| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $2,773,305 | 13,286 | +7,360 | +124% | $208.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $1,190,727 | 5,926 | -1,596 | -21% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,402,317 | 7,522 | +167 | +2.3% | $186.43 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $1,292,759 | 7,355 | +1,356 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $1,156,977 | 5,999 | -1,216 | -17% | $192.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $1,333,665 | 7,215 | +1,514 | +27% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $886,432 | 5,701 | -2,309 | -29% | $155.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $1,294,367 | 8,010 | +6,357 | +385% | $161.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $255,933 | 1,653 | -11 | -0.66% | $154.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $204,289 | 1,664 | +8 | +0.48% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $208,573 | 1,656 | -23 | -1.4% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $213,401 | 1,679 | 0 | $127.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $265,181 | 1,679 | +115 | +7.4% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $234,000 | 1,564 | +32 | +2.1% | $149.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $242,000 | 1,532 | +76 | +5.2% | $157.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $269,000 | 1,456 | -100 | -6.4% | $184.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $312,000 | 1,556 | 0 | $200.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $304,000 | 1,556 | 0 | $195.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $297,000 | 1,556 | 0 | $190.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $273,000 | 1,556 | +100 | +6.9% | $175.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $217,000 | 1,456 | -1,575 | -52% | $149.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $333,000 | 3,031 | -89 | -2.9% | $109.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $328,000 | 3,120 | -694 | -18% | $105.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $365,000 | 3,814 | +1,722 | +82% | $95.70 | Q1 2020 | |
| 31 Mar 2020 | put | -5% | $0 | 0 | -261,000 | -100% | $229.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $334,000 | 2,092 | 0 | $159.66 | Q4 2019 | ||
| 31 Dec 2019 | put | 5% | +3.3% | $41,664,000 | 261,000 | +173,000 | +197% | $159.63 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $293,000 | 2,092 | -76 | -3.5% | $140.06 | Q3 2019 | |
| 30 Sep 2019 | put | 1.2% | -0.57% | $12,334,000 | 88,000 | -41,500 | -32% | $140.16 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $298,000 | 2,168 | -48 | -2.2% | $137.45 | Q2 2019 | |
| 30 Jun 2019 | put | 1.7% | +0.05% | $17,778,000 | 129,500 | +4,000 | +3.2% | $137.28 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $272,000 | 2,216 | +2,216 | NEW | $122.74 | Q1 2019 | |
| 31 Mar 2019 | put | 1.6% | +1.6% | $15,394,000 | 125,500 | +125,500 | NEW | $122.66 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -2,781 | -100% | $229.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $379,000 | 2,781 | +1,108 | +66% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $226,000 | 1,673 | 0 | $135.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $253,000 | 1,673 | +1,341 | +404% | $151.23 | Q1 2018 | |
| 31 Mar 2018 | put | -1.6% | $0 | 0 | -69,500 | -100% | $229.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $48,000 | 332 | +176 | +113% | $144.58 | Q4 2017 | |
| 31 Dec 2017 | put | 1.6% | -1.5% | $10,028,000 | 69,500 | -66,500 | -49% | $144.29 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $21,000 | 156 | +156 | NEW | $134.62 | Q3 2017 | |
| 30 Sep 2017 | put | 2.3% | +2.3% | $18,328,000 | 136,000 | +136,000 | NEW | $134.76 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -33 | -100% | $229.68 | Q2 2017 | ||
| 30 Jun 2017 | put | -1.1% | $0 | 0 | -48,000 | -100% | $229.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,000 | 33 | +33 | NEW | $121.21 | Q1 2017 | |
| 31 Mar 2017 | put | 1.1% | +0.17% | $5,772,000 | 48,000 | +7,500 | +19% | $120.25 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -13 | -100% | $229.68 | Q4 2016 | ||
| 31 Dec 2016 | put | 1.6% | -4.7% | $4,737,000 | 40,500 | -117,500 | -74% | $116.96 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,000 | 13 | +13 | NEW | $76.92 | Q3 2016 | |
| 30 Sep 2016 | put | 3.9% | +3.9% | $14,234,000 | 158,000 | +158,000 | NEW | $90.09 | Q3 2016 |
| 30 Jun 2016 | put | -1.6% | $0 | 0 | -34,500 | -100% | $229.68 | Q2 2016 | |
| 31 Mar 2016 | put | 1.6% | -1.4% | $2,918,000 | 34,500 | -31,500 | -48% | $84.58 | Q1 2016 |
| 31 Dec 2015 | put | 4.9% | +4.9% | $6,290,000 | 66,000 | +66,000 | NEW | $95.30 | Q4 2015 |