| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $2,314,509 | 6,256 | -196 | -3% | $369.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $2,143,065 | 6,452 | +130 | +2.1% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $2,016,613 | 6,322 | +3,918 | +163% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $646,797 | 2,404 | +727 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $497,718 | 1,677 | -622 | -27% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $623,489 | 2,299 | +354 | +18% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $450,365 | 1,945 | -2,116 | -52% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $924,650 | 4,061 | +379 | +10% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $689,786 | 3,682 | +24 | +0.66% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $545,737 | 3,658 | +345 | +10% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $577,125 | 3,313 | +81 | +2.5% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $533,118 | 3,232 | -100 | -3% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $492,303 | 3,332 | +69 | +2.1% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $440,000 | 3,263 | +132 | +4.2% | $134.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $434,000 | 3,131 | +92 | +3% | $138.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $568,000 | 3,039 | -1,750 | -37% | $186.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $783,000 | 4,789 | 0 | $163.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.04% | $802,000 | 4,789 | -7,101 | -60% | $167.47 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $1,965,000 | 11,890 | 0 | $165.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.01% | $1,682,000 | 11,890 | +1,062 | +9.8% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $1,309,000 | 10,828 | +2,423 | +29% | $120.89 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $842,000 | 8,405 | +1,132 | +16% | $100.18 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $692,000 | 7,273 | +389 | +5.7% | $95.15 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $590,000 | 6,884 | -1,485 | -18% | $85.71 | Q1 2020 | |
| 31 Mar 2020 | put | -3.9% | $0 | 0 | -261,000 | -100% | $359.15 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,042,000 | 8,369 | +1,040 | +14% | $124.51 | Q4 2019 | |
| 31 Dec 2019 | put | 3.9% | +3.9% | $32,492,000 | 261,000 | +261,000 | NEW | $124.49 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $867,000 | 7,329 | +524 | +7.7% | $118.30 | Q3 2019 | |
| 30 Sep 2019 | put | -5.7% | $0 | 0 | -500,000 | -100% | $359.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $840,000 | 6,805 | -3,393 | -33% | $123.44 | Q2 2019 | |
| 30 Jun 2019 | put | 5.7% | +2.9% | $61,720,000 | 500,000 | +249,000 | +99% | $123.44 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $1,115,000 | 10,198 | +2,150 | +27% | $109.34 | Q1 2019 | |
| 31 Mar 2019 | put | 2.8% | +2.8% | $27,434,000 | 251,000 | +251,000 | NEW | $109.30 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $767,000 | 8,048 | -2,400 | -23% | $95.30 | Q4 2018 | |
| 31 Dec 2018 | put | -3.1% | $0 | 0 | -234,000 | -100% | $359.15 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $1,113,000 | 10,448 | +400 | +4% | $106.53 | Q3 2018 | |
| 30 Sep 2018 | put | 3.1% | 0% | $24,919,000 | 234,000 | 0 | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $985,000 | 10,048 | +398 | +4.1% | $98.03 | Q2 2018 | |
| 30 Jun 2018 | put | 2.5% | +1.3% | $22,932,000 | 234,000 | +124,500 | +114% | $98.00 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.02% | $900,000 | 9,650 | -6,110 | -39% | $93.26 | Q1 2018 | |
| 31 Mar 2018 | put | 1.6% | -2.4% | $10,214,000 | 109,500 | -168,500 | -61% | $93.28 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.02% | $1,565,000 | 15,760 | +5,000 | +46% | $99.30 | Q4 2017 | |
| 31 Dec 2017 | put | 4.4% | +2.2% | $27,608,000 | 278,000 | +142,000 | +104% | $99.31 | Q4 2017 |
| 30 Sep 2017 | 0.03% | 0% | $973,000 | 10,760 | 0 | $90.43 | Q3 2017 | ||
| 30 Sep 2017 | put | 1.5% | -0.98% | $12,303,000 | 136,000 | -88,000 | -39% | $90.46 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.02% | $906,000 | 10,760 | +8,286 | +335% | $84.20 | Q2 2017 | |
| 30 Jun 2017 | put | 3.7% | +2.1% | $18,870,000 | 224,000 | +128,000 | +133% | $84.24 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $196,000 | 2,474 | +2,474 | NEW | $79.22 | Q1 2017 | |
| 31 Mar 2017 | put | 1.4% | -0.97% | $7,595,000 | 96,000 | -66,000 | -41% | $79.11 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -92 | -100% | $359.15 | Q4 2016 | ||
| 31 Dec 2016 | put | 4.1% | +0.1% | $12,000,000 | 162,000 | +4,000 | +2.5% | $74.07 | Q4 2016 |
| 30 Sep 2016 | 0% | 0% | $6,000 | 92 | 0 | $65.22 | Q3 2016 | ||
| 30 Sep 2016 | put | 2.8% | -1.2% | $10,118,000 | 158,000 | -70,000 | -31% | $64.04 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $6,000 | 92 | +92 | NEW | $65.22 | Q2 2016 | |
| 30 Jun 2016 | put | 2.6% | +2.2% | $13,854,000 | 228,000 | +193,500 | +561% | $60.76 | Q2 2016 |
| 31 Mar 2016 | put | 1.1% | +1.1% | $2,118,000 | 34,500 | +34,500 | NEW | $61.39 | Q1 2016 |