| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $5,845,643 | 26,931 | -500 | -1.8% | $217.06 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $3,255,900 | 150 | 0 | $21706.00 * | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0.03% | $6,247,959 | 27,431 | +616 | +2.3% | $227.77 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $5,858,809 | 26,815 | +172 | +0.65% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $5,063,769 | 26,643 | -333 | $190.06 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $1,900,600 | 100 | 0 | $19006.00 * | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $5,606,962 | 26,976 | +1 | +0% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $6,474,270 | 26,975 | 0 | $240.01 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0% | $7,258,703 | 26,975 | -81 | -0.3% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.38% | $6,703,665 | 27,056 | -6,855 | -20% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $7,788,678 | 33,911 | 0 | $229.68 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $2,296,800 | 100 | 0 | $22968.00 * | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | +0.35% | $10,755,496 | 53,799 | +7,384 | +16% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0% | $9,500,222 | 46,415 | -92 | -0.2% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $8,672,393 | 46,507 | 0 | $186.48 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -0.09% | $7,349,501 | 46,507 | -1,991 | -4.1% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.57% | $7,154,000 | 48,498 | -15,047 | -24% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.56% | $9,407,000 | 63,545 | +15,500 | +32% | $148.04 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $8,892,000 | 48,045 | 0 | $185.08 | Q1 2022 | ||
| 31 Dec 2021 | 2% | -0.54% | $10,944,000 | 48,045 | -12,840 | -21% | $227.79 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.01% | $11,926,000 | 60,885 | +160 | +0.26% | $195.88 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.18% | $12,492,000 | 60,725 | -5,000 | -7.6% | $205.71 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.01% | $13,233,000 | 65,725 | +200 | +0.31% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.12% | $10,419,000 | 65,525 | -4,000 | -5.8% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.07% | $8,677,000 | 69,525 | -3,000 | -4.1% | $124.80 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.46% | $8,271,000 | 72,525 | +18,830 | +35% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.11% | $4,453,000 | 53,695 | +4,642 | +9.5% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.6% | $6,242,000 | 49,053 | +22,108 | +82% | $127.25 | Q4 2019 | |
| 31 Dec 2019 | call | -0.58% | $0 | 0 | -30,000 | -100% | $235.07 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.23% | $2,940,000 | 26,945 | +10,000 | +59% | $109.11 | Q3 2019 | |
| 30 Sep 2019 | call | 0.58% | 0% | $3,274,000 | 30,000 | 0 | $109.13 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.2% | $1,654,000 | 16,945 | +9,712 | +134% | $97.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.53% | +0.53% | $2,928,000 | 30,000 | +30,000 | NEW | $97.60 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.05% | $639,000 | 7,233 | +2,233 | +45% | $88.35 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -1.1% | $366,000 | 5,000 | -52,107 | -91% | $73.20 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | 0% | $4,883,000 | 57,107 | 0 | $85.51 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.23% | $0 | 0 | -15,000 | -100% | $235.07 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $6,240,000 | 57,107 | +269 | +0.47% | $109.27 | Q2 2018 | |
| 30 Jun 2018 | put | 0.23% | -0.68% | $1,639,000 | 15,000 | -45,000 | -75% | $109.27 | Q2 2018 |
| 31 Mar 2018 | 1.4% | -0.21% | $6,650,000 | 56,838 | -8,911 | -14% | $117.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.79% | +0.39% | $7,020,000 | 60,000 | +30,000 | +100% | $117.00 | Q1 2018 |
| 31 Dec 2017 | 1.6% | -0.13% | $7,699,000 | 65,749 | -5,451 | -7.7% | $117.10 | Q4 2017 | |
| 31 Dec 2017 | put | 0.71% | +0.48% | $3,513,000 | 30,000 | +20,000 | +200% | $117.10 | Q4 2017 |
| 30 Sep 2017 | 1.5% | -0.15% | $8,052,000 | 71,200 | -6,900 | -8.8% | $113.09 | Q3 2017 | |
| 30 Sep 2017 | put | 0.26% | +0.26% | $1,131,000 | 10,000 | +10,000 | NEW | $113.10 | Q3 2017 |
| 30 Jun 2017 | 1.6% | 0% | $8,548,000 | 78,100 | 0 | $109.45 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | -0.13% | $8,083,000 | 78,100 | -6,600 | -7.8% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0% | $8,301,000 | 84,700 | +100 | +0.12% | $98.00 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.61% | $8,630,000 | 84,600 | -32,500 | -28% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.18% | $9,174,000 | 117,100 | +12,300 | +12% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.09% | $8,496,000 | 104,800 | -5,700 | -5.2% | $81.07 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.48% | $9,310,000 | 110,500 | -30,000 | -21% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.17% | $12,233,000 | 140,500 | -10,100 | -6.7% | $87.07 | Q3 2015 | |
| 30 Sep 2015 | call | -0.77% | $0 | 0 | -40,000 | -100% | $235.07 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.01% | $14,789,000 | 150,600 | +600 | +0.4% | $98.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.77% | +0.77% | $3,928,000 | 40,000 | +40,000 | NEW | $98.20 | Q2 2015 |
| 31 Mar 2015 | 2.3% | -0.97% | $15,054,000 | 150,000 | -62,300 | -29% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.09% | $16,220,000 | 212,300 | -7,700 | -3.5% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.79% | $15,055,000 | 220,000 | -70,000 | -24% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.26% | $19,192,000 | 290,000 | +25,000 | +9.4% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -1.4% | $15,585,000 | 265,000 | -150,100 | -36% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $19,066,000 | 415,100 | 0 | $45.93 | Q4 2013 |