| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.14% | $1,574,483 | 8,078 | -9,946 | -55% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.27% | $5,069,070 | 18,024 | +12,185 | +209% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.89% | $1,276,581 | 5,839 | -41,758 | -88% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.54% | $6,654,537 | 47,597 | +38,418 | +400% | $139.81 | Q1 2025 | |
| 31 Mar 2025 | put | -0.41% | $0 | 0 | -10,000 | -100% | $150.31 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.03% | $1,529,589 | 9,179 | -2,291 | -20% | $166.64 | Q4 2024 | |
| 31 Dec 2024 | put | 0.41% | +0.41% | $1,666,400 | 10,000 | +10,000 | NEW | $166.64 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.15% | $1,954,488 | 11,470 | +11,470 | NEW | $170.40 | Q3 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -3,867 | -100% | $150.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $407,698 | 3,867 | +3,867 | NEW | $105.43 | Q4 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -9,898 | -100% | $150.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $692,000 | 9,898 | +9,898 | NEW | $69.91 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -4,055 | -100% | $150.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $353,000 | 4,055 | +4,055 | NEW | $87.05 | Q3 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -5,100 | -100% | $150.31 | Q2 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $358,000 | 5,100 | +5,100 | NEW | $70.20 | Q1 2021 |
| 31 Mar 2021 | put | -0.08% | $0 | 0 | -35,000 | -100% | $150.31 | Q1 2021 | |
| 31 Dec 2020 | -0.22% | $0 | 0 | -26,221 | -100% | $150.31 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.15% | $0 | 0 | -33,100 | -100% | $150.31 | Q4 2020 | |
| 31 Dec 2020 | put | 0.08% | -0% | $2,264,000 | 35,000 | -900 | -2.5% | $64.69 | Q4 2020 |
| 30 Sep 2020 | 0.22% | +0.22% | $1,565,000 | 26,221 | +26,221 | NEW | $59.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | +0.15% | $1,976,000 | 33,100 | +33,100 | NEW | $59.70 | Q3 2020 |
| 30 Sep 2020 | put | 0.16% | +0% | $2,143,000 | 35,900 | +900 | +2.6% | $59.69 | Q3 2020 |
| 30 Jun 2020 | put | 0.18% | +0.18% | $1,934,000 | 35,000 | +35,000 | NEW | $55.26 | Q2 2020 |
| 31 Mar 2020 | put | -0.12% | $0 | 0 | -42,500 | -100% | $150.31 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -2,995 | -100% | $150.31 | Q4 2019 | ||
| 31 Dec 2019 | put | 0.12% | +0.12% | $2,252,000 | 42,500 | +42,500 | NEW | $52.99 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.08% | $165,000 | 2,995 | -11,785 | -80% | $55.09 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $842,000 | 14,780 | +14,780 | NEW | $56.97 | Q2 2019 | |
| 30 Jun 2019 | put | -0.17% | $0 | 0 | -27,500 | -100% | $150.31 | Q2 2019 | |
| 31 Mar 2019 | put | 0.17% | +0.17% | $1,477,000 | 27,500 | +27,500 | NEW | $53.71 | Q1 2019 |
| 31 Dec 2018 | put | -0.29% | $0 | 0 | -25,500 | -100% | $150.31 | Q4 2018 | |
| 30 Sep 2018 | put | 0.29% | +0.29% | $1,315,000 | 25,500 | +25,500 | NEW | $51.57 | Q3 2018 |
| 30 Jun 2018 | -0.11% | $0 | 0 | -27,587 | -100% | $150.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $1,262,000 | 27,587 | +27,587 | NEW | $45.75 | Q1 2018 | |
| 31 Dec 2017 | -0.15% | $0 | 0 | -31,450 | -100% | $150.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.1% | $1,521,000 | 31,450 | -21,434 | -41% | $48.36 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $2,652,000 | 52,884 | +52,884 | NEW | $50.15 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -1,458 | -100% | $150.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.04% | $56,000 | 1,458 | -8,697 | -86% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.04% | $399,000 | 10,155 | -6,710 | -40% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.03% | $690,000 | 16,865 | -5,229 | -24% | $40.91 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $904,000 | 22,094 | +1,813 | +8.9% | $40.92 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.08% | $741,000 | 20,281 | -12,212 | -38% | $36.54 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.16% | $1,174,000 | 32,493 | -25,775 | -44% | $36.13 | Q3 2015 | |
| 30 Sep 2015 | call | -0.33% | $0 | 0 | -5,000 | -100% | $150.31 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.04% | $2,348,000 | 58,268 | -5,679 | -8.9% | $40.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0.33% | +0.33% | $202,000 | 5,000 | +5,000 | NEW | $40.40 | Q2 2015 |
| 31 Mar 2015 | 0.4% | +0.34% | $2,759,000 | 63,947 | +54,495 | +577% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $425,000 | 9,452 | +6,077 | +180% | $44.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.03% | $129,000 | 3,375 | -4,800 | -59% | $38.22 | Q3 2014 | |
| 30 Sep 2014 | put | -0.28% | $0 | 0 | -10,000 | -100% | $150.31 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.11% | $331,000 | 8,175 | -15,721 | -66% | $40.49 | Q2 2014 | |
| 30 Jun 2014 | put | 0.28% | +0.28% | $405,000 | 10,000 | +10,000 | NEW | $40.50 | Q2 2014 |
| 31 Mar 2014 | 0.17% | -0.02% | $978,000 | 23,896 | -3,078 | -11% | $40.93 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,032,000 | 26,974 | 0 | $38.26 | Q4 2013 |