| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $458,296 | 3,838 | -1,240 | -24% | $119.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0.43% | +0.27% | $33,434,800 | 280,000 | +175,000 | +167% | $119.41 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,216,892 | 5,078 | +2,203 | +77% | $239.64 | Q3 2025 | |
| 30 Sep 2025 | put | 0.33% | +0.17% | $25,162,200 | 105,000 | +55,000 | +110% | $239.64 | Q3 2025 |
| 31 Mar 2025 | 0% | +0% | $567,698 | 2,875 | +11 | $197.46 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.19% | -0.11% | $9,873,000 | 50,000 | -30,000 | $197.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $642,538 | 2,864 | -1,577 | -36% | $224.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.39% | 0% | $17,948,000 | 80,000 | 0 | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.08% | $889,843 | 4,441 | -75,559 | -94% | $200.37 | Q3 2024 | |
| 30 Sep 2024 | put | 0.38% | +0.36% | $16,029,600 | 80,000 | +76,563 | +2228% | $200.37 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.25% | $14,592,000 | 80,000 | +79,046 | +8286% | $182.40 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | -0.4% | $626,909 | 3,437 | -76,563 | -96% | $182.40 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $163,382 | 954 | +42 | +4.6% | $171.26 | Q1 2024 | |
| 31 Mar 2024 | put | 0.4% | 0% | $13,700,800 | 80,000 | 0 | $171.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $163,075 | 912 | -5,146 | -85% | $178.81 | Q4 2023 | |
| 31 Dec 2023 | put | 0.36% | +0.23% | $14,304,800 | 80,000 | +50,000 | +167% | $178.81 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $975,217 | 6,058 | +1,969 | +48% | $160.98 | Q3 2023 | |
| 30 Sep 2023 | put | 0.17% | +0.17% | $4,829,400 | 30,000 | +30,000 | NEW | $160.98 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $694,354 | 4,089 | +186 | +4.8% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $583,655 | 3,903 | -4,654 | -54% | $149.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $1,105,222 | 8,557 | +5,020 | +142% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $504,000 | 3,537 | -1,541 | -30% | $142.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $698,000 | 5,078 | +3,267 | +180% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $335,000 | 1,811 | +1,811 | NEW | $184.98 | Q1 2022 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -234,411 | -100% | $117.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0% | $18,322,000 | 234,411 | -5,222 | -2.2% | $78.16 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.03% | $17,795,000 | 239,633 | +82,383 | +52% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $12,026,000 | 157,250 | -58,071 | -27% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $16,225,000 | 215,321 | -32,646 | -13% | $75.35 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $17,521,000 | 247,967 | +247,967 | NEW | $70.66 | Q4 2014 |