| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $54,686,514 | 460,712 | +138,116 | +43% | $118.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $39,840,607 | 322,596 | +163,030 | +102% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,855,436 | 159,566 | -20,045 | -11% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,886,593 | 179,611 | -37,918 | $88.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,402,045 | 217,529 | +124,586 | +134% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,678,088 | 92,943 | +19,585 | +27% | $93.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,848,573 | 73,358 | +32,882 | +81% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,874,524 | 40,476 | +17,105 | +73% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,575,250 | 23,371 | -17,733 | -43% | $110.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,965,714 | 41,104 | +4,359 | +12% | $96.48 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -2,500 | -100% | $126.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,124,795 | 36,745 | +32,085 | +689% | $85.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $212,600 | 2,500 | -2,400 | -49% | $85.04 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $435,058 | 4,660 | +713 | +18% | $93.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $457,464 | 4,900 | +4,900 | NEW | $93.36 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $302,261 | 3,947 | -2,188 | -36% | $76.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $409,000 | 6,135 | +2,382 | +63% | $66.67 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $269,000 | 3,753 | -1,453 | -28% | $71.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $398,000 | 5,206 | -8,066 | -61% | $76.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,373,000 | 13,272 | +5,129 | +63% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $698,000 | 8,143 | -2,248 | -22% | $85.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,016,000 | 10,391 | +1,028 | +11% | $97.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $869,000 | 9,363 | -36,698 | -80% | $92.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,243,000 | 46,061 | +9,644 | +26% | $92.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,654,000 | 36,417 | +5,954 | +20% | $72.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,965,000 | 30,463 | +18,699 | +159% | $64.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $542,000 | 11,764 | +2,671 | +29% | $46.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $767,000 | 9,093 | -1,933 | -18% | $84.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $870,000 | 11,026 | +2,490 | +29% | $78.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $602,000 | 8,536 | -4,103 | -32% | $70.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $929,000 | 12,639 | +625 | +5.2% | $73.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $844,000 | 12,014 | -14,530 | -55% | $70.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,301,000 | 26,544 | 0 | $86.69 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $2,553,000 | 24,744 | 0 | $103.18 * | Q2 2018 | |||
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -25,000 | -100% | $126.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.08% | $1,776,000 | 12,169 | -925,462 | -99% | $145.94 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $126.61 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $3,649,000 | 25,000 | 0 | $145.96 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.06% | $119,154,000 | 937,631 | +909,593 | +3244% | $127.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,271,000 | 10,000 | +10,000 | NEW | $127.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $3,177,000 | 25,000 | +25,000 | NEW | $127.08 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,465,000 | 28,038 | +11,605 | +71% | $123.58 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -46,200 | -100% | $126.61 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -6,100 | -100% | $126.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,805,000 | 16,433 | -684 | -4% | $109.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $5,073,000 | 46,200 | +46,200 | NEW | $109.81 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $670,000 | 6,100 | +6,100 | NEW | $109.84 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,750,000 | 17,117 | +9,125 | +114% | $102.24 | Q1 2017 | |
| 31 Mar 2017 | call | -0.06% | $0 | 0 | -216,500 | -100% | $126.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $904,000 | 7,992 | +1,037 | +15% | $113.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.06% | $24,497,000 | 216,500 | +216,500 | NEW | $113.15 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $743,000 | 6,955 | -6,485 | -48% | $106.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,444,000 | 13,440 | -1,544 | -10% | $107.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,776,000 | 14,984 | -183 | -1.2% | $118.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,892,000 | 15,167 | +2,042 | +16% | $124.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,431,000 | 13,125 | +1,389 | +12% | $109.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,370,000 | 11,736 | -664 | -5.4% | $116.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,460,000 | 12,400 | -58,789 | -83% | $117.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $7,555,000 | 71,189 | 0 | $106.13 | Q4 2014 |