| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -6,300 | -100% | $199.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $1,072,000 | 6,300 | -6,350 | -50% | $170.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $1,700,000 | 12,650 | +12,650 | NEW | $134.39 | Q2 2025 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -21,730 | -100% | $199.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.01% | $3,033,000 | 21,730 | -1,205 | -5.3% | $139.58 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $2,910,000 | 22,935 | -1,115 | -4.6% | $126.88 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.05% | $2,569,000 | 24,050 | -10,530 | -30% | $106.82 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.04% | $3,675,000 | 34,580 | -8,720 | -20% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $4,395,000 | 43,300 | +43,300 | NEW | $101.50 | Q1 2022 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -300,520 | -100% | $199.64 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +1% | $21,251,000 | 300,520 | +235,155 | +360% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.77% | $3,928,000 | 65,365 | -206,500 | -76% | $60.09 | Q3 2015 | |
| 30 Sep 2015 | call | -1.1% | $0 | 0 | -51,000 | -100% | $199.64 | Q3 2015 | |
| 30 Sep 2015 | put | -1.1% | $0 | 0 | -51,000 | -100% | $199.64 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -1.1% | $17,022,000 | 271,865 | -301,770 | -53% | $62.61 | Q2 2015 | |
| 30 Jun 2015 | call | 1.1% | +0.02% | $3,192,000 | 51,000 | +1,000 | +2% | $62.59 | Q2 2015 |
| 30 Jun 2015 | put | 1.1% | 0% | $3,192,000 | 51,000 | 0 | $62.59 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.07% | $36,493,000 | 573,635 | +21,035 | +3.8% | $63.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.39% | +0.39% | $3,181,000 | 50,000 | +50,000 | NEW | $63.62 | Q1 2015 |
| 31 Mar 2015 | put | 0.4% | +0.4% | $3,245,000 | 51,000 | +51,000 | NEW | $63.63 | Q1 2015 |
| 31 Dec 2014 | 1.5% | +1.5% | $27,353,000 | 552,600 | +552,600 | NEW | $49.50 | Q4 2014 | |
| 30 Sep 2014 | -1% | $0 | 0 | -343,400 | -100% | $199.64 | Q3 2014 | ||
| 30 Jun 2014 | 1% | +0.41% | $17,207,000 | 343,400 | +132,550 | +63% | $50.11 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.45% | $11,197,000 | 210,850 | +145,950 | +225% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $3,271,000 | 64,900 | 0 | $50.40 | Q4 2013 |