| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.29% | $5,189,052 | 63,312 | -14,766 | -19% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $5,353,028 | 78,078 | -1,236 | -1.6% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.07% | $5,643,984 | 79,314 | +4,259 | +5.7% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $6,330,889 | 75,055 | +55 | $84.35 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $3,374,000 | 400 | 0 | $8435.00 * | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.74% | $6,894,750 | 75,000 | -33,903 | -31% | $91.93 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $1,838,600 | 200 | 0 | $9193.00 * | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | 0% | $12,016,357 | 108,903 | 0 | $110.34 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | -0.01% | $9,507,232 | 108,903 | -326 | -0.3% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +1.8% | $11,082,374 | 109,229 | +80,902 | +286% | $101.46 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $10,720,070 | 28,327 | 0 | $378.44 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $3,784,400 | 100 | 0 | $37844.00 * | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | -0.42% | $8,667,681 | 27,256 | -5,541 | -17% | $318.01 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.44% | $12,575,354 | 32,797 | +4,940 | +18% | $383.43 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $10,400,690 | 27,857 | 0 | $373.36 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | +0.13% | $9,211,474 | 27,857 | +1,427 | +5.4% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.82% | $6,975,000 | 26,430 | +12,000 | +83% | $263.90 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.27% | $4,518,000 | 14,430 | -3,496 | -20% | $313.10 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.26% | $7,486,000 | 17,926 | +3,000 | +20% | $417.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $6,253,000 | 14,926 | +48 | +0.32% | $418.93 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $6,149,000 | 14,878 | +48 | +0.32% | $413.29 | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $5,877,000 | 14,830 | 0 | $396.29 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $5,696,000 | 14,830 | 0 | $384.09 | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0.92% | $5,388,000 | 14,830 | -13,113 | -47% | $363.32 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.2% | $9,420,000 | 27,943 | -3,000 | -9.7% | $337.11 | Q3 2020 | |
| 30 Sep 2020 | put | -0.52% | $0 | 0 | -10,000 | -100% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.24% | $8,777,000 | 30,943 | -3,999 | -11% | $283.65 | Q2 2020 | |
| 30 Jun 2020 | put | 0.52% | +0.52% | $2,836,000 | 10,000 | +10,000 | NEW | $283.60 | Q2 2020 |
| 31 Mar 2020 | 2.7% | +1.5% | $9,632,000 | 34,942 | +19,900 | +132% | $275.66 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $4,832,000 | 15,042 | 0 | $321.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.95% | 0% | $4,467,000 | 15,042 | 0 | $296.97 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $5,067,000 | 15,042 | 0 | $336.86 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -0.24% | $4,455,000 | 15,042 | -3,490 | -19% | $296.17 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.46% | $4,716,000 | 18,532 | +6,233 | +51% | $254.48 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | 0% | $3,409,000 | 12,299 | 0 | $277.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | 0% | $2,896,000 | 12,299 | 0 | $235.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | +0.05% | $2,814,000 | 12,299 | +1,071 | +9.5% | $228.80 | Q1 2018 | |
| 31 Mar 2018 | put | -0.44% | $0 | 0 | -10,000 | -100% | $81.96 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.64% | $2,446,000 | 11,228 | -14,347 | -56% | $217.85 | Q4 2017 | |
| 31 Dec 2017 | put | 0.44% | +0.44% | $2,179,000 | 10,000 | +10,000 | NEW | $217.90 | Q4 2017 |
| 30 Sep 2017 | 1.2% | +0.45% | $6,064,000 | 25,575 | +10,030 | +65% | $237.11 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | 0% | $3,722,000 | 15,545 | 0 | $239.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | -0.01% | $3,107,000 | 15,545 | -200 | -1.3% | $199.87 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.03% | $2,754,000 | 15,745 | -815 | -4.9% | $174.91 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.07% | $2,969,000 | 16,560 | +2,200 | +15% | $179.29 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.45% | $2,464,000 | 14,360 | -13,800 | -49% | $171.59 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.71% | $4,336,000 | 28,160 | +22,700 | +416% | $153.98 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.41% | $733,000 | 5,460 | -16,000 | -75% | $134.25 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0% | $3,195,000 | 21,460 | -100 | -0.46% | $148.88 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.17% | $3,837,000 | 21,560 | -5,600 | -21% | $177.97 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.17% | $5,090,000 | 27,160 | +5,860 | +28% | $187.41 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.35% | $3,453,000 | 21,300 | -13,700 | -39% | $162.11 | Q4 2014 | |
| 31 Dec 2014 | call | -2.4% | $0 | 0 | -70,000 | -100% | $81.96 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.64% | $5,451,000 | 35,000 | +25,000 | +250% | $155.74 | Q3 2014 | |
| 30 Sep 2014 | call | 2.4% | +0.69% | $10,903,000 | 70,000 | +20,000 | +40% | $155.76 | Q3 2014 |
| 30 Jun 2014 | 0.22% | -0.11% | $1,355,000 | 10,000 | -5,200 | -34% | $135.50 | Q2 2014 | |
| 30 Jun 2014 | call | 1.4% | +0.28% | $6,777,000 | 50,000 | +10,000 | +25% | $135.54 | Q2 2014 |
| 31 Mar 2014 | 0.34% | +0.23% | $2,088,000 | 15,200 | +10,100 | +198% | $137.37 | Q1 2014 | |
| 31 Mar 2014 | call | 1.3% | +1.3% | $5,494,000 | 40,000 | +40,000 | NEW | $137.35 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $632,000 | 5,100 | 0 | $123.92 | Q4 2013 |