| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -3,918 | -100% | $55.37 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $240,565 | 3,918 | +3,918 | NEW | $61.40 | Q3 2025 | |
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -150,000 | -100% | $55.37 | Q3 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $6,973,500 | 150,000 | +150,000 | NEW | $46.49 | Q2 2025 |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -37,400 | -100% | $55.37 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -10,183 | -100% | $55.37 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | -0% | $1,768,646 | 37,400 | -2,000 | -5.1% | $47.29 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $397,035 | 10,183 | +10,183 | NEW | $38.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $1,536,206 | 39,400 | -5,400 | -12% | $38.99 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -3,377 | -100% | $55.37 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.02% | 0% | $2,837,184 | 44,800 | 0 | $63.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $287,349 | 3,377 | -1,697 | -33% | $85.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.03% | $3,812,032 | 44,800 | -65,200 | -59% | $85.09 | Q1 2024 |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -110,000 | -100% | $55.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $309,666 | 5,074 | +269 | +5.6% | $61.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.02% | $6,713,300 | 110,000 | -55,000 | -33% | $61.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | 0% | $6,713,300 | 110,000 | 0 | $61.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $268,744 | 4,805 | +66 | +1.4% | $55.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $9,228,450 | 165,000 | +165,000 | NEW | $55.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.05% | $6,152,300 | 110,000 | +110,000 | NEW | $55.93 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $333,152 | 4,739 | -6,107 | -56% | $70.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.2% | $1,318,982 | 10,846 | -499,390 | -98% | $121.61 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.02% | $75,019,999 | 510,236 | +33,076 | +6.9% | $147.03 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.28% | $74,600,000 | 477,160 | +467,582 | +4882% | $156.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,658,000 | 9,578 | +9,578 | NEW | $173.11 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -22,622 | -100% | $55.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.04% | $5,427,000 | 22,622 | -43,253 | -66% | $239.90 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -5,000 | -100% | $55.37 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $13,761,000 | 65,875 | +65,875 | NEW | $208.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $1,044,000 | 5,000 | +5,000 | NEW | $208.80 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -3,450 | -100% | $55.37 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $633,000 | 3,450 | +3,450 | NEW | $183.48 | Q1 2021 | |
| 31 Dec 2020 | call | -0.14% | $0 | 0 | -22,500 | -100% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | -0.43% | $0 | 0 | -286,747 | -100% | $55.37 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.14% | +0.14% | $3,454,000 | 22,500 | +22,500 | NEW | $153.51 | Q3 2020 |
| 30 Jun 2020 | 0.43% | +0.38% | $40,847,000 | 286,747 | +253,989 | +775% | $142.45 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.81% | $3,057,000 | 32,758 | -661,380 | -95% | $93.32 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.72% | $111,173,000 | 694,138 | +694,138 | NEW | $160.16 | Q4 2019 | |
| 31 Dec 2019 | call | -1% | $0 | 0 | -75,000 | -100% | $55.37 | Q4 2019 | |
| 30 Sep 2019 | call | 1% | +1% | $12,405,000 | 75,000 | +75,000 | NEW | $165.40 | Q3 2019 |
| 30 Jun 2019 | -0.62% | $0 | 0 | -506,566 | -100% | $55.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | +0.62% | $86,385,000 | 506,566 | +502,400 | +12060% | $170.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.54% | $656,000 | 4,166 | -434,790 | -99% | $157.47 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.11% | $73,889,000 | 438,956 | +113,710 | +35% | $168.33 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.38% | $44,136,000 | 325,246 | -527,411 | -62% | $135.70 | Q2 2018 | |
| 30 Jun 2018 | put | -0.34% | $0 | 0 | -100,000 | -100% | $55.37 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.12% | $101,082,000 | 852,657 | +205,930 | +32% | $118.55 | Q1 2018 | |
| 31 Mar 2018 | call | -0.77% | $0 | 0 | -325,000 | -100% | $55.37 | Q1 2018 | |
| 31 Mar 2018 | put | 0.34% | +0.34% | $11,855,000 | 100,000 | +100,000 | NEW | $118.55 | Q1 2018 |
| 31 Dec 2017 | 0.23% | +0.23% | $64,472,000 | 646,727 | +632,640 | +4491% | $99.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0.77% | +0.3% | $32,399,000 | 325,000 | +125,000 | +62% | $99.69 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $1,397,000 | 14,087 | -6,877 | -33% | $99.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.6% | +0.6% | $19,840,000 | 200,000 | +200,000 | NEW | $99.20 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $2,444,000 | 20,964 | +15,340 | +273% | $116.58 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.64% | $834,000 | 5,624 | -817,188 | -99% | $148.29 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.08% | $139,154,000 | 822,812 | +72,840 | +9.7% | $169.12 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.26% | $111,836,000 | 749,972 | -293,497 | -28% | $149.12 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.61% | $168,656,000 | 1,043,469 | +457,586 | +78% | $161.63 | Q2 2016 | |
| 30 Jun 2016 | put | -0.44% | $0 | 0 | -100,000 | -100% | $55.37 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.71% | $93,940,000 | 585,883 | +585,883 | NEW | $160.34 | Q1 2016 | |
| 31 Mar 2016 | put | 0.44% | +0.44% | $16,034,000 | 100,000 | +100,000 | NEW | $160.34 | Q1 2016 |
| 31 Dec 2015 | -0.09% | $0 | 0 | -54,261 | -100% | $55.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.09% | $10,284,000 | 54,261 | +54,261 | NEW | $189.53 | Q3 2015 | |
| 30 Jun 2015 | -0.35% | $0 | 0 | -235,033 | -100% | $55.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | -0.28% | $35,182,000 | 235,033 | -184,397 | -44% | $149.69 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -1.1% | $66,807,000 | 419,430 | -564,281 | -57% | $159.28 | Q4 2014 | |
| 31 Dec 2014 | put | -0.13% | $0 | 0 | -50,000 | -100% | $55.37 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.52% | $128,178,000 | 983,711 | +316,170 | +47% | $130.30 | Q3 2014 | |
| 30 Sep 2014 | put | 0.13% | +0.07% | $6,515,000 | 50,000 | +25,000 | +100% | $130.30 | Q3 2014 |
| 30 Jun 2014 | 1.5% | +0.74% | $90,065,000 | 667,541 | +319,850 | +92% | $134.92 | Q2 2014 | |
| 30 Jun 2014 | put | 0.11% | +0.11% | $3,373,000 | 25,000 | +25,000 | NEW | $134.92 | Q2 2014 |
| 31 Mar 2014 | 0.67% | +0.67% | $43,983,000 | 347,691 | +347,691 | NEW | $126.50 | Q1 2014 |