| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.16% | $1,705,413 | 12,376 | -631,067 | -98% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $85,828,862 | 643,443 | +633,592 | +6432% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,249,796 | 9,851 | +6,051 | +159% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $470,174 | 3,800 | -12,978 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,835,513 | 16,778 | +16,778 | NEW | $109.40 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -3,800 | -100% | $141.06 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -7,100 | -100% | $141.06 | Q4 2024 | |
| 30 Sep 2024 | -0.26% | $0 | 0 | -1,010,632 | -100% | $141.06 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | 0% | $446,918 | 3,800 | 0 | $117.61 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $835,031 | 7,100 | 0 | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.26% | $101,608,941 | 1,010,632 | +991,808 | +5269% | $100.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $382,052 | 3,800 | -3,600 | -49% | $100.54 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.07% | $713,834 | 7,100 | -130,500 | -95% | $100.54 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,939,813 | 18,824 | +18,824 | NEW | $103.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $762,570 | 7,400 | 0 | $103.05 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | +0.07% | $14,179,680 | 137,600 | +125,000 | +992% | $103.05 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $594,812 | 7,400 | +7,400 | NEW | $80.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $1,012,788 | 12,600 | +12,600 | NEW | $80.38 | Q4 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -60,692 | -100% | $141.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $4,229,625 | 60,692 | +36,286 | +149% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.07% | $1,850,707 | 24,406 | -274,233 | -92% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.06% | $18,497,000 | 298,639 | +258,169 | +638% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.11% | $2,648,000 | 40,470 | -380,964 | -90% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $30,263,000 | 421,434 | +421,434 | NEW | $71.81 | Q1 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -386,029 | -100% | $141.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0.15% | $27,119,000 | 386,029 | -447,152 | -54% | $70.25 | Q3 2021 | |
| 30 Sep 2021 | call | -0.54% | $0 | 0 | -250,000 | -100% | $141.06 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.19% | $51,632,000 | 833,181 | -544,986 | -40% | $61.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.54% | +0.54% | $15,493,000 | 250,000 | +250,000 | NEW | $61.97 | Q2 2021 |
| 31 Mar 2021 | 0.55% | +0.55% | $92,048,000 | 1,378,167 | +1,378,167 | NEW | $66.79 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -30,689 | -100% | $141.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.12% | $1,183,000 | 30,689 | -308,959 | -91% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $11,969,000 | 339,648 | +339,648 | NEW | $35.24 | Q1 2020 | |
| 31 Dec 2019 | -0.25% | $0 | 0 | -550,079 | -100% | $141.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | -0.33% | $33,340,000 | 550,079 | -721,286 | -57% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.19% | $70,840,000 | 1,271,365 | -477,777 | -27% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.32% | $86,967,000 | 1,749,142 | -882,691 | -34% | $49.72 | Q1 2019 | |
| 31 Mar 2019 | call | -1.1% | $0 | 0 | -300,000 | -100% | $141.06 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.32% | $116,985,000 | 2,631,833 | -923,732 | -26% | $44.45 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +1.1% | $13,335,000 | 300,000 | +300,000 | NEW | $44.45 | Q4 2018 |
| 31 Dec 2018 | put | -0.08% | $0 | 0 | -60,000 | -100% | $141.06 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.05% | $177,636,000 | 3,555,565 | -175,869 | -4.7% | $49.96 | Q3 2018 | |
| 30 Sep 2018 | call | -0.5% | $0 | 0 | -300,000 | -100% | $141.06 | Q3 2018 | |
| 30 Sep 2018 | put | 0.08% | +0.08% | $3,035,000 | 60,000 | +60,000 | NEW | $50.58 | Q3 2018 |
| 30 Jun 2018 | 1% | +0.02% | $190,788,000 | 3,731,434 | +60,861 | +1.7% | $51.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0.5% | -0.98% | $15,339,000 | 300,000 | -587,800 | -66% | $51.13 | Q2 2018 |
| 31 Mar 2018 | 0.92% | -0.22% | $189,108,000 | 3,670,573 | -860,467 | -19% | $51.52 | Q1 2018 | |
| 31 Mar 2018 | call | 1.3% | -0.01% | $45,739,000 | 887,800 | -8,500 | -0.95% | $51.52 | Q1 2018 |
| 31 Dec 2017 | 0.92% | +0.47% | $255,007,000 | 4,531,040 | +2,304,163 | +103% | $56.28 | Q4 2017 | |
| 31 Dec 2017 | call | 1.2% | +1.2% | $50,444,000 | 896,300 | +896,300 | NEW | $56.28 | Q4 2017 |
| 30 Sep 2017 | 0.56% | -0.15% | $123,436,000 | 2,226,877 | -595,904 | -21% | $55.43 | Q3 2017 | |
| 30 Sep 2017 | call | -0.78% | $0 | 0 | -475,000 | -100% | $141.06 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.16% | $148,394,000 | 2,822,781 | -639,907 | -18% | $52.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0.78% | +0.78% | $24,971,000 | 475,000 | +475,000 | NEW | $52.57 | Q2 2017 |
| 31 Mar 2017 | 0.88% | +0.75% | $166,451,000 | 3,462,688 | +2,952,999 | +579% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.26% | $24,287,000 | 509,689 | -850,724 | -63% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.1% | $58,253,000 | 1,360,413 | +392,076 | +40% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.35% | $42,975,000 | 968,337 | +943,973 | +3874% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.17% | $1,123,000 | 24,364 | -493,159 | -95% | $46.09 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.17% | $22,492,000 | 517,523 | +517,523 | NEW | $43.46 | Q4 2015 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -352,317 | -100% | $141.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.01% | $14,646,000 | 352,317 | +42,038 | +14% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.09% | $12,976,000 | 310,279 | -222,840 | -42% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.11% | $22,226,000 | 533,119 | -208,577 | -28% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.06% | $27,628,000 | 741,696 | -116,441 | -14% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.02% | $30,730,000 | 858,137 | -26,347 | -3% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.04% | $31,196,000 | 884,484 | +69,784 | +8.6% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $29,517,000 | 814,700 | 0 | $36.23 | Q4 2013 |