| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $52,943,451 | 276,626 | +9,549 | +3.6% | $191.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $50,381,405 | 267,077 | +76,441 | +40% | $188.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $30,311,124 | 190,636 | +39,286 | +26% | $159.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,765,645 | 151,350 | +3,934 | $143.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $23,123,674 | 147,416 | +116,327 | +374% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,532,775 | 31,089 | -11,473 | -27% | $145.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,272,580 | 42,562 | -15,107 | -26% | $123.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,931,237 | 57,669 | +34,921 | +154% | $120.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,617,385 | 22,748 | -56,198 | -71% | $115.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,443,275 | 78,946 | +15,361 | +24% | $106.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,391,372 | 63,585 | -3,749 | -5.6% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,008,887 | 67,334 | -1,428 | -2.1% | $89.24 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -12,800 | -100% | $217.50 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -28,100 | -100% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,746,440 | 68,762 | +15,069 | +28% | $83.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,069,696 | 12,800 | -29,600 | -70% | $83.57 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,348,317 | 28,100 | +28,100 | NEW | $83.57 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $4,052,000 | 53,693 | -1,592 | -2.9% | $75.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $3,201,000 | 42,400 | +42,400 | NEW | $75.50 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,929,000 | 55,285 | -44,720 | -45% | $71.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,934,000 | 100,005 | -22,597 | -18% | $79.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,106,000 | 122,602 | +10,993 | +9.8% | $82.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,230,000 | 111,609 | +99,833 | +848% | $82.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $876,000 | 11,776 | -30,749 | -72% | $74.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,218,000 | 42,525 | +5,411 | +15% | $75.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $2,292,000 | 37,114 | -231,461 | -86% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $11,345,000 | 268,575 | +232,291 | +640% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,361,000 | 36,284 | +30,969 | +583% | $37.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $141,000 | 5,315 | -174,187 | -97% | $26.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,749,000 | 179,502 | -13,770 | -7.1% | $54.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,005,000 | 193,272 | -32,767 | -14% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,178,000 | 226,039 | +106,126 | +89% | $58.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,434,000 | 119,913 | +45,508 | +61% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,583,000 | 74,405 | -3,048 | -3.9% | $48.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,659,000 | 77,453 | +31,889 | +70% | $73.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,274,000 | 45,564 | +9,862 | +28% | $71.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,598,000 | 35,702 | -272 | -0.76% | $72.77 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $217.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,028,000 | 35,974 | +1,116 | +3.2% | $84.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $842,000 | 10,000 | +10,000 | NEW | $84.20 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $2,947,000 | 34,858 | -112,777 | -76% | $84.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,627,000 | 147,635 | +97,447 | +194% | $71.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,786,000 | 50,188 | +6,490 | +15% | $75.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,253,000 | 43,698 | -17,236 | -28% | $74.44 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -500 | -100% | $217.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,018,000 | 60,934 | +4,466 | +7.9% | $65.94 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $33,000 | 500 | +500 | NEW | $66.00 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $3,453,000 | 56,468 | -29,501 | -34% | $61.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,569,000 | 85,969 | -10,109 | -11% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,461,000 | 96,078 | +47,166 | +96% | $56.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,621,000 | 48,912 | -13,140 | -21% | $74.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,422,000 | 62,052 | +20,513 | +49% | $87.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,942,000 | 41,539 | +7,620 | +22% | $94.90 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,200 | -100% | $217.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,149,000 | 33,919 | 0 | $92.84 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $111,000 | 1,200 | 0 | $92.50 | Q4 2014 |