| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,776,182 | 8,495 | +308 | +3.8% | $209.09 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,765,414 | 8,187 | +110 | +1.4% | $215.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $1,634,038 | 8,077 | +8,077 | NEW | $202.31 | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,183 | -100% | $207.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $224,356 | 1,183 | +1,183 | NEW | $189.65 | Q3 2024 | |
| 31 Dec 2019 | -0% | $0 | 0 | -114 | -100% | $207.12 | Q4 2019 | ||
| 31 Dec 2019 | put | -2% | $0 | 0 | -188,000 | -100% | $207.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,000 | 114 | -15 | -12% | $105.26 | Q3 2019 | |
| 30 Sep 2019 | put | 2% | -0.13% | $20,432,000 | 188,000 | -12,000 | -6% | $108.68 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $13,000 | 129 | +129 | NEW | $100.78 | Q2 2019 | |
| 30 Jun 2019 | put | 1.9% | +1.9% | $20,338,000 | 200,000 | +200,000 | NEW | $101.69 | Q2 2019 |
| 31 Mar 2018 | -0.06% | $0 | 0 | -17,369 | -100% | $207.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0% | $1,819,000 | 17,369 | -409 | -2.3% | $104.73 | Q4 2017 | |
| 31 Dec 2017 | put | -1.5% | $0 | 0 | -136,000 | -100% | $207.12 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $1,634,000 | 17,778 | +12 | +0.07% | $91.91 | Q3 2017 | |
| 30 Sep 2017 | put | 1.5% | -1% | $12,500,000 | 136,000 | -88,000 | -39% | $91.91 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $1,571,000 | 17,766 | +2,700 | +18% | $88.43 | Q2 2017 | |
| 30 Jun 2017 | put | 3.9% | +2.2% | $19,810,000 | 224,000 | +128,000 | +133% | $88.44 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0% | $1,228,000 | 15,066 | -1,000 | -6.2% | $81.51 | Q1 2017 | |
| 31 Mar 2017 | put | 1.5% | +1.5% | $7,823,000 | 96,000 | +96,000 | NEW | $81.49 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.08% | $1,191,000 | 16,066 | +16,066 | NEW | $74.13 | Q4 2016 | |
| 31 Dec 2016 | put | -3% | $0 | 0 | -158,000 | -100% | $207.12 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -46 | -100% | $207.12 | Q3 2016 | ||
| 30 Sep 2016 | put | 3% | +1.6% | $10,930,000 | 158,000 | +82,000 | +108% | $69.18 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $3,000 | 46 | +46 | NEW | $65.22 | Q2 2016 | |
| 30 Jun 2016 | put | 0.99% | -0.79% | $5,316,000 | 76,000 | -61,000 | -45% | $69.95 | Q2 2016 |
| 31 Mar 2016 | put | 5% | +5% | $9,230,000 | 137,000 | +137,000 | NEW | $67.37 | Q1 2016 |