| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $48,920,337 | 236,925 | -26,259 | -10% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $57,576,830 | 263,184 | -14,272 | -5.1% | $218.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $55,116,695 | 277,456 | +481 | +0.17% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $44,847,711 | 276,975 | +8,614 | $161.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $45,578,432 | 268,361 | -3,430 | -1.3% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $48,628,845 | 271,791 | -43,345 | -14% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $50,226,376 | 315,136 | -31,649 | -9.1% | $159.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $57,420,660 | 346,785 | +152,577 | +79% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $29,166,158 | 194,208 | -61,449 | -24% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $38,706,470 | 255,657 | +7,332 | +3% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $40,876,778 | 248,325 | -92,411 | -27% | $164.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,781,288 | 340,736 | +4,872 | +1.5% | $134.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $36,038,208 | 335,864 | -321,504 | -49% | $107.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $66,966,000 | 657,368 | -250,853 | -28% | $101.87 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -260,500 | -100% | $206.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $101,503,000 | 908,221 | +400,995 | +79% | $111.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0% | $29,113,000 | 260,500 | -9,100 | -3.4% | $111.76 | Q2 2022 |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -152,900 | -100% | $206.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $50,510,000 | 507,226 | -90,629 | -15% | $99.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $26,847,000 | 269,600 | +269,600 | NEW | $99.58 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.03% | $15,226,000 | 152,900 | -217,000 | -59% | $99.58 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $69,859,000 | 597,855 | -7,070 | -1.2% | $116.85 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.04% | $43,223,000 | 369,900 | +369,900 | NEW | $116.85 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $73,656,000 | 604,925 | +221,836 | +58% | $121.76 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -9,200 | -100% | $206.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $36,321,000 | 383,089 | +11,518 | +3.1% | $94.81 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $872,000 | 9,200 | +9,200 | NEW | $94.78 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $34,638,000 | 371,571 | +139,376 | +60% | $93.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,204,000 | 232,195 | -45,359 | -16% | $69.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,692,000 | 277,554 | +103,449 | +59% | $52.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,542,000 | 174,105 | +5,646 | +3.4% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,727,000 | 168,459 | +6,201 | +3.8% | $28.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,891,000 | 162,258 | +25,965 | +19% | $48.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,910,000 | 136,293 | -24,924 | -15% | $50.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,762,000 | 161,217 | -22,747 | -12% | $41.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,571,000 | 183,964 | +76,526 | +71% | $35.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,836,000 | 107,438 | -110,049 | -51% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | +0% | $9,036,000 | 217,487 | +83,306 | +62% | $41.55 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -74,200 | -100% | $206.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,519,000 | 134,181 | -36,824 | -22% | $48.58 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0.01% | +0.01% | $3,605,000 | 74,200 | +74,200 | NEW | $48.58 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $7,999,000 | 171,005 | +28,926 | +20% | $46.78 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $7,293,000 | 142,079 | -165,360 | -54% | $51.33 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2017 | |||
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -150,000 | -100% | $206.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $14,591,000 | 307,439 | -24,230 | -7.3% | $47.46 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $7,119,000 | 150,000 | +150,000 | NEW | $47.46 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $13,983,000 | 331,669 | -60,508 | -15% | $42.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $16,585,000 | 392,177 | -32,205 | -7.6% | $42.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $20,646,000 | 424,382 | -1,365,434 | -76% | $48.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $87,182,000 | 1,789,816 | -824,819 | -32% | $48.71 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $122,836,000 | 2,614,635 | +141,709 | +5.7% | $46.98 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $115,436,000 | 2,472,926 | +366,314 | +17% | $46.68 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $125,681,000 | 2,106,612 | +810,829 | +63% | $59.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $75,389,000 | 1,295,783 | -287,561 | -18% | $58.18 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -80,100 | -100% | $206.60 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $99,719,000 | 1,583,344 | +358,968 | +29% | $62.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $5,045,000 | 80,100 | 0 | $62.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $78,764,000 | 1,224,376 | +131,549 | +12% | $64.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $5,153,000 | 80,100 | +80,100 | NEW | $64.33 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.01% | $66,017,000 | 1,092,827 | -303,780 | -22% | $60.41 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -35,300 | -100% | $206.60 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -98,100 | -100% | $206.60 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $70,263,000 | 1,396,607 | -59,760 | -4.1% | $50.31 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,776,000 | 35,300 | -11,400 | -24% | $50.31 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | 0% | $4,935,000 | 98,100 | 0 | $50.31 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $86,916,000 | 1,456,367 | +551,788 | +61% | $59.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $2,787,000 | 46,700 | +46,700 | NEW | $59.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $5,855,000 | 98,100 | +98,100 | NEW | $59.68 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $48,150,000 | 904,579 | +93,524 | +12% | $53.23 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -137,400 | -100% | $206.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $40,302,000 | 811,055 | 0 | $49.69 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $6,827,000 | 137,400 | 0 | $49.69 | Q4 2013 |