| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,256,763 | 12,927 | +8,930 | +223% | $97.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $14,583,000 | 150,000 | +150,000 | NEW | $97.22 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $320,160 | 3,997 | -48,109 | -92% | $80.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,740,169 | 52,106 | +28,729 | +123% | $71.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $1,263,293 | 23,377 | -161,061 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $9,386,050 | 184,438 | +159,341 | +635% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,605,204 | 25,097 | -23,389 | -48% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,204,440 | 48,486 | +17,818 | +58% | $66.09 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -5,000 | -100% | $150.41 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -18,000 | -100% | $150.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,058,129 | 30,668 | -11,159 | -27% | $67.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $335,550 | 5,000 | +5,000 | NEW | $67.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,207,980 | 18,000 | +18,000 | NEW | $67.11 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,740,923 | 41,827 | +41,827 | NEW | $65.53 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -67,129 | -100% | $150.41 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -25,200 | -100% | $150.41 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -27,700 | -100% | $150.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,254,636 | 67,129 | +67,129 | NEW | $63.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,597,176 | 25,200 | +4,500 | +22% | $63.38 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,755,626 | 27,700 | +8,400 | +44% | $63.38 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $1,267,000 | 20,700 | +2,000 | +11% | $61.21 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,182,000 | 19,300 | +1,600 | +9% | $61.24 | Q1 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -458,573 | -100% | $150.41 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $1,056,000 | 18,700 | +18,700 | NEW | $56.47 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,000,000 | 17,700 | +17,700 | NEW | $56.50 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $21,718,000 | 458,573 | -67,317 | -13% | $47.36 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $30,602,000 | 525,890 | +411,394 | +359% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,156,000 | 114,496 | +68,751 | +150% | $71.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $3,562,000 | 45,745 | -226,514 | -83% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $21,960,000 | 272,259 | +272,259 | NEW | $80.66 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -22,300 | -100% | $150.41 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,919,000 | 22,300 | +22,300 | NEW | $86.05 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -21,600 | -100% | $150.41 | Q4 2020 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -100,000 | -100% | $150.41 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -21,587 | -100% | $150.41 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | 0% | $1,411,000 | 21,600 | 0 | $65.32 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | 0% | $6,534,000 | 100,000 | 0 | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,233,000 | 21,587 | +14,087 | +188% | $57.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,234,000 | 21,600 | +21,600 | NEW | $57.13 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $5,713,000 | 100,000 | +100,000 | NEW | $57.13 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $352,000 | 7,500 | -12,470 | -62% | $46.93 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -25,000 | -100% | $150.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,242,000 | 19,970 | -4,191 | -17% | $62.19 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $1,555,000 | 25,000 | 0 | $62.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,361,000 | 24,161 | -107,597 | -82% | $56.33 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0.04% | $1,408,000 | 25,000 | -116,300 | -82% | $56.32 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $7,888,000 | 131,758 | -37,456 | -22% | $59.87 | Q2 2019 | |
| 30 Jun 2019 | call | -0.06% | $0 | 0 | -100,000 | -100% | $150.41 | Q2 2019 | |
| 30 Jun 2019 | put | 0.07% | 0% | $8,460,000 | 141,300 | 0 | $59.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $10,314,000 | 169,214 | +97,514 | +136% | $60.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.06% | $6,095,000 | 100,000 | +100,000 | NEW | $60.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | +0.01% | $8,612,000 | 141,300 | +16,300 | +13% | $60.95 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.03% | $4,220,000 | 71,700 | -299,314 | -81% | $58.86 | Q4 2018 | |
| 31 Dec 2018 | put | 0.14% | 0% | $7,358,000 | 125,000 | 0 | $58.86 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $25,329,000 | 371,014 | +11,888 | +3.3% | $68.27 | Q3 2018 | |
| 30 Sep 2018 | put | 0.1% | +0.1% | $8,534,000 | 125,000 | +125,000 | NEW | $68.27 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.02% | $24,316,000 | 359,126 | +169,676 | +90% | $67.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $14,294,000 | 189,450 | +189,450 | NEW | $75.45 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -31,619 | -100% | $150.41 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.23% | $0 | 0 | -150,000 | -100% | $150.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,184,000 | 31,619 | +26,019 | +465% | $69.07 | Q3 2017 | |
| 30 Sep 2017 | put | 0.23% | +0.08% | $10,359,000 | 150,000 | +50,000 | +50% | $69.06 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $380,000 | 5,600 | +5,600 | NEW | $67.86 | Q2 2017 | |
| 30 Jun 2017 | put | 0.16% | +0.16% | $6,781,000 | 100,000 | +100,000 | NEW | $67.81 | Q2 2017 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -56,094 | -100% | $150.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $2,921,000 | 56,094 | +45,665 | +438% | $52.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $551,000 | 10,429 | -17,938 | -63% | $52.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,409,000 | 28,367 | +28,367 | NEW | $49.67 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -10,309 | -100% | $150.41 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $568,000 | 10,309 | +10,309 | NEW | $55.10 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -15,768 | -100% | $150.41 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $954,000 | 15,768 | +10,668 | +209% | $60.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $332,000 | 5,100 | -21,119 | -81% | $65.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,613,000 | 26,219 | +14,598 | +126% | $61.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $752,000 | 11,621 | 0 | $64.71 | Q4 2013 |