| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $1,844,986 | 14,301 | +6,256 | +78% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $933,310 | 8,045 | +38 | +0.47% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $851,503 | 8,007 | +3,859 | +93% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $371,371 | 4,148 | +2,034 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $207,490 | 2,114 | +2,114 | NEW | $98.15 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -4,100 | -100% | $132.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $317,012 | 4,100 | 0 | $77.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $317,586 | 4,100 | -11 | -0.27% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $275,273 | 4,111 | -53 | -1.3% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $304,722 | 4,164 | -2,937 | -41% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $537,475 | 7,101 | -502 | -6.6% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $589,765 | 7,603 | 0 | $77.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $462,000 | 7,603 | -18 | -0.24% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $470,000 | 7,621 | -45 | -0.59% | $61.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $668,000 | 7,666 | +19 | +0.25% | $87.14 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $711,000 | 7,647 | +3,503 | +85% | $92.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $351,000 | 4,144 | +44 | +1.1% | $84.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $337,000 | 4,100 | 0 | $82.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $344,000 | 4,100 | -434 | -9.6% | $83.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $330,000 | 4,534 | 0 | $72.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $269,000 | 4,534 | -966 | -18% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $350,000 | 5,500 | 0 | $63.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $293,000 | 5,500 | -573 | -9.4% | $53.27 | Q1 2020 | |
| 31 Mar 2020 | put | -1.3% | $0 | 0 | -130,500 | -100% | $132.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $480,000 | 6,073 | -83 | -1.3% | $79.04 | Q4 2019 | |
| 31 Dec 2019 | put | 1.3% | +1.3% | $10,323,000 | 130,500 | +130,500 | NEW | $79.10 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $364,000 | 6,156 | +24 | +0.39% | $59.13 | Q3 2019 | |
| 30 Sep 2019 | call | -1% | $0 | 0 | -200,000 | -100% | $132.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $344,000 | 6,132 | -321 | -5% | $56.10 | Q2 2019 | |
| 30 Jun 2019 | call | 1% | +1% | $11,212,000 | 200,000 | +200,000 | NEW | $56.06 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $425,000 | 6,453 | +2,152 | +50% | $65.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $271,000 | 4,301 | -1,990 | -32% | $63.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $527,000 | 6,291 | -18 | -0.29% | $83.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $587,000 | 6,309 | +212 | +3.5% | $93.04 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $608,000 | 6,097 | +1,794 | +42% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $420,000 | 4,303 | +560 | +15% | $97.61 | Q4 2017 | |
| 31 Dec 2017 | put | -0.8% | $0 | 0 | -68,000 | -100% | $132.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $358,000 | 3,743 | +362 | +11% | $95.65 | Q3 2017 | |
| 30 Sep 2017 | put | 0.8% | -0.52% | $6,497,000 | 68,000 | -44,000 | -39% | $95.54 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $303,000 | 3,381 | +2,700 | +396% | $89.62 | Q2 2017 | |
| 30 Jun 2017 | put | 2% | -1.4% | $10,050,000 | 112,000 | -80,000 | -42% | $89.73 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $54,000 | 681 | +681 | NEW | $79.30 | Q1 2017 | |
| 31 Mar 2017 | put | 2.8% | +2.8% | $15,285,000 | 192,000 | +192,000 | NEW | $79.61 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -652 | -100% | $132.03 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.76% | $0 | 0 | -39,500 | -100% | $132.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $45,000 | 652 | -17 | -2.5% | $69.02 | Q3 2016 | |
| 30 Sep 2016 | put | 0.76% | -0.7% | $2,750,000 | 39,500 | -36,500 | -48% | $69.62 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $36,000 | 669 | +669 | NEW | $53.81 | Q2 2016 | |
| 30 Jun 2016 | put | 0.76% | -0.27% | $4,098,000 | 76,000 | -27,000 | -26% | $53.92 | Q2 2016 |
| 31 Mar 2016 | put | 3.2% | 0% | $6,028,000 | 103,000 | 0 | $58.52 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -4,186 | -100% | $132.03 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $657,075,000 | 99,000 | 0 | $6637.12 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $281,000 | 4,186 | -15 | -0.36% | $67.13 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $323,000 | 4,201 | +15 | +0.36% | $76.89 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $308,000 | 4,186 | 0 | $73.58 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $329,000 | 4,186 | -28 | -0.66% | $78.60 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $310,000 | 4,214 | +28 | +0.67% | $73.56 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $282,000 | 4,186 | 0 | $67.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $291,000 | 4,186 | +133 | +3.3% | $69.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $297,000 | 4,053 | 0 | $73.28 | Q4 2013 |