| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.07% | $10,990,511 | 19,185 | +10,218 | +114% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.09% | $4,278,604 | 8,967 | +7,577 | +545% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $539,612 | 1,390 | +1,390 | NEW | $388.21 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -64 | -100% | $758.29 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $23,452 | 64 | 0 | $366.44 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $18,923 | 64 | 0 | $295.67 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $17,472 | 64 | -71 | -53% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $33,217 | 135 | +71 | +111% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $15,000 | 64 | 0 | $234.38 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $15,000 | 64 | -1,280 | -95% | $234.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $221,000 | 1,344 | +370 | +38% | $164.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $174,000 | 974 | -240 | -20% | $178.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $271,000 | 1,214 | -140 | -10% | $223.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.32% | $280,000 | 1,354 | -75,280 | -98% | $206.79 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.09% | $14,711,000 | 76,634 | +36,634 | +92% | $191.96 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $8,705,000 | 40,000 | +40,000 | NEW | $217.62 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -27,000 | -100% | $758.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.03% | $4,915,000 | 27,000 | +24,386 | +933% | $182.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $390,000 | 2,614 | -6,614 | -72% | $149.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.11% | $1,167,000 | 9,228 | -92,696 | -91% | $126.46 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $11,827,000 | 101,924 | +24,400 | +31% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $11,449,000 | 77,524 | +75,600 | +3929% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.46% | $243,000 | 1,924 | -299,850 | -99% | $126.30 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.67% | $41,129,000 | 301,774 | -452,792 | -60% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $102,236,000 | 754,566 | +754,566 | NEW | $135.49 | Q1 2019 | |
| 31 Mar 2019 | put | -0.15% | $0 | 0 | -42,000 | -100% | $758.29 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -15,278 | -100% | $758.29 | Q4 2018 | ||
| 31 Dec 2018 | put | 0.15% | 0% | $5,337,000 | 42,000 | 0 | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.1% | $2,330,000 | 15,278 | -43,708 | -74% | $152.51 | Q3 2018 | |
| 30 Sep 2018 | put | 0.99% | 0% | $6,405,000 | 42,000 | 0 | $152.50 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $8,003,000 | 58,986 | +2,670 | +4.7% | $135.68 | Q2 2018 | |
| 30 Jun 2018 | put | 0.92% | -1.1% | $5,698,000 | 42,000 | -50,000 | -54% | $135.67 | Q2 2018 |
| 31 Mar 2018 | 0.19% | -0.43% | $8,300,000 | 56,316 | -128,750 | -70% | $147.38 | Q1 2018 | |
| 31 Mar 2018 | put | 5.2% | 0% | $13,559,000 | 92,000 | 0 | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.7% | $29,163,000 | 185,066 | +177,400 | +2314% | $157.58 | Q4 2017 | |
| 31 Dec 2017 | put | 6.4% | 0% | $15,080,000 | 92,000 | 0 | $163.91 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $956,000 | 7,666 | +238 | +3.2% | $124.71 | Q3 2017 | |
| 30 Sep 2017 | put | 6.9% | +3.1% | $11,474,000 | 92,000 | +42,000 | +84% | $124.72 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.01% | $798,000 | 7,428 | -2,039 | -22% | $107.43 | Q2 2017 | |
| 30 Jun 2017 | put | 3.1% | +3.1% | $5,373,000 | 50,000 | +50,000 | NEW | $107.46 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.04% | $878,000 | 9,467 | +8,633 | +1035% | $92.74 | Q1 2017 | |
| 31 Mar 2017 | put | -0.63% | $0 | 0 | -10,500 | -100% | $758.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $77,000 | 834 | +834 | NEW | $92.33 | Q4 2016 | |
| 31 Dec 2016 | put | 0.63% | 0% | $974,000 | 10,500 | 0 | $92.76 | Q4 2016 | |
| 30 Sep 2016 | put | 1.6% | +1.6% | $932,000 | 10,500 | +10,500 | NEW | $88.76 | Q3 2016 |
| 30 Sep 2014 | -0.13% | $0 | 0 | -10,000 | -100% | $758.29 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.15% | $0 | 0 | -10,000 | -100% | $758.29 | Q3 2014 | |
| 30 Sep 2014 | put | -0.1% | $0 | 0 | -6,800 | -100% | $758.29 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.5% | $1,086,700 | 10,000 | -54,000 | -84% | $108.67 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | $1,086,700 | 10,000 | +10,000 | NEW | $108.67 | Q2 2014 | |
| 30 Jun 2014 | put | 0.1% | $738,956 | 6,800 | +6,800 | NEW | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $6,359,680 | 64,000 | +64,000 | NEW | $99.37 | Q1 2014 |