| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $493,905 | 4,024 | -855 | -18% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $540,011 | 4,879 | +4,879 | NEW | $110.68 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -3,865 | -100% | $149.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $433,073 | 3,865 | +3,865 | NEW | $112.05 | Q1 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -8,356 | -100% | $149.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $611,951 | 8,356 | +8,356 | NEW | $73.23 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -3,869 | -100% | $149.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $290,000 | 3,869 | -398 | -9.3% | $74.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $329,000 | 4,267 | +4,267 | NEW | $77.10 | Q2 2023 | |
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -42,600 | -100% | $149.37 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -5,400 | -100% | $149.37 | Q2 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.08% | $2,533,000 | 42,600 | +42,600 | NEW | $59.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $321,000 | 5,400 | +5,400 | NEW | $59.44 | Q1 2022 |
| 30 Sep 2021 | -0.04% | $0 | 0 | -3,998 | -100% | $149.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $275,000 | 3,998 | +3,998 | NEW | $68.78 | Q2 2021 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -5,656 | -100% | $149.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.09% | $357,000 | 5,656 | +5,656 | NEW | $63.12 | Q3 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -6,923 | -100% | $149.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.02% | $518,000 | 6,923 | -1,406 | -17% | $74.82 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $541,000 | 8,329 | +8,329 | NEW | $64.95 | Q4 2019 | |
| 31 Mar 2018 | -0.24% | $0 | 0 | -18,312 | -100% | $149.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | +0.24% | $1,312,000 | 18,312 | +18,312 | NEW | $71.65 | Q4 2017 | |
| 30 Jun 2016 | -0.52% | $0 | 0 | -17,500 | -100% | $149.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | +0.52% | $1,608,000 | 17,500 | +17,500 | NEW | $91.89 | Q1 2016 | |
| 31 Dec 2015 | -5.7% | $0 | 0 | -51,000 | -100% | $149.37 | Q4 2015 | ||
| 30 Sep 2015 | 5.7% | +5.7% | $5,008,000 | 51,000 | +51,000 | NEW | $98.20 | Q3 2015 | |
| 31 Mar 2015 | -2.5% | $0 | 0 | -65,000 | -100% | $149.37 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | +2.5% | $6,127,000 | 65,000 | +65,000 | NEW | $94.26 | Q4 2014 | |
| 31 Mar 2014 | -1.8% | $0 | 0 | -73,259 | -100% | $149.37 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.1% | $0 | 0 | -28,000 | -100% | $149.37 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $5,502,000 | 73,259 | 0 | $75.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $2,103,000 | 28,000 | 0 | $75.11 | Q4 2013 |