| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $974,119 | 5,746 | -14,878 | -72% | $169.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $3,476,381 | 20,624 | -35,071 | -63% | $168.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,623,806 | 55,695 | -1,957 | -3.4% | $118.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,250,053 | 57,652 | -19,947 | $108.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $6,069,018 | 77,599 | +50,622 | +188% | $78.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,173,267 | 26,977 | +14,233 | +112% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $833,458 | 12,744 | +12,744 | NEW | $65.40 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -29,152 | -100% | $246.40 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,324,958 | 29,152 | -1,200 | -4% | $45.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,516,993 | 30,352 | +30,352 | NEW | $49.98 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -6,309 | -100% | $246.40 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $328,005 | 6,309 | -43,691 | -87% | $51.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,112,000 | 50,000 | +22,200 | +80% | $42.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.04% | $1,272,000 | 27,800 | -291,184 | -91% | $45.76 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.06% | $19,535,000 | 318,984 | -353,159 | -53% | $61.24 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.07% | $35,718,000 | 672,143 | +559,500 | +497% | $53.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $5,841,000 | 112,643 | -14,901 | -12% | $51.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $7,710,000 | 127,544 | -114,399 | -47% | $60.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $13,987,000 | 241,943 | +241,943 | NEW | $57.81 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -14,499 | -100% | $246.40 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.06% | $929,000 | 14,499 | -296,351 | -95% | $64.07 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $12,369,000 | 310,850 | +219,251 | +239% | $39.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,643,000 | 91,599 | +14,000 | +18% | $61.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $4,160,000 | 77,599 | -96,001 | -55% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $8,895,000 | 173,600 | +100,156 | +136% | $51.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,195,000 | 73,444 | +73,444 | NEW | $43.50 | Q1 2019 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -255,129 | -100% | $246.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.02% | $11,805,000 | 255,129 | +144,127 | +130% | $46.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,020,000 | 111,002 | -23,401 | -17% | $45.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $6,063,000 | 134,403 | -177,400 | -57% | $45.11 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $13,237,000 | 311,803 | +179,058 | +135% | $42.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $5,576,000 | 132,745 | +117,600 | +776% | $42.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $819,000 | 15,145 | +15,145 | NEW | $54.08 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -61,751 | -100% | $246.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $1,565,000 | 61,751 | -1,000 | -1.6% | $25.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,782,000 | 62,751 | -600 | -0.95% | $28.40 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $1,761,000 | 63,351 | -32,300 | -34% | $27.80 | Q1 2015 | |
| 31 Mar 2015 | call | -0.17% | $0 | 0 | -37,000 | -100% | $246.40 | Q1 2015 | |
| 31 Mar 2015 | put | -0.12% | $0 | 0 | -27,000 | -100% | $246.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $2,380,000 | 95,651 | +63,000 | +193% | $24.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0.17% | +0.14% | $921,000 | 37,000 | +29,000 | +362% | $24.89 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | +0.13% | $672,000 | 27,000 | +27,000 | NEW | $24.89 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $945,000 | 32,651 | -200 | -0.61% | $28.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.03% | $232,000 | 8,000 | +8,000 | NEW | $29.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $1,258,000 | 32,851 | +32,851 | NEW | $38.29 | Q2 2014 | |
| 30 Jun 2014 | call | -0.05% | $0 | 0 | -24,000 | -100% | $246.40 | Q2 2014 | |
| 30 Jun 2014 | put | -0.03% | $0 | 0 | -17,000 | -100% | $246.40 | Q2 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.05% | $726,000 | 24,000 | +24,000 | NEW | $30.25 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.03% | $514,000 | 17,000 | +17,000 | NEW | $30.24 | Q1 2014 |