| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $95,864 | 618 | -3,544 | -85% | $155.12 | Q4 2025 | |
| 31 Dec 2025 | put | 0.16% | +0.1% | $12,021,800 | 77,500 | +50,000 | +182% | $155.12 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $641,905 | 4,162 | +2,344 | +129% | $154.23 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | -0.15% | $4,241,325 | 27,500 | -75,000 | -73% | $154.23 | Q3 2025 |
| 31 Mar 2025 | 0% | +0% | $238,285 | 1,818 | +1,818 | NEW | $131.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.25% | 0% | $13,434,675 | 102,500 | 0 | $131.07 | Q1 2025 | |
| 31 Dec 2024 | put | 0.29% | 0% | $13,505,400 | 102,500 | 0 | $131.76 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -50,000 | -100% | $176.70 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.33% | +0.3% | $13,882,600 | 102,500 | +93,689 | +1063% | $135.44 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.1% | $6,093,500 | 50,000 | +47,431 | +1846% | $121.87 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | -0.15% | $1,073,797 | 8,811 | -41,189 | -82% | $121.87 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.03% | $310,053 | 2,569 | -13,718 | -84% | $120.69 | Q1 2024 | |
| 31 Mar 2024 | put | 0.18% | 0% | $6,034,500 | 50,000 | 0 | $120.69 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.05% | $1,856,555 | 16,287 | -23,008 | -59% | $113.99 | Q4 2023 | |
| 31 Dec 2023 | put | 0.14% | +0.14% | $5,699,500 | 50,000 | +50,000 | NEW | $113.99 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.03% | $3,983,727 | 39,295 | +9,498 | +32% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.06% | $3,197,814 | 29,797 | -16,544 | -36% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $4,688,783 | 46,341 | +5,588 | +14% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.04% | $4,002,352 | 40,753 | -9,894 | -20% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $4,195,000 | 50,647 | +4,460 | +9.7% | $82.83 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $4,034,000 | 46,187 | -1,367 | -2.9% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.05% | $4,897,000 | 47,554 | -14,444 | -23% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.16% | $6,560,000 | 61,998 | +44,194 | +248% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $1,742,000 | 17,804 | +17,804 | NEW | $97.84 | Q3 2021 | |
| 31 Dec 2015 | -0% | $0 | 0 | -3,767 | -100% | $176.70 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $188,000 | 3,767 | +3,767 | NEW | $49.91 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -16,245 | -100% | $176.70 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $906,000 | 16,245 | +16,245 | NEW | $55.77 | Q1 2015 |