| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -12,062 | -100% | $217.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -1.3% | $2,275,376 | 12,062 | -186,976 | -94% | $188.64 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.04% | $31,647,042 | 199,038 | +8,188 | +4.3% | $159.00 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.03% | $27,446,139 | 190,850 | -6,073 | $143.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.16% | $30,889,342 | 196,923 | +28,035 | +17% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $24,623,870 | 168,888 | +2,022 | +1.2% | $145.80 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.07% | $20,671,360 | 166,866 | +11,955 | +7.7% | $123.88 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.06% | $18,618,753 | 154,911 | +11,132 | +7.7% | $120.19 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.03% | $16,543,212 | 143,779 | -4,866 | -3.3% | $115.06 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.79% | $15,897,583 | 148,645 | +148,645 | NEW | $106.95 | Q3 2023 | |
| 30 Jun 2023 | -0.65% | $0 | 0 | -125,019 | -100% | $217.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | +0.19% | $11,156,696 | 125,019 | +36,963 | +42% | $89.24 | Q1 2023 | |
| 31 Mar 2023 | call | -0.1% | $0 | 0 | -7,600 | -100% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.07% | $7,358,840 | 88,056 | +12,114 | +16% | $83.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | -2.5% | $635,132 | 7,600 | -186,500 | -96% | $83.57 | Q4 2022 |
| 30 Sep 2022 | 0.43% | +0.43% | $5,733,000 | 75,942 | +75,942 | NEW | $75.49 | Q3 2022 | |
| 30 Sep 2022 | call | 1.9% | +1.9% | $14,653,000 | 194,100 | +194,100 | NEW | $75.49 | Q3 2022 |
| 30 Jun 2022 | -0.99% | $0 | 0 | -165,783 | -100% | $217.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.99% | +0.27% | $13,152,000 | 165,783 | +44,809 | +37% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.1% | $9,972,000 | 120,974 | +13,230 | +12% | $82.43 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.8% | $8,912,000 | 107,744 | +107,744 | NEW | $82.71 | Q3 2021 | |
| 30 Sep 2020 | -0.74% | $0 | 0 | -208,490 | -100% | $217.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | +0.74% | $7,820,000 | 208,490 | +208,490 | NEW | $37.51 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -217,738 | -100% | $217.50 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $11,825,000 | 217,738 | +217,738 | NEW | $54.31 | Q4 2019 | |
| 30 Sep 2018 | -0.93% | $0 | 0 | -145,717 | -100% | $217.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.93% | +0.93% | $10,471,000 | 145,717 | +145,717 | NEW | $71.86 | Q2 2018 | |
| 31 Dec 2016 | put | -0.55% | $0 | 0 | -75,000 | -100% | $217.50 | Q4 2016 | |
| 30 Sep 2016 | put | 0.55% | +0.55% | $4,946,000 | 75,000 | +75,000 | NEW | $65.95 | Q3 2016 |
| 30 Jun 2016 | put | -0.85% | $0 | 0 | -81,900 | -100% | $217.50 | Q2 2016 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -124,600 | -100% | $217.50 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.94% | $0 | 0 | -60,000 | -100% | $217.50 | Q1 2016 | |
| 31 Mar 2016 | put | 0.85% | +0.85% | $5,305,000 | 81,900 | +81,900 | NEW | $64.77 | Q1 2016 |
| 31 Dec 2015 | 1.2% | +0.81% | $7,081,000 | 124,600 | +86,385 | +226% | $56.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.94% | +0.94% | $3,410,000 | 60,000 | +60,000 | NEW | $56.83 | Q4 2015 |
| 30 Sep 2015 | 0.43% | -1.2% | $2,829,000 | 38,215 | -103,674 | -73% | $74.03 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.47% | $12,397,000 | 141,889 | +43,439 | +44% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.53% | $9,342,000 | 98,450 | +48,950 | +99% | $94.89 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.93% | $4,596,000 | 49,500 | +49,500 | NEW | $92.85 | Q4 2014 | |
| 30 Jun 2014 | -0.46% | $0 | 0 | -33,755 | -100% | $217.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.46% | -0.08% | $2,698,000 | 33,755 | -6,095 | -15% | $79.93 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $2,940,000 | 39,850 | 0 | $73.78 | Q4 2013 |