| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -5,000 | -100% | $138.38 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -5,000 | -100% | $138.38 | Q4 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $658,850 | 5,000 | +5,000 | NEW | $131.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $658,850 | 5,000 | +5,000 | NEW | $131.77 | Q3 2025 |
| 30 Jun 2024 | -0.09% | $0 | 0 | -28,864 | -100% | $138.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.08% | $3,038,802 | 28,864 | +24,520 | +564% | $105.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $517,327 | 4,344 | +4,344 | NEW | $119.09 | Q4 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -2,048 | -100% | $138.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.07% | $315,000 | 2,048 | -11,079 | -84% | $153.81 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $2,677,000 | 13,127 | +2,888 | +28% | $203.93 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.05% | $2,227,000 | 10,239 | +4,030 | +65% | $217.50 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.05% | $1,343,000 | 6,209 | -4,448 | -42% | $216.30 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $1,349,000 | 10,657 | -1,982 | -16% | $126.58 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.08% | $1,515,000 | 12,639 | +6,750 | +115% | $119.87 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.18% | $594,000 | 5,889 | -15,228 | -72% | $100.87 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.32% | $2,669,000 | 21,117 | +21,117 | NEW | $126.39 | Q4 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -2,172 | -100% | $138.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0% | $358,000 | 2,172 | -59 | -2.6% | $164.83 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $354,000 | 2,231 | +1,012 | +83% | $158.67 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.1% | $279,000 | 1,219 | -3,106 | -72% | $228.88 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.09% | $1,051,000 | 4,325 | +2,573 | +147% | $243.01 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $391,000 | 1,752 | +402 | +30% | $223.17 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.08% | $316,000 | 1,350 | -1,979 | -59% | $234.07 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.04% | $825,000 | 3,329 | +789 | +31% | $247.82 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.1% | $454,000 | 2,540 | -2,200 | -46% | $178.74 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.08% | $818,000 | 4,740 | +1,800 | +61% | $172.57 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.17% | $483,000 | 2,940 | -2,800 | -49% | $164.29 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.17% | $1,045,000 | 5,740 | +2,746 | +92% | $182.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,329 | 7,300 | 0 | $0.18 * | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | +0% | $494,000 | 2,994 | +25 | +0.84% | $165.00 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.24% | $567,000 | 2,969 | -1,570 | -35% | $190.97 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.48% | $858,000 | 4,539 | +4,539 | NEW | $189.03 | Q4 2015 | |
| 30 Sep 2015 | -0.28% | $0 | 0 | -1,703 | -100% | $138.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | -0.01% | $339,000 | 1,703 | -57 | -3.2% | $199.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $876 | 4,400 | 0 | $0.20 * | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | 0% | $367,000 | 1,760 | 0 | $208.52 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $271 | 1,300 | 0 | $0.21 * | Q1 2015 | ||
| 31 Dec 2014 | 0% | $347,000 | 3,040 | 0 | $114.14 * | Q4 2014 |