| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.12% | $111,010,705 | 1,081,238 | +611,639 | +130% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.05% | $48,692,720 | 469,599 | -226,016 | -32% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $61,777,568 | 695,615 | -77,759 | -10% | $88.81 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -37,500 | -100% | $113.00 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.03% | $58,629,483 | 773,374 | -162,602 | $75.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.04% | $2,842,875 | 37,500 | -112,500 | $75.81 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.11% | $89,582,263 | 935,976 | +496,314 | +113% | $95.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $14,356,500 | 150,000 | +150,000 | NEW | $95.71 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -3,500 | -100% | $113.00 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.11% | $48,314,457 | 439,662 | +387,317 | +740% | $109.89 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $384,615 | 3,500 | +3,500 | NEW | $109.89 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.12% | $4,891,640 | 52,345 | -505,956 | -91% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $65,511,039 | 558,301 | +67,296 | +14% | $117.34 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -10,100 | -100% | $113.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -10,100 | -100% | $113.00 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.16% | $58,061,341 | 491,005 | +491,005 | NEW | $118.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $1,194,325 | 10,100 | +10,100 | NEW | $118.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $1,194,325 | 10,100 | +10,100 | NEW | $118.25 | Q4 2023 |
| 30 Sep 2023 | -0.05% | $0 | 0 | -184,169 | -100% | $113.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $19,061,492 | 184,169 | +184,169 | NEW | $103.50 | Q2 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -6,064 | -100% | $113.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $685,000 | 6,064 | +6,064 | NEW | $112.96 | Q2 2021 | |
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -12,500 | -100% | $113.00 | Q4 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.05% | $1,191,000 | 12,500 | +12,500 | NEW | $95.28 | Q3 2020 |
| 30 Jun 2020 | -0.13% | $0 | 0 | -226,883 | -100% | $113.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.13% | $9,570,000 | 226,883 | +226,883 | NEW | $42.18 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -8,296 | -100% | $113.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $517,000 | 8,296 | -1,092 | -12% | $62.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $488,000 | 9,388 | -2,156 | -19% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $966,000 | 11,544 | +11,544 | NEW | $83.68 | Q3 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -27,089 | -100% | $113.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.03% | $4,083,000 | 27,089 | -62,538 | -70% | $150.73 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $11,285,000 | 89,627 | +89,627 | NEW | $125.91 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -8,000 | -100% | $113.00 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.2% | $0 | 0 | -50,000 | -100% | $113.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $769,000 | 8,000 | +8,000 | NEW | $96.12 | Q1 2017 | |
| 31 Mar 2017 | call | -0.58% | $0 | 0 | -162,000 | -100% | $113.00 | Q1 2017 | |
| 31 Mar 2017 | put | 0.2% | -0.22% | $4,807,000 | 50,000 | -56,400 | -53% | $96.14 | Q1 2017 |
| 31 Dec 2016 | call | 0.58% | 0% | $16,208,000 | 162,000 | 0 | $100.05 | Q4 2016 | |
| 31 Dec 2016 | put | 0.38% | +0.38% | $10,645,000 | 106,400 | +106,400 | NEW | $100.05 | Q4 2016 |
| 30 Sep 2016 | call | 0% | $60,000 | 126,542 | 0 | $0.47 * | Q3 2016 | ||
| 30 Jun 2016 | -0% | $0 | 0 | -3,300 | -100% | $113.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $210,000 | 3,300 | -5,923 | -64% | $63.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $518,000 | 9,223 | +4,583 | +99% | $56.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $240,000 | 4,640 | +535 | +13% | $51.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $231,000 | 4,105 | +4,105 | NEW | $56.27 | Q2 2015 | |
| 30 Jun 2015 | call | -0.26% | $0 | 0 | -100,000 | -100% | $113.00 | Q2 2015 | |
| 31 Mar 2015 | call | 0.26% | +0.26% | $6,321,000 | 100,000 | +100,000 | NEW | $63.21 | Q1 2015 |