| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $123,004,180 | 1,881,661 | -249,985 | -12% | $65.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,425,066 | 21,800 | +21,800 | NEW | $65.37 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,425,227 | 37,100 | +9,600 | +35% | $65.37 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.07% | $122,313,847 | 2,131,646 | +1,606,162 | +306% | $57.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,577,950 | 27,500 | +27,500 | NEW | $57.38 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $47,734,967 | 525,484 | +525,484 | NEW | $90.84 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -6,262 | -100% | $55.47 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.02% | $1,240,753 | 6,262 | -74,026 | -92% | $198.14 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.1% | $14,312,139 | 80,288 | -442,102 | -85% | $178.26 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.1% | $105,470,541 | 522,390 | +383,458 | +276% | $201.90 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $33,063,037 | 138,932 | -63,082 | -31% | $237.98 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.06% | $39,968,470 | 202,014 | +172,111 | +576% | $197.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.04% | $5,374,167 | 29,903 | -157,567 | -84% | $179.72 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $30,746,955 | 187,470 | +165,849 | +767% | $164.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,635,787 | 21,621 | +21,621 | NEW | $168.16 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,800 | -100% | $55.47 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -2,000 | -100% | $55.47 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -28,200 | -100% | $55.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $996,000 | 3,800 | -9,901 | -72% | $262.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.02% | $524,000 | 2,000 | -26,000 | -93% | $262.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | 0% | $7,390,000 | 28,200 | 0 | $262.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $4,303,000 | 13,701 | -27,307 | -67% | $314.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $8,795,000 | 28,000 | +12,000 | +75% | $314.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $8,857,000 | 28,200 | +8,200 | +41% | $314.08 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $11,524,000 | 41,008 | +26,950 | +192% | $281.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $4,496,000 | 16,000 | +1,500 | +10% | $281.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $5,620,000 | 20,000 | +20,000 | NEW | $281.00 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $3,081,000 | 14,058 | -12,122 | -46% | $219.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $3,178,000 | 14,500 | +14,500 | NEW | $219.17 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $5,435,000 | 26,180 | -17,224 | -40% | $207.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $9,445,000 | 43,404 | -51,268 | -54% | $217.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $16,967,000 | 94,672 | -2,630 | -2.7% | $179.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $14,581,000 | 97,302 | +82,064 | +539% | $149.85 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -3,000 | -100% | $55.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,339,000 | 15,238 | +753 | +5.2% | $87.87 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $264,000 | 3,000 | -3,000 | -50% | $88.00 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,536,000 | 14,485 | +1,014 | +7.5% | $106.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $636,000 | 6,000 | 0 | $106.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,234,000 | 13,471 | -2,560 | -16% | $91.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $549,000 | 6,000 | +4,000 | +200% | $91.50 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,620,000 | 16,031 | -29,806 | -65% | $101.05 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $202,000 | 2,000 | +2,000 | NEW | $101.00 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $3,273,000 | 45,837 | +27,204 | +146% | $71.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $1,049,000 | 18,633 | -51,914 | -74% | $56.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,162,000 | 70,547 | +23,150 | +49% | $59.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,692,000 | 47,397 | +47,397 | NEW | $56.80 | Q2 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -5,000 | -100% | $55.47 | Q1 2018 | |
| 31 Dec 2017 | put | 0% | 0% | $232,000 | 5,000 | 0 | $46.40 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -23,150 | -100% | $55.47 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | +0% | $200,000 | 5,000 | +5,000 | NEW | $40.00 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,006,000 | 23,150 | +23,150 | NEW | $43.46 | Q2 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -42,570 | -100% | $55.47 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $897,000 | 42,570 | +42,570 | NEW | $21.07 | Q1 2015 |