| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -2,700 | -100% | $75.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.07% | $3,237,084 | 2,700 | +2,700 | NEW | $1198.92 | Q3 2025 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -1,800 | -100% | $75.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0% | $530,784 | 1,800 | -200 | -10% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $471,000 | 2,000 | +2,000 | NEW | $235.50 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -2,200 | -100% | $75.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.01% | $824,000 | 2,200 | +200 | +10% | $374.55 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $1,205,000 | 2,000 | +2,000 | NEW | $602.50 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -2,071 | -100% | $75.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.07% | $1,094,000 | 2,071 | -2,229 | -52% | $528.25 | Q2 2021 | |
| 30 Jun 2021 | call | -2.8% | $0 | 0 | -57,500 | -100% | $75.86 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $2,243,000 | 4,300 | +683 | +19% | $521.63 | Q1 2021 | |
| 31 Mar 2021 | call | 2.8% | +2.8% | $29,995,000 | 57,500 | +57,500 | NEW | $521.65 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.06% | $1,956,000 | 3,617 | +2,017 | +126% | $540.78 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -2.6% | $800,000 | 1,600 | -58,167 | -97% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +1.9% | $27,196,000 | 59,767 | +42,350 | +243% | $455.03 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.39% | $6,540,000 | 17,417 | -10,083 | -37% | $375.50 | Q1 2020 | |
| 31 Mar 2020 | call | -5.2% | $0 | 0 | -107,200 | -100% | $75.86 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.2% | $8,898,000 | 27,500 | -12,472 | -31% | $323.56 | Q4 2019 | |
| 31 Dec 2019 | call | 5.2% | +5.2% | $34,687,000 | 107,200 | +107,200 | NEW | $323.57 | Q4 2019 |
| 30 Sep 2019 | 0.61% | -1.7% | $10,697,000 | 39,972 | -112,249 | -74% | $267.61 | Q3 2019 | |
| 30 Sep 2019 | call | -4.2% | $0 | 0 | -76,300 | -100% | $75.86 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.78% | $55,914,000 | 152,221 | +39,721 | +35% | $367.32 | Q2 2019 | |
| 30 Jun 2019 | call | 4.2% | +4.2% | $28,027,000 | 76,300 | +76,300 | NEW | $367.33 | Q2 2019 |
| 31 Mar 2019 | 2.3% | +1.8% | $40,113,000 | 112,500 | +87,500 | +350% | $356.56 | Q1 2019 | |
| 31 Mar 2019 | call | -5.1% | $0 | 0 | -75,000 | -100% | $75.86 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.45% | $6,692,000 | 25,000 | -25,000 | -50% | $267.68 | Q4 2018 | |
| 31 Dec 2018 | call | 5.1% | +5.1% | $20,075,000 | 75,000 | +75,000 | NEW | $267.67 | Q4 2018 |
| 30 Sep 2018 | 1.3% | -0.08% | $18,707,000 | 50,000 | -3,000 | -5.7% | $374.14 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.25% | $20,746,000 | 53,000 | +12,940 | +32% | $391.43 | Q2 2018 | |
| 30 Jun 2018 | call | -6.1% | $0 | 0 | -100,000 | -100% | $75.86 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -2.7% | $11,832,000 | 40,060 | -159,940 | -80% | $295.36 | Q1 2018 | |
| 31 Mar 2018 | call | 6.1% | -7.5% | $29,535,000 | 100,000 | -122,700 | -55% | $295.35 | Q1 2018 |
| 31 Mar 2018 | put | -6.7% | $0 | 0 | -300,000 | -100% | $75.86 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.01% | $38,392,000 | 200,000 | -975 | -0.49% | $191.96 | Q4 2017 | |
| 31 Dec 2017 | call | 5% | +2.2% | $42,749,000 | 222,700 | +97,700 | +78% | $191.96 | Q4 2017 |
| 31 Dec 2017 | put | 6.7% | +6.7% | $57,588,000 | 300,000 | +300,000 | NEW | $191.96 | Q4 2017 |
| 30 Sep 2017 | 2.2% | +2.2% | $36,447,000 | 200,975 | +200,975 | NEW | $181.35 | Q3 2017 | |
| 30 Sep 2017 | call | 4% | +4% | $22,669,000 | 125,000 | +125,000 | NEW | $181.35 | Q3 2017 |
| 31 Mar 2017 | -0.87% | $0 | 0 | -84,405 | -100% | $75.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.87% | +0.87% | $10,449,000 | 84,405 | +84,405 | NEW | $123.80 | Q4 2016 | |
| 31 Dec 2016 | call | -3.2% | $0 | 0 | -120,000 | -100% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | call | 3.2% | +3.2% | $11,826,000 | 120,000 | +120,000 | NEW | $98.55 | Q3 2016 |