| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | +0.05% | $69,521,714 | 640,340 | +585,024 | +1058% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,836,504 | 55,316 | +55,316 | NEW | $123.59 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -60,962 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | +0.01% | $6,757,638 | 60,962 | +60,962 | NEW | $110.85 | Q4 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -9,090 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0.01% | $573,579 | 9,090 | -75,841 | -89% | $63.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,896,000 | 84,931 | +25,820 | +44% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,996,000 | 59,111 | +43,116 | +270% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $2,122,000 | 15,995 | -99,624 | -86% | $132.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $14,554,000 | 115,619 | +72,941 | +171% | $125.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,950,000 | 42,678 | -5,944 | -12% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $7,153,000 | 48,622 | +47,098 | +3090% | $147.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $261,000 | 1,524 | -9,554 | -86% | $171.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,916,000 | 11,078 | -27,841 | -72% | $172.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $5,917,000 | 38,919 | -145,990 | -79% | $152.03 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $21,671,000 | 184,909 | -30,917 | -14% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $22,014,000 | 215,826 | +144,554 | +203% | $102.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $10,711,000 | 71,272 | -70,535 | -50% | $150.28 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -5,400 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0% | $0 | 0 | -10,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0% | $21,626,000 | 141,807 | +3,750 | +2.7% | $152.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $824,000 | 5,400 | +3,900 | +260% | $152.59 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $1,525,000 | 10,000 | 0 | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $20,829,000 | 138,057 | +14,683 | +12% | $150.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $226,000 | 1,500 | +1,500 | NEW | $150.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,509,000 | 10,000 | +10,000 | NEW | $150.90 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $15,682,000 | 123,374 | +42,801 | +53% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $8,980,000 | 80,573 | +63,201 | +364% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $2,047,000 | 17,372 | -49,456 | -74% | $117.83 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -2,200 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | -0% | $0 | 0 | -2,700 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $6,851,000 | 66,828 | +40,672 | +155% | $102.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $226,000 | 2,200 | 0 | $102.73 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $277,000 | 2,700 | 0 | $102.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,608,000 | 26,156 | +26,156 | NEW | $99.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $219,000 | 2,200 | +2,200 | NEW | $99.55 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $269,000 | 2,700 | +2,700 | NEW | $99.63 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -10,411 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0.01% | $898,000 | 10,411 | -43,773 | -81% | $86.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,184,000 | 54,184 | +54,184 | NEW | $77.22 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -5,005 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $335,000 | 5,005 | +5,005 | NEW | $66.93 | Q3 2016 |