| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -9,189 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0.01% | $744,187 | 9,189 | -29,352 | $80.99 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.14% | $0 | 0 | -800 | -100% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,470,476 | 38,541 | +21,623 | +100% | $90.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.14% | 0% | $72,048 | 800 | 0 | $90.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,671,498 | 16,918 | -21,282 | -56% | $98.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.21% | -0.05% | $79,040 | 800 | -200 | -20% | $98.80 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $3,541,522 | 38,200 | +2,695 | +7.6% | $92.71 | Q2 2024 | |
| 30 Jun 2024 | put | 0.31% | +0.09% | $92,710 | 1,000 | +200 | +25% | $92.71 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $3,368,368 | 35,505 | -14,868 | -30% | $94.87 | Q1 2024 | |
| 31 Mar 2024 | put | 0.38% | +0.29% | $75,912 | 800 | +600 | +300% | $94.89 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $4,494,647 | 50,373 | -53,915 | -52% | $89.23 | Q4 2023 | |
| 31 Dec 2023 | put | 0.1% | 0% | $17,858 | 200 | 0 | $89.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $7,616,812 | 104,288 | +51,503 | +98% | $73.04 | Q3 2023 | |
| 30 Sep 2023 | put | 0.36% | 0% | $14,604 | 200 | 0 | $73.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,391,712 | 52,785 | +820 | +1.6% | $83.20 | Q2 2023 | |
| 30 Jun 2023 | put | 0.47% | +0.47% | $16,640 | 200 | +200 | NEW | $83.20 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.22% | $3,960,108 | 51,965 | -977,990 | -95% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.21% | $85,486,320 | 1,029,955 | +986,355 | +2262% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,458,000 | 43,600 | +28,824 | +195% | $79.31 | Q3 2022 | |
| 30 Sep 2022 | put | -0.53% | $0 | 0 | -2,525 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,097,000 | 14,776 | -25,674 | -63% | $74.24 | Q2 2022 | |
| 30 Jun 2022 | put | 0.53% | +0.53% | $188,000 | 2,525 | +2,525 | NEW | $74.46 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.26% | $3,636,000 | 40,450 | -1,709,550 | -98% | $89.89 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.29% | $195,930,000 | 1,750,000 | +1,750,000 | NEW | $111.96 | Q4 2021 | |
| 31 Mar 2021 | -0.52% | $0 | 0 | -1,715,002 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.52% | +0.52% | $241,438,000 | 1,715,002 | +1,694,803 | +8391% | $140.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,252,000 | 20,199 | +17,903 | +780% | $111.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.78% | $257,000 | 2,296 | -2,020,599 | -100% | $111.93 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.8% | $156,653,000 | 2,022,895 | -3,022,705 | -60% | $77.44 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.1% | $479,886,000 | 5,045,600 | +4,774,098 | +1758% | $95.11 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $20,702,000 | 271,502 | -17,551 | -6.1% | $76.25 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $25,353,000 | 289,053 | +16,943 | +6.2% | $87.71 | Q2 2019 | |
| 30 Jun 2019 | call | -0.62% | $0 | 0 | -10,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.03% | $24,638,000 | 272,110 | -70,984 | -21% | $90.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.62% | -4.5% | $905,000 | 10,000 | -71,700 | -88% | $90.50 | Q1 2019 |
| 31 Mar 2019 | put | -2.2% | $0 | 0 | -81,700 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.04% | $24,617,000 | 343,094 | +118,415 | +53% | $71.75 | Q4 2018 | |
| 31 Dec 2018 | call | 2.2% | +2.2% | $5,862,000 | 81,700 | +81,700 | NEW | $71.75 | Q4 2018 |
| 31 Dec 2018 | put | 2.2% | +2.2% | $5,862,000 | 81,700 | +81,700 | NEW | $71.75 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.09% | $21,540,000 | 224,679 | +220,696 | +5541% | $95.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $379,000 | 3,983 | -9,971 | -71% | $95.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,224,000 | 13,954 | -9,042 | -39% | $87.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,952,000 | 22,996 | +7,874 | +52% | $84.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $1,306,000 | 15,122 | -9,896 | -40% | $86.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $1,937,000 | 25,018 | -15,248 | -38% | $77.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,792,000 | 40,266 | +40,266 | NEW | $69.34 | Q1 2017 |