | -51% | $327.04 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.23% | $5,721,000 | 21,693 | +1,000 | +4.8% | $263.73 | Q4 2020 | |
| 31 Dec 2020 | call | -2.1% | $0 | 0 | -9,300 | -100% | $904.55 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.61% | $4,159,000 | 20,693 | -3,000 | -13% | $200.99 | Q3 2020 | |
| 30 Sep 2020 | call | 2.1% | +0.22% | $1,869,000 | 9,300 | +1,000 | +12% | $200.97 | Q3 2020 |
| 30 Jun 2020 | 4.4% | -0.09% | $4,682,000 | 23,693 | -500 | -2.1% | $197.61 | Q2 2020 | |
| 30 Jun 2020 | call | 2% | +0.8% | $1,640,000 | 8,300 | +3,300 | +66% | $197.59 | Q2 2020 |
| 31 Mar 2020 | 4% | -0.47% | $3,740,000 | 24,193 | -2,810 | -10% | $154.59 | Q1 2020 | |
| 31 Mar 2020 | call | 1.8% | -1.8% | $773,000 | 5,000 | -5,000 | -50% | $154.60 | Q1 2020 |
| 31 Dec 2019 | 5% | -0.56% | $6,209,000 | 27,003 | -3,000 | -10% | $229.94 | Q4 2019 | |
| 31 Dec 2019 | call | 2.8% | -0.55% | $2,299,000 | 10,000 | -2,000 | -17% | $229.90 | Q4 2019 |
| 30 Sep 2019 | 4.8% | -0.19% | $6,218,000 | 30,003 | -1,146 | -3.7% | $207.25 | Q3 2019 | |
| 30 Sep 2019 | call | 6.1% | +1% | $2,487,000 | 12,000 | +2,000 | +20% | $207.25 | Q3 2019 |
| 30 Jun 2019 | 4.8% | -1.4% | $6,373,000 | 31,149 | -8,797 | -22% | $204.60 | Q2 2019 | |
| 30 Jun 2019 | call | 4.6% | -5.6% | $2,046,000 | 10,000 | -12,200 | -55% | $204.60 | Q2 2019 |
| 31 Mar 2019 | 5.3% | -2.3% | $7,669,000 | 39,946 | -17,304 | -30% | $191.98 | Q1 2019 | |
| 31 Mar 2019 | call | 6% | -6.2% | $4,262,000 | 22,200 | -22,800 | -51% | $191.98 | Q1 2019 |
| 31 Dec 2018 | 4.3% | +1.6% | $9,564,000 | 57,250 | +21,200 | +59% | $167.06 | Q4 2018 | |
| 31 Dec 2018 | call | 7% | +5.5% | $7,517,000 | 45,000 | +35,000 | +350% | $167.04 | Q4 2018 |
| 30 Sep 2018 | 3.1% | 0% | $8,084,000 | 36,050 | 0 | $224.24 | Q3 2018 | ||
| 30 Sep 2018 | call | 1.1% | +1.1% | $2,242,000 | 10,000 | +10,000 | NEW | $224.20 | Q3 2018 |
| 30 Jun 2018 | 3% | 0% | $7,952,000 | 36,050 | 0 | $220.58 | Q2 2018 | ||
| 31 Mar 2018 | 3.4% | -0.38% | $9,080,000 | 36,050 | -4,000 | -10% | $251.87 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.3% | $10,203,000 | 40,050 | -3,000 | -7% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 4% | 0% | $10,211,000 | 43,050 | 0 | $237.19 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.81% | $0 | 0 | -7,000 | -100% | $904.55 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | 0% | $9,553,000 | 43,050 | 0 | $221.90 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.81% | +0.81% | $1,553,000 | 7,000 | +7,000 | NEW | $221.86 | Q2 2017 |
| 31 Mar 2017 | 3.9% | -1.3% | $9,889,000 | 43,050 | -13,800 | -24% | $229.71 | Q1 2017 | |
| 31 Mar 2017 | put | -4% | $0 | 0 | -22,000 | -100% | $904.55 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -1.6% | $13,613,000 | 56,850 | -15,423 | -21% | $239.45 | Q4 2016 | |
| 31 Dec 2016 | call | -7.7% | $0 | 0 | -55,000 | -100% | $904.55 | Q4 2016 | |
| 31 Dec 2016 | put | 4% | +4% | $5,268,000 | 22,000 | +22,000 | NEW | $239.45 | Q4 2016 |
| 30 Sep 2016 | 4.8% | -0.32% | $11,655,000 | 72,273 | -4,795 | -6.2% | $161.26 | Q3 2016 | |
| 30 Sep 2016 | call | 7.7% | -1.3% | $8,870,000 | 55,000 | -9,000 | -14% | $161.27 | Q3 2016 |
| 30 Jun 2016 | 5.1% | +0.24% | $11,451,000 | 77,068 | +3,550 | +4.8% | $148.58 | Q2 2016 | |
| 30 Jun 2016 | call | 9.4% | -1% | $9,509,000 | 64,000 | -7,000 | -9.9% | $148.58 | Q2 2016 |
| 31 Mar 2016 | 5.2% | +1% | $11,541,000 | 73,518 | +14,718 | +25% | $156.98 | Q1 2016 | |
| 31 Mar 2016 | call | 8.5% | +4.4% | $11,146,000 | 71,000 | +36,800 | +108% | $156.99 | Q1 2016 |
| 31 Dec 2015 | 4.6% | +0.28% | $10,598,000 | 58,800 | +3,500 | +6.3% | $180.24 | Q4 2015 | |
| 31 Dec 2015 | call | 3.7% | +0.13% | $6,164,000 | 34,200 | +1,200 | +3.6% | $180.23 | Q4 2015 |
| 30 Sep 2015 | 4.3% | 0% | $9,609,000 | 55,300 | 0 | $173.76 | Q3 2015 | ||
| 30 Sep 2015 | call | 3.9% | +3.5% | $5,734,000 | 33,000 | +30,000 | +1000% | $173.76 | Q3 2015 |
| 30 Jun 2015 | 5% | -1.4% | $11,546,000 | 55,300 | -15,500 | -22% | $208.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0.43% | -3.5% | $626,000 | 3,000 | -24,000 | -89% | $208.67 | Q2 2015 |
| 31 Mar 2015 | 5.6% | -0.43% | $13,308,000 | 70,800 | -5,400 | -7.1% | $187.97 | Q1 2015 | |
| 31 Mar 2015 | call | 2.3% | +0.87% | $5,075,000 | 27,000 | +10,000 | +59% | $187.96 | Q1 2015 |
| 31 Dec 2014 | 6.3% | -0.41% | $14,770,000 | 76,200 | -5,000 | -6.2% | $193.83 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | +0.15% | $3,295,000 | 17,000 | +2,000 | +13% | $193.82 | Q4 2014 |
| 30 Sep 2014 | 7.1% | 0% | $14,906,000 | 81,200 | 0 | $183.57 | Q3 2014 | ||
| 30 Sep 2014 | call | 1.2% | -2.4% | $2,754,000 | 15,000 | -30,000 | -67% | $183.60 | Q3 2014 |
| 30 Jun 2014 | 6.8% | -0.08% | $13,596,000 | 81,200 | -1,000 | -1.2% | $167.44 | Q2 2014 | |
| 30 Jun 2014 | call | 3.3% | +1.8% | $7,535,000 | 45,000 | +25,000 | +125% | $167.44 | Q2 2014 |
| 31 Mar 2014 | 6.7% | 0% | $13,468,000 | 82,200 | 0 | $163.84 | Q1 2014 | ||
| 31 Mar 2014 | call | 1.8% | +1.3% | $3,277,000 | 20,000 | +15,000 | +300% | $163.85 | Q1 2014 |
| 31 Dec 2013 | 7.1% | 0% | $14,571,000 | 82,200 | 0 | $177.26 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.35% | 0% | $886,000 | 5,000 | 0 | $177.20 | Q4 2013 |