| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -15,874 | -100% | $208.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.08% | $3,920,084 | 15,874 | +15,874 | NEW | $246.95 | Q3 2025 | |
| 31 Dec 2024 | call | -0.28% | $0 | 0 | -10,600 | -100% | $208.37 | Q4 2024 | |
| 30 Sep 2024 | call | 0.28% | +0.28% | $2,689,856 | 10,600 | +10,600 | NEW | $253.76 | Q3 2024 |
| 30 Sep 2023 | call | -0.25% | $0 | 0 | -15,000 | -100% | $208.37 | Q3 2023 | |
| 30 Jun 2023 | call | 0.25% | +0.25% | $1,985,550 | 15,000 | +15,000 | NEW | $132.37 | Q2 2023 |
| 31 Dec 2022 | -0.21% | $0 | 0 | -30,440 | -100% | $208.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.21% | $3,537,000 | 30,440 | +30,440 | NEW | $116.20 | Q3 2022 | |
| 30 Jun 2022 | put | -0.2% | $0 | 0 | -13,000 | -100% | $208.37 | Q2 2022 | |
| 31 Mar 2022 | put | 0.2% | +0.2% | $1,482,000 | 13,000 | +13,000 | NEW | $114.00 | Q1 2022 |
| 30 Jun 2021 | -0.7% | $0 | 0 | -112,080 | -100% | $208.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | +0.7% | $10,716,000 | 112,080 | +112,080 | NEW | $95.61 | Q1 2021 | |
| 30 Sep 2019 | -0.32% | $0 | 0 | -75,373 | -100% | $208.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | +0.32% | $6,025,000 | 75,373 | +75,373 | NEW | $79.94 | Q2 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -14,239 | -100% | $208.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.38% | $1,012,000 | 14,239 | -77,865 | -85% | $71.07 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.27% | $5,448,000 | 92,104 | +92,104 | NEW | $59.15 | Q2 2018 | |
| 31 Dec 2017 | -0.34% | $0 | 0 | -114,705 | -100% | $208.37 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.43% | $0 | 0 | -50,000 | -100% | $208.37 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.11% | $5,554,000 | 114,705 | +37,715 | +49% | $48.42 | Q3 2017 | |
| 30 Sep 2017 | put | 0.43% | +0.43% | $2,421,000 | 50,000 | +50,000 | NEW | $48.42 | Q3 2017 |
| 30 Jun 2017 | 0.23% | -0.65% | $3,394,000 | 76,990 | -216,234 | -74% | $44.08 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.18% | $11,489,000 | 293,224 | +68,224 | +30% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.66% | $7,988,000 | 225,000 | +225,000 | NEW | $35.50 | Q4 2016 | |
| 30 Jun 2016 | -0.43% | $0 | 0 | -113,159 | -100% | $208.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0.43% | $3,976,000 | 113,159 | +113,159 | NEW | $35.14 | Q1 2016 | |
| 30 Sep 2015 | -0.27% | $0 | 0 | -74,880 | -100% | $208.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | +0.27% | $2,084,000 | 74,880 | +74,880 | NEW | $27.83 | Q2 2015 |