| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -2,000 | -100% | $209.82 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -2,000 | -100% | $209.82 | Q3 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $402,620 | 2,000 | +2,000 | NEW | $201.31 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $402,620 | 2,000 | +2,000 | NEW | $201.31 | Q2 2025 |
| 31 Mar 2024 | -0.72% | $0 | 0 | -203,308 | -100% | $209.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | -0.23% | $28,459,054 | 203,308 | -66,652 | -25% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.03% | $30,076,244 | 269,960 | +13,604 | +5.3% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.04% | $27,953,058 | 256,356 | -15,661 | -5.8% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.11% | $30,142,204 | 272,017 | +45,366 | +20% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.46% | $30,733,876 | 226,651 | -150,676 | -40% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $46,989,000 | 377,327 | +377,327 | NEW | $124.53 | Q3 2022 | |
| 30 Jun 2022 | -0.46% | $0 | 0 | -225,528 | -100% | $209.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | +0.1% | $31,238,000 | 225,528 | +51,322 | +29% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $20,495,000 | 174,206 | +174,206 | NEW | $117.65 | Q4 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -4,258 | -100% | $209.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $401,000 | 4,258 | +4,258 | NEW | $94.18 | Q3 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -13,270 | -100% | $209.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $1,256,000 | 13,270 | +13,270 | NEW | $94.65 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -13,858 | -100% | $209.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $1,506,000 | 13,858 | +13,858 | NEW | $108.67 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -9,671 | -100% | $209.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.01% | $911,000 | 9,671 | -1,233 | -11% | $94.20 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $901,000 | 10,904 | +10,904 | NEW | $82.63 | Q4 2018 | |
| 30 Jun 2018 | -0.19% | $0 | 0 | -14,999 | -100% | $209.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | 0% | $1,571,000 | 14,999 | 0 | $104.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.16% | $1,571,000 | 14,999 | +14,999 | NEW | $104.74 | Q4 2017 | |
| 30 Sep 2017 | -0.26% | $0 | 0 | -47,118 | -100% | $209.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | +0.24% | $4,167,000 | 47,118 | +43,361 | +1154% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $306,000 | 3,757 | +3,757 | NEW | $81.45 | Q1 2017 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -7,453 | -100% | $209.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.08% | $503,000 | 7,453 | +7,453 | NEW | $67.49 | Q1 2016 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -36,355 | -100% | $209.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.12% | $2,117,000 | 36,355 | +19,222 | +112% | $58.23 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.05% | $1,112,000 | 17,133 | -6,794 | -28% | $64.90 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.01% | $1,703,000 | 23,927 | +589 | +2.5% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.1% | $1,639,000 | 23,338 | +10,688 | +84% | $70.23 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.28% | $776,000 | 12,650 | -55,162 | -81% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.33% | $3,982,000 | 67,812 | +67,812 | NEW | $58.72 | Q2 2014 |