| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $4,751 | 33 | -124,098 | -100% | $143.97 | Q4 2025 | |
| 31 Dec 2025 | put | 1.6% | +1.3% | $125,973,750 | 875,000 | +702,500 | +407% | $143.97 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.11% | $34,987,564 | 124,131 | +122,523 | +7620% | $281.86 | Q3 2025 | |
| 30 Sep 2025 | put | 0.64% | -0.7% | $48,620,850 | 172,500 | -188,100 | -52% | $281.86 | Q3 2025 |
| 31 Mar 2025 | 0% | -0.03% | $332,020 | 1,608 | -39,287 | $206.48 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.4% | -0.68% | $74,456,688 | 360,600 | -175,000 | $206.48 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $9,508,905 | 40,895 | +24,203 | +145% | $232.52 | Q4 2024 | |
| 31 Dec 2024 | put | 2.7% | -0.1% | $124,537,712 | 535,600 | -20,000 | -3.6% | $232.52 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.35% | $3,768,386 | 16,692 | -298,308 | -95% | $225.76 | Q3 2024 | |
| 30 Sep 2024 | put | 3% | +2.7% | $125,432,256 | 555,600 | +512,044 | +1176% | $225.76 | Q3 2024 |
| 30 Jun 2024 | 0.44% | +1.2% | $71,262,450 | 315,000 | +311,690 | +9417% | $226.23 | Q2 2024 | |
| 30 Jun 2024 | put | 0.42% | -0.86% | $9,853,674 | 43,556 | -131,444 | -75% | $226.23 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.03% | $650,680 | 3,310 | -9,766 | -75% | $196.58 | Q1 2024 | |
| 31 Mar 2024 | put | 1% | +0.17% | $34,401,500 | 175,000 | +30,000 | +21% | $196.58 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.05% | $2,516,869 | 13,076 | -13,441 | -51% | $192.48 | Q4 2023 | |
| 31 Dec 2023 | put | 0.71% | 0% | $27,909,600 | 145,000 | 0 | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.05% | $4,346,932 | 26,517 | -9,599 | -27% | $163.93 | Q3 2023 | |
| 30 Sep 2023 | put | 0.81% | +0.81% | $23,769,850 | 145,000 | +145,000 | NEW | $163.93 | Q3 2023 |
| 30 Jun 2023 | 0.2% | -0.1% | $6,279,128 | 36,116 | -17,926 | -33% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.15% | $8,160,882 | 54,042 | -22,833 | -30% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $9,566,325 | 76,875 | -2,222 | -2.8% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.06% | $9,394,000 | 79,097 | +15,555 | +24% | $118.77 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.11% | $8,077,000 | 63,542 | +22,142 | +53% | $127.11 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $6,580,000 | 41,400 | +679 | +1.7% | $158.94 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.16% | $7,080,000 | 40,721 | +26,728 | +191% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $2,089,000 | 13,993 | +13,993 | NEW | $149.29 | Q3 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -8,144 | -100% | $143.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $950,000 | 8,144 | 0 | $116.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $851,000 | 8,144 | 0 | $104.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.07% | $655,000 | 8,144 | +7,778 | +2125% | $80.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $34,000 | 366 | +366 | NEW | $92.90 | Q4 2019 | |
| 31 Dec 2015 | -0% | $0 | 0 | -14,336 | -100% | $143.01 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $566,000 | 14,336 | 0 | $39.48 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $594,000 | 14,336 | +7,230 | +102% | $41.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $294,000 | 7,106 | 0 | $41.37 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $288,000 | 7,106 | +7,106 | NEW | $40.53 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -54,825 | -100% | $143.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $1,993,000 | 54,825 | +54,825 | NEW | $36.35 | Q1 2014 |