| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0% | $14,180,000 | 29,320 | -34 | -0.12% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.06% | $15,203,757 | 29,354 | -491 | -1.6% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.01% | $14,845,445 | 29,845 | +64 | +0.21% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.02% | $11,179,585 | 29,781 | -214 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.03% | $12,643,059 | 29,995 | -238 | -0.79% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -3.5% | $13,009,315 | 30,233 | -30,871 | -51% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +1.9% | $27,310,314 | 61,104 | +30,626 | +100% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.17% | $12,822,544 | 30,478 | -1,434 | -4.5% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.13% | $12,000,000 | 31,912 | -1,144 | -3.5% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0% | $10,438,000 | 33,056 | -25 | -0.08% | $315.77 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.07% | $11,265,000 | 33,081 | -646 | -1.9% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.03% | $9,723,000 | 33,727 | -352 | -1% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.02% | $8,173,000 | 34,079 | -200 | -0.58% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.09% | $7,984,000 | 34,279 | -1,016 | -2.9% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.18% | $9,065,000 | 35,295 | -2,171 | -5.8% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.02% | $11,551,000 | 37,466 | +223 | +0.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.01% | $12,526,000 | 37,243 | +89 | +0.24% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.09% | $10,474,000 | 37,154 | -1,120 | -2.9% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.01% | $10,368,000 | 38,274 | +126 | +0.33% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.02% | $8,994,000 | 38,148 | +323 | +0.85% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.06% | $8,413,000 | 37,825 | -799 | -2.1% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.08% | $8,124,000 | 38,624 | +939 | +2.5% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.03% | $7,669,000 | 37,685 | +393 | +1.1% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.02% | $5,881,000 | 37,292 | +221 | +0.6% | $157.70 | Q1 2020 | |
| 31 Mar 2020 | put | -6% | $0 | 0 | -1,300 | -100% | $404.37 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $5,846,000 | 37,071 | +51 | +0.14% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | put | 6% | 0% | $205,000 | 1,300 | 0 | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.09% | $5,147,000 | 37,020 | -1,540 | -4% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | put | 7.8% | -6.6% | $181,000 | 1,300 | -1,100 | -46% | $139.23 | Q3 2019 |
| 30 Jun 2019 | 2.2% | -0.03% | $5,165,000 | 38,560 | -568 | -1.5% | $133.95 | Q2 2019 | |
| 30 Jun 2019 | put | 12% | +6.2% | $322,000 | 2,400 | +1,200 | +100% | $134.17 | Q2 2019 |
| 31 Mar 2019 | 2% | -0.14% | $4,615,000 | 39,128 | -2,750 | -6.6% | $117.95 | Q1 2019 | |
| 31 Mar 2019 | put | 6.2% | 0% | $142,000 | 1,200 | 0 | $118.33 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.05% | $4,254,000 | 41,878 | -1,105 | -2.6% | $101.58 | Q4 2018 | |
| 31 Dec 2018 | put | 2.1% | +2.1% | $122,000 | 1,200 | +1,200 | NEW | $101.67 | Q4 2018 |
| 30 Sep 2018 | 2% | -0.11% | $4,916,000 | 42,983 | -2,490 | -5.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $4,484,000 | 45,473 | -90 | -0.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.02% | $4,159,000 | 45,563 | -579 | -1.3% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $3,947,000 | 46,142 | -280 | -0.6% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $3,458,000 | 46,422 | -548 | -1.2% | $74.49 | Q3 2017 | |
| 30 Sep 2017 | put | -1.7% | $0 | 0 | -1,200 | -100% | $404.37 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $3,238,000 | 46,970 | -187 | -0.4% | $68.94 | Q2 2017 | |
| 30 Jun 2017 | put | 1.7% | 0% | $83,000 | 1,200 | 0 | $69.17 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $3,106,000 | 47,157 | +176 | +0.37% | $65.87 | Q1 2017 | |
| 31 Mar 2017 | put | 1.6% | -0.95% | $79,000 | 1,200 | -700 | -37% | $65.83 | Q1 2017 |
| 31 Dec 2016 | 1.4% | -0.24% | $2,919,000 | 46,981 | -7,964 | -14% | $62.13 | Q4 2016 | |
| 31 Dec 2016 | put | 2% | +0.74% | $118,000 | 1,900 | +700 | +58% | $62.11 | Q4 2016 |
| 30 Sep 2016 | 1.6% | +0.03% | $3,165,000 | 54,945 | +881 | +1.6% | $57.60 | Q3 2016 | |
| 30 Sep 2016 | put | 2.3% | 0% | $69,000 | 1,200 | 0 | $57.50 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $2,766,000 | 54,064 | -974 | -1.8% | $51.16 | Q2 2016 | |
| 30 Jun 2016 | put | 2.3% | +0.38% | $61,000 | 1,200 | +200 | +20% | $50.83 | Q2 2016 |
| 31 Mar 2016 | 1.6% | -0.01% | $3,040,000 | 55,038 | -414 | -0.75% | $55.23 | Q1 2016 | |
| 31 Mar 2016 | put | 3.2% | -3.8% | $55,000 | 1,000 | -1,200 | -55% | $55.00 | Q1 2016 |
| 31 Dec 2015 | 1.6% | +0.07% | $3,076,000 | 55,452 | +2,281 | +4.3% | $55.47 | Q4 2015 | |
| 31 Dec 2015 | put | 4.8% | +2.2% | $122,000 | 2,200 | +1,000 | +83% | $55.45 | Q4 2015 |
| 30 Sep 2015 | 1.3% | -0.02% | $2,353,000 | 53,171 | -965 | -1.8% | $44.25 | Q3 2015 | |
| 30 Sep 2015 | put | 2.5% | 0% | $53,000 | 1,200 | 0 | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $2,390,000 | 54,136 | -149 | -0.27% | $44.15 | Q2 2015 | |
| 30 Jun 2015 | put | 2.2% | 0% | $53,000 | 1,200 | 0 | $44.17 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $2,207,000 | 54,285 | +199 | +0.37% | $40.66 | Q1 2015 | |
| 31 Mar 2015 | put | 2.1% | -0.52% | $49,000 | 1,200 | -300 | -20% | $40.83 | Q1 2015 |
| 31 Dec 2014 | 1.3% | -0.01% | $2,512,000 | 54,086 | -248 | -0.46% | $46.44 | Q4 2014 | |
| 31 Dec 2014 | put | 3.6% | +0.72% | $70,000 | 1,500 | +300 | +25% | $46.67 | Q4 2014 |
| 30 Sep 2014 | 1.3% | +0% | $2,519,000 | 54,334 | +1 | +0% | $46.36 | Q3 2014 | |
| 30 Sep 2014 | put | 5.1% | +5.1% | $56,000 | 1,200 | +1,200 | NEW | $46.67 | Q3 2014 |
| 30 Jun 2014 | 1.1% | -0.21% | $2,266,000 | 54,333 | -10,079 | -16% | $41.71 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.09% | $2,640,000 | 64,412 | -4,220 | -6.1% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,568,000 | 68,632 | 0 | $37.42 | Q4 2013 |