| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -44,481 | -100% | $115.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $7,950,089 | 44,481 | -6,002 | -12% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $8,074,251 | 50,483 | +6,594 | +15% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $5,727,076 | 43,889 | +43,889 | NEW | $130.49 | Q1 2025 | |
| 31 Mar 2025 | call | -0.24% | $0 | 0 | -55,800 | -100% | $115.00 | Q1 2025 | |
| 31 Dec 2024 | call | 0.24% | +0.24% | $5,260,824 | 55,800 | +55,800 | NEW | $94.28 | Q4 2024 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -19,535 | -100% | $115.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $1,133,811 | 19,535 | +335 | +1.7% | $58.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $2,007,960 | 23,200 | 0 | $86.55 * | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $1,661,760 | 19,200 | +19,200 | NEW | $86.55 | Q1 2023 | |
| 30 Jun 2022 | call | -0.14% | $0 | 0 | -10,700 | -100% | $115.00 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -31,581 | -100% | $115.00 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.14% | -0.39% | $1,282,000 | 10,700 | -29,100 | -73% | $119.81 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $7,065,000 | 31,581 | +751 | +2.4% | $223.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.48% | +0.25% | $8,904,000 | 39,800 | +20,500 | +106% | $223.72 | Q4 2021 |
| 31 Dec 2021 | put | -8.2% | $0 | 0 | -441,000 | -100% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $9,826,000 | 30,830 | -2,653 | -7.9% | $318.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.36% | +0.19% | $6,151,000 | 19,300 | +10,300 | +114% | $318.70 | Q3 2021 |
| 30 Sep 2021 | put | 8.2% | +2.7% | $140,560,000 | 441,000 | +147,000 | +50% | $318.73 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.03% | $9,194,000 | 33,483 | -19,938 | -37% | $274.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | -0.26% | $2,471,000 | 9,000 | -16,800 | -65% | $274.56 | Q2 2021 |
| 30 Jun 2021 | put | 4.6% | +4.6% | $80,732,000 | 294,000 | +294,000 | NEW | $274.60 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.02% | $11,925,000 | 53,421 | +15,532 | +41% | $223.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.41% | +0.04% | $5,759,000 | 25,800 | +2,500 | +11% | $223.22 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0% | $7,542,000 | 37,889 | +37 | +0.1% | $199.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.42% | +0.42% | $4,638,000 | 23,300 | +23,300 | NEW | $199.06 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.02% | $5,831,000 | 37,852 | -21,819 | -37% | $154.05 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $6,399,000 | 59,671 | -14,304 | -19% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $3,278,000 | 73,975 | +31,475 | +74% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,709,000 | 42,500 | +42,500 | NEW | $40.21 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -6,100 | -100% | $115.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $203,000 | 6,100 | +6,100 | NEW | $33.28 | Q2 2019 |