| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,711,734 | 103,385 | +2,831 | +2.8% | $103.61 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | 0% | $10,361,000 | 100,000 | 0 | $103.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,370,615 | 100,554 | +61,003 | +154% | $93.19 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | +0.05% | $9,319,000 | 100,000 | +100,000 | NEW | $93.19 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,658,591 | 39,551 | +321 | +0.82% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,196,503 | 39,230 | +36,081 | +1100% | $55.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $178,708 | 3,149 | +2,395 | +318% | $56.75 | Q4 2024 | |
| 31 Dec 2024 | call | -1.9% | $0 | 0 | -3,529,500 | -100% | $120.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $48,392 | 754 | -40 | -5% | $64.18 | Q3 2024 | |
| 30 Sep 2024 | call | 1.9% | +1.9% | $226,593,900 | 3,529,500 | +3,529,500 | NEW | $64.20 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $47,338 | 794 | +176 | +28% | $59.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $37,312 | 618 | +10 | +1.6% | $60.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $37,173 | 608 | -93,646 | -99% | $61.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,027,037 | 94,254 | +66,246 | +237% | $53.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,427,008 | 28,008 | -36,992 | -57% | $50.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,457,350 | 65,000 | +65,000 | NEW | $53.19 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -20,000 | -100% | $120.03 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -2,000 | -100% | $120.03 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | +0.01% | $1,053,800 | 20,000 | +20,000 | NEW | $52.69 | Q4 2022 |
| 30 Sep 2022 | 0% | 0% | $91,000 | 2,000 | 0 | $45.50 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $237,000 | 4,311 | 0 | $54.98 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $5,495,000 | 100,000 | 0 | $54.95 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $8,853,000 | 143,574 | +133,574 | +1336% | $61.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $452,000 | 10,000 | +10,000 | NEW | $45.20 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,823 | -100% | $120.03 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $80,000 | 1,823 | +1,000 | +122% | $43.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $33,000 | 823 | +823 | NEW | $40.10 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -249 | -100% | $120.03 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $5,000 | 249 | +85 | +52% | $20.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,000 | 164 | +164 | NEW | $18.29 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -97,287 | -100% | $120.03 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $2,476,000 | 97,287 | +97,287 | NEW | $25.45 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -116,546 | -100% | $120.03 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $3,459,000 | 116,546 | -50,931 | -30% | $29.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,386,000 | 167,477 | +114,300 | +215% | $26.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,816,000 | 53,177 | +44,177 | +491% | $34.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $319,000 | 9,000 | 0 | $35.44 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $306,000 | 9,000 | +1,900 | +27% | $34.00 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -7,500 | -100% | $120.03 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -15,000 | -100% | $120.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $259,000 | 7,100 | +6,200 | +689% | $36.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.4% | $273,000 | 7,500 | -385,000 | -98% | $36.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.38% | $546,000 | 15,000 | -368,000 | -96% | $36.40 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $29,000 | 900 | +900 | NEW | $32.22 | Q3 2017 | |
| 30 Sep 2017 | call | 1% | -0.28% | $12,631,000 | 392,500 | -107,500 | -22% | $32.18 | Q3 2017 |
| 30 Sep 2017 | put | 1% | -0.31% | $12,325,000 | 383,000 | -117,000 | -23% | $32.18 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -50,000 | -100% | $120.03 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.88% | +0.88% | $14,985,000 | 500,000 | +500,000 | NEW | $29.97 | Q2 2017 |
| 30 Jun 2017 | put | 0.88% | +0.88% | $14,985,000 | 500,000 | +500,000 | NEW | $29.97 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,521,000 | 50,000 | +44,400 | +793% | $30.42 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $174,000 | 5,600 | +2,200 | +65% | $31.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $90,000 | 3,400 | +3,400 | NEW | $26.47 | Q3 2016 | |
| 30 Sep 2016 | call | -0.05% | $0 | 0 | -100,000 | -100% | $120.03 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -1,926 | -100% | $120.03 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.05% | +0.05% | $2,441,000 | 100,000 | +100,000 | NEW | $24.41 | Q2 2016 |
| 31 Mar 2016 | 0% | 0% | $39,000 | 1,926 | 0 | $20.25 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $29,000 | 1,926 | 0 | $15.06 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $32,000 | 1,926 | 0 | $16.61 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.12% | $0 | 0 | -85,000 | -100% | $120.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $47,000 | 1,926 | -23,250 | -92% | $24.40 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | -0.04% | $2,068,000 | 85,000 | -30,000 | -26% | $24.33 | Q2 2015 |
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -20,000 | -100% | $120.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $684,000 | 25,176 | -350 | -1.4% | $27.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0.2% | -0.36% | $3,127,000 | 115,000 | -205,000 | -64% | $27.19 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.35% | $544,000 | 20,000 | -200,000 | -91% | $27.20 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $787,000 | 25,526 | -18,856 | -42% | $30.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0.37% | -0.04% | $9,875,000 | 320,000 | -30,400 | -8.7% | $30.86 | Q4 2014 |
| 31 Dec 2014 | put | 0.25% | +0.02% | $6,789,000 | 220,000 | +14,400 | +7% | $30.86 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,633,000 | 44,382 | -52,344 | -54% | $36.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0.33% | -0.19% | $12,891,000 | 350,400 | -202,300 | -37% | $36.79 | Q3 2014 |
| 30 Sep 2014 | put | 0.2% | +0% | $7,564,000 | 205,600 | +3,400 | +1.7% | $36.79 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $4,086,000 | 96,726 | +29,800 | +45% | $42.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0.57% | -0.28% | $23,352,000 | 552,700 | -270,200 | -33% | $42.25 | Q2 2014 |
| 30 Jun 2014 | put | 0.21% | -0.16% | $8,543,000 | 202,200 | -151,200 | -43% | $42.25 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,793,000 | 66,926 | +65,000 | +3375% | $41.73 | Q1 2014 | |
| 31 Mar 2014 | call | 0.84% | +0.84% | $34,340,000 | 822,900 | +822,900 | NEW | $41.73 | Q1 2014 |
| 31 Mar 2014 | put | 0.36% | +0.36% | $14,747,000 | 353,400 | +353,400 | NEW | $41.73 | Q1 2014 |
| 31 Dec 2013 | 0% | -0% | $81,000 | 1,926 | -16,700 | -90% | $42.06 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $683,000 | 18,626 | 0 | $36.67 | Q3 2013 |