| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.7% | $7,207,000 | 25,000 | +25,000 | NEW | $288.28 | Q4 2025 | |
| 31 Dec 2019 | -0.62% | $0 | 0 | -34,700 | -100% | $323.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | 0% | $2,892,000 | 34,700 | 0 | $83.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | 0% | $3,197,000 | 34,700 | 0 | $92.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.85% | 0% | $3,717,000 | 34,700 | 0 | $107.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.97% | -0.14% | $3,381,000 | 34,700 | -5,000 | -13% | $97.44 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $5,428,000 | 39,700 | -3,920 | -9% | $136.73 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.06% | $6,485,000 | 43,620 | +2,000 | +4.8% | $148.67 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.11% | $7,890,000 | 41,620 | -2,775 | -6.3% | $189.57 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.05% | $9,112,000 | 44,395 | +1,100 | +2.5% | $205.25 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $8,219,000 | 43,295 | -600 | -1.4% | $189.84 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.41% | $7,280,000 | 43,895 | -13,000 | -23% | $165.85 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.54% | $9,327,000 | 56,895 | -17,300 | -23% | $163.93 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.31% | $10,781,000 | 74,195 | -11,100 | -13% | $145.31 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.2% | $12,342,000 | 85,295 | -7,730 | -8.3% | $144.70 | Q3 2016 | |
| 30 Sep 2016 | call | -0.27% | $0 | 0 | -10,300 | -100% | $323.01 | Q3 2016 | |
| 30 Sep 2016 | put | -1.1% | $0 | 0 | -41,200 | -100% | $323.01 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.32% | $13,095,000 | 93,025 | +12,100 | +15% | $140.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0.27% | +0.06% | $1,450,000 | 10,300 | +2,100 | +26% | $140.78 | Q2 2016 |
| 30 Jun 2016 | put | 1.1% | +1.1% | $5,800,000 | 41,200 | +41,200 | NEW | $140.78 | Q2 2016 |
| 31 Mar 2016 | 2.7% | +0.33% | $13,142,000 | 80,925 | +10,025 | +14% | $162.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.28% | +0.28% | $1,332,000 | 8,200 | +8,200 | NEW | $162.44 | Q1 2016 |
| 31 Dec 2015 | 2.1% | +0.06% | $11,327,000 | 70,900 | +2,000 | +2.9% | $159.76 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.1% | $11,781,000 | 68,900 | -3,000 | -4.2% | $170.99 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.45% | $15,717,000 | 71,900 | -12,100 | -14% | $218.60 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.07% | $18,042,000 | 84,000 | -2,000 | -2.3% | $214.79 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.03% | $18,253,000 | 86,000 | +1,000 | +1.2% | $212.24 | Q4 2014 | |
| 31 Dec 2014 | call | -0.45% | $0 | 0 | -10,000 | -100% | $323.01 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.59% | $17,031,000 | 85,000 | +18,000 | +27% | $200.36 | Q3 2014 | |
| 30 Sep 2014 | call | 0.45% | +0.45% | $2,004,000 | 10,000 | +10,000 | NEW | $200.40 | Q3 2014 |
| 30 Jun 2014 | 2.2% | 0% | $13,762,000 | 67,000 | 0 | $205.40 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | +0.01% | $13,403,000 | 67,000 | +300 | +0.45% | $200.04 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $14,466,000 | 66,700 | 0 | $216.88 | Q4 2013 |