| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $247,475 | 1,528 | +1,528 | NEW | $161.96 | Q4 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -2,120 | -100% | $152.28 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.39% | $0 | 0 | -7,400 | -100% | $152.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.18% | $365,700 | 2,120 | -10,370 | $172.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.39% | -0.07% | $1,276,500 | 7,400 | -1,300 | $172.50 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.06% | $1,861,135 | 12,490 | +5,189 | +71% | $149.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0.32% | +0.32% | $1,296,387 | 8,700 | +8,700 | NEW | $149.01 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.09% | $1,172,833 | 7,301 | +7,301 | NEW | $160.64 | Q3 2024 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,605 | -100% | $152.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $220,000 | 1,605 | +1,605 | NEW | $137.07 | Q4 2021 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -10,791 | -100% | $152.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.08% | $1,205,000 | 10,791 | +10,791 | NEW | $111.67 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -4,840 | -100% | $152.28 | Q4 2020 | ||
| 31 Dec 2020 | put | -0% | $0 | 0 | -500 | -100% | $152.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.24% | $484,000 | 4,840 | -16,986 | -78% | $100.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $50,000 | 500 | 0 | $100.00 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.31% | $1,999,000 | 21,826 | +21,418 | +5250% | $91.59 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $46,000 | 500 | +500 | NEW | $92.00 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $33,000 | 408 | +408 | NEW | $80.88 | Q1 2020 | |
| 31 Mar 2020 | call | -0.18% | $0 | 0 | -36,000 | -100% | $152.28 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -3,400 | -100% | $152.28 | Q1 2020 | |
| 31 Dec 2019 | call | 0.18% | +0.18% | $3,332,000 | 36,000 | +36,000 | NEW | $92.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $315,000 | 3,400 | -1,100 | -24% | $92.65 | Q4 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $415,000 | 4,500 | +1,100 | +32% | $92.22 | Q3 2019 |
| 30 Jun 2019 | put | 0.03% | +0% | $292,000 | 3,400 | +500 | +17% | $85.88 | Q2 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $221,000 | 2,900 | +2,900 | NEW | $76.21 | Q1 2019 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -5,351 | -100% | $152.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.01% | $394,000 | 5,351 | -1,691 | -24% | $73.63 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $511,000 | 7,042 | +3,197 | +83% | $72.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $271,000 | 3,845 | -289 | -7% | $70.48 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $284,000 | 4,134 | +4,134 | NEW | $68.70 | Q3 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -12,180 | -100% | $152.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0% | $729,000 | 12,180 | +310 | +2.6% | $59.85 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $670,000 | 11,870 | +1,980 | +20% | $56.44 | Q4 2016 | |
| 31 Dec 2016 | put | -0.2% | $0 | 0 | -1,900 | -100% | $152.28 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $2,664,000 | 9,890 | -100 | -1% | $269.36 | Q3 2016 | |
| 30 Sep 2016 | put | 0.2% | +0.2% | $512,000 | 1,900 | +1,900 | NEW | $269.47 | Q3 2016 |
| 30 Jun 2016 | 0.4% | -0.03% | $2,557,000 | 9,990 | -690 | -6.5% | $255.96 | Q2 2016 | |
| 30 Jun 2016 | put | -1.9% | $0 | 0 | -11,000 | -100% | $152.28 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.43% | $2,511,000 | 10,680 | +10,680 | NEW | $235.11 | Q1 2016 | |
| 31 Mar 2016 | put | 1.9% | +1.9% | $2,587,000 | 11,000 | +11,000 | NEW | $235.18 | Q1 2016 |
| 30 Sep 2015 | -0% | $0 | 0 | -102 | -100% | $152.28 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $23,000 | 102 | +102 | NEW | $225.49 | Q2 2015 |