| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $57,086,857 | 348,388 | -108,541 | -24% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $61,077,700 | 456,929 | +161,731 | +55% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $36,716,727 | 295,198 | +54,124 | +22% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $30,674,255 | 241,074 | +52,263 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $27,177,456 | 188,811 | +135,808 | +256% | $143.94 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -40,200 | -100% | $132.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,887,906 | 53,003 | -20,894 | -28% | $148.82 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $5,982,564 | 40,200 | +40,200 | NEW | $148.82 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $9,315,456 | 73,897 | -7,851 | -9.6% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,035,093 | 81,748 | +46,917 | +135% | $183.92 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -11,900 | -100% | $132.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,262,615 | 34,831 | +5,311 | +18% | $179.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,139,620 | 11,900 | -600 | -4.8% | $179.80 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $4,693,975 | 29,520 | -60,646 | -67% | $159.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,987,625 | 12,500 | -2,500 | -17% | $159.01 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $12,754,883 | 90,166 | +34,282 | +61% | $141.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,121,900 | 15,000 | +5,000 | +50% | $141.46 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $9,408,630 | 55,884 | +10,101 | +22% | $168.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,683,600 | 10,000 | +10,000 | NEW | $168.36 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $7,751,520 | 45,783 | +17,526 | +62% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,287,000 | 28,257 | +2,560 | +10% | $187.10 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -23,200 | -100% | $132.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,174,000 | 25,697 | -3,200 | -11% | $162.43 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -2,000 | -100% | $132.63 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $3,768,000 | 23,200 | +23,200 | NEW | $162.41 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $5,435,000 | 28,897 | -26,017 | -47% | $188.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $376,000 | 2,000 | +2,000 | NEW | $188.00 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $14,543,000 | 54,914 | +5,866 | +12% | $264.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,175,000 | 49,048 | +8,258 | +20% | $289.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,143,000 | 40,790 | -8,969 | -18% | $199.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,673,000 | 49,759 | -6,837 | -12% | $194.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $10,845,000 | 56,596 | +1,598 | +2.9% | $191.62 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -18,000 | -100% | $132.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,115,000 | 54,998 | +22,623 | +70% | $147.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,656,000 | 18,000 | +18,000 | NEW | $147.56 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $4,002,000 | 32,375 | -9,374 | -22% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $4,030,000 | 41,749 | -96,630 | -70% | $96.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,801,000 | 138,379 | -10,312 | -6.9% | $92.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,403,000 | 148,691 | +120,004 | +418% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,466,000 | 28,687 | -15,886 | -36% | $85.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,634,000 | 44,573 | -112,361 | -72% | $59.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,277,000 | 156,934 | +129,049 | +463% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,546,000 | 27,885 | +125 | +0.45% | $55.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,306,000 | 27,760 | -31,170 | -53% | $47.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,132,000 | 58,930 | +48,051 | +442% | $36.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $395,000 | 10,879 | -20,625 | -65% | $36.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,208,000 | 31,504 | +1,179 | +3.9% | $38.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,257,000 | 30,325 | +18,989 | +168% | $41.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $399,000 | 11,336 | -11,282 | -50% | $35.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $697,000 | 22,618 | +11,673 | +107% | $30.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $330,000 | 10,945 | -225 | -2% | $30.15 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -40,000 | -100% | $132.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $305,000 | 11,170 | -3,145 | -22% | $27.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,094,000 | 40,000 | +40,000 | NEW | $27.35 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $384,000 | 14,315 | -20,574 | -59% | $26.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $987,000 | 34,889 | +21,934 | +169% | $28.29 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -85,000 | -100% | $132.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $361,000 | 12,955 | +1,690 | +15% | $27.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $2,367,000 | 85,000 | +85,000 | NEW | $27.85 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $465,000 | 11,265 | +2,953 | +36% | $41.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $252,000 | 8,312 | -4,955 | -37% | $30.32 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -2,100 | -100% | $132.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $263,000 | 13,267 | 0 | $19.82 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $42,000 | 2,100 | 0 | $20.00 | Q4 2014 |