| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $29,866,430 | 266,879 | -379,827 | -59% | $111.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $223,820 | 2,000 | +2,000 | NEW | $111.91 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $91,483,032 | 646,706 | +222,895 | +53% | $141.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $58,282,489 | 423,811 | +108,051 | +34% | $137.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $45,096,843 | 315,760 | +142,956 | $142.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $29,431,977 | 172,804 | +966 | +0.56% | $170.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $30,332,844 | 171,838 | -3,048 | -1.7% | $176.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $30,381,195 | 174,886 | +30,252 | +21% | $173.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $24,124,952 | 144,634 | +70,353 | +95% | $166.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,010,673 | 74,281 | -79,156 | -52% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,930,342 | 153,437 | -60,444 | -28% | $136.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $27,911,472 | 213,881 | -21,057 | -9% | $130.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $22,507,061 | 234,938 | +61,285 | +35% | $95.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $14,812,601 | 173,653 | +46,553 | +37% | $85.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,991,000 | 127,100 | +44,800 | +54% | $78.61 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -183,300 | -100% | $120.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,117,000 | 82,300 | -16,138 | -16% | $74.33 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.03% | $13,621,000 | 183,300 | +183,300 | NEW | $74.31 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $9,007,000 | 98,438 | -11,546 | -10% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,954,000 | 109,984 | -285 | -0.26% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,427,000 | 110,269 | +19,493 | +21% | $85.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,887,000 | 90,776 | -14,817 | -14% | $97.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,724,000 | 105,593 | -56,524 | -35% | $92.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $12,282,000 | 162,117 | -157,894 | -49% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $22,020,000 | 320,011 | +258,345 | +419% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $3,438,000 | 61,666 | -322,224 | -84% | $55.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,898,000 | 383,890 | -128,297 | -25% | $38.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $33,353,000 | 512,187 | -25,887 | -4.8% | $65.12 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -53,300 | -100% | $120.57 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $34,006,000 | 538,074 | -29,796 | -5.2% | $63.20 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $3,369,000 | 53,300 | +53,300 | NEW | $63.21 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $33,050,000 | 567,870 | -239,129 | -30% | $58.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $38,026,000 | 806,999 | +32,413 | +4.2% | $47.12 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -13,100 | -100% | $120.57 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,000 | -100% | $120.57 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $34,066,000 | 774,586 | +636,852 | +462% | $43.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $576,000 | 13,100 | +13,100 | NEW | $43.97 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $440,000 | 10,000 | -15,000 | -60% | $44.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $7,474,000 | 137,734 | +9,940 | +7.8% | $54.26 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,357,000 | 25,000 | +25,000 | NEW | $54.28 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $8,098,000 | 127,794 | +22,153 | +21% | $63.37 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -15,800 | -100% | $120.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,493,000 | 105,641 | -57,076 | -35% | $80.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $1,270,000 | 15,800 | -132,200 | -89% | $80.38 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $14,960,000 | 162,717 | +82,392 | +103% | $91.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $13,607,000 | 148,000 | +4,500 | +3.1% | $91.94 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $6,213,000 | 80,325 | -9,318 | -10% | $77.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $11,100,000 | 143,500 | +143,500 | NEW | $77.35 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $5,999,000 | 89,643 | -13,290 | -13% | $66.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,317,000 | 102,933 | +6,298 | +6.5% | $61.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,982,000 | 96,635 | +48,656 | +101% | $51.55 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -111,500 | -100% | $120.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,562,000 | 47,979 | +5,181 | +12% | $53.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $5,953,000 | 111,500 | +92,500 | +487% | $53.39 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $2,205,000 | 42,798 | +1,567 | +3.8% | $51.52 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $979,000 | 19,000 | +19,000 | NEW | $51.53 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,949,000 | 41,231 | +4,525 | +12% | $47.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,727,000 | 36,706 | +389 | +1.1% | $47.05 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -5,500 | -100% | $120.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,522,000 | 36,317 | +1,156 | +3.3% | $41.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $231,000 | 5,500 | -1,000 | -15% | $42.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,451,000 | 35,161 | -17,513 | -33% | $41.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $268,000 | 6,500 | -2,500 | -28% | $41.23 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,286,000 | 52,674 | +2,460 | +4.9% | $43.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $391,000 | 9,000 | +8,500 | +1700% | $43.44 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,100 | -100% | $120.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,798,000 | 50,214 | 0 | $35.81 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $18,000 | 500 | 0 | $36.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $39,000 | 1,100 | 0 | $35.45 | Q4 2014 |