| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -75,000 | -100% | $91.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.13% | $5,574,750 | 75,000 | +75,000 | NEW | $74.33 | Q3 2025 | |
| 31 Mar 2024 | -0.17% | $0 | 0 | -40,146 | -100% | $91.96 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.62% | $0 | 0 | -100,000 | -100% | $91.96 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $3,938,323 | 40,146 | +40,146 | NEW | $98.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0.62% | +0.31% | $9,810,000 | 100,000 | +50,000 | +100% | $98.10 | Q4 2023 |
| 30 Sep 2023 | call | 0.48% | +0.48% | $4,179,000 | 50,000 | +50,000 | NEW | $83.58 | Q3 2023 |
| 30 Sep 2022 | call | -0.55% | $0 | 0 | -30,000 | -100% | $91.96 | Q3 2022 | |
| 30 Jun 2022 | call | 0.55% | -0.37% | $3,146,000 | 30,000 | -20,000 | -40% | $104.87 | Q2 2022 |
| 31 Mar 2022 | -0.21% | $0 | 0 | -37,900 | -100% | $91.96 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.51% | +0.51% | $6,990,000 | 50,000 | +50,000 | NEW | $139.80 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0.06% | $7,149,000 | 37,900 | +10,234 | +37% | $188.63 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.05% | $4,850,000 | 27,666 | -10,700 | -28% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $7,865,000 | 38,366 | -1,255 | -3.2% | $205.00 | Q2 2021 | |
| 30 Jun 2021 | put | -0.08% | $0 | 0 | -8,000 | -100% | $91.96 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $7,911,000 | 39,621 | -5,700 | -13% | $199.67 | Q1 2021 | |
| 31 Mar 2021 | put | 0.08% | -0.02% | $1,597,000 | 8,000 | -2,000 | -20% | $199.62 | Q1 2021 |
| 31 Dec 2020 | 0.17% | -0.52% | $8,093,000 | 45,321 | -136,200 | -75% | $178.57 | Q4 2020 | |
| 31 Dec 2020 | put | 0.12% | -0.24% | $1,786,000 | 10,000 | -20,000 | -67% | $178.60 | Q4 2020 |
| 30 Sep 2020 | 0.77% | +0.34% | $29,443,000 | 181,521 | +79,056 | +77% | $162.20 | Q3 2020 | |
| 30 Sep 2020 | put | 0.36% | +0.36% | $4,866,000 | 30,000 | +30,000 | NEW | $162.20 | Q3 2020 |
| 30 Jun 2020 | 0.51% | +0.26% | $14,282,000 | 102,465 | +52,465 | +105% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -1.2% | $5,000,000 | 50,000 | -133,283 | -73% | $100.00 | Q1 2020 | |
| 31 Mar 2020 | put | -2.1% | $0 | 0 | -50,000 | -100% | $91.96 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $30,377,000 | 183,283 | +183,283 | NEW | $165.74 | Q4 2019 | |
| 31 Dec 2019 | call | -2.4% | $0 | 0 | -100,000 | -100% | $91.96 | Q4 2019 | |
| 31 Dec 2019 | put | 2.1% | +2.1% | $8,287,000 | 50,000 | +50,000 | NEW | $165.74 | Q4 2019 |
| 30 Sep 2019 | call | 2.4% | +2.4% | $14,441,000 | 100,000 | +100,000 | NEW | $144.41 | Q3 2019 |
| 30 Jun 2019 | -0.96% | $0 | 0 | -190,438 | -100% | $91.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.96% | +0.55% | $25,932,000 | 190,438 | +110,000 | +137% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $9,632,000 | 80,438 | +80,438 | NEW | $119.74 | Q4 2018 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -32,737 | -100% | $91.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.71% | $5,015,000 | 32,737 | -269,763 | -89% | $153.19 | Q1 2018 | |
| 31 Mar 2018 | put | -0.94% | $0 | 0 | -200,000 | -100% | $91.96 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.45% | $51,331,000 | 302,500 | +187,500 | +163% | $169.69 | Q4 2017 | |
| 31 Dec 2017 | put | 0.94% | +0.94% | $33,938,000 | 200,000 | +200,000 | NEW | $169.69 | Q4 2017 |
| 30 Sep 2017 | 0.27% | -0.19% | $17,362,000 | 115,000 | -80,000 | -41% | $150.97 | Q3 2017 | |
| 30 Sep 2017 | put | -0.39% | $0 | 0 | -100,000 | -100% | $91.96 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.49% | $27,442,000 | 195,000 | +195,000 | NEW | $140.73 | Q2 2017 | |
| 30 Jun 2017 | put | 0.39% | +0.39% | $14,073,000 | 100,000 | +100,000 | NEW | $140.73 | Q2 2017 |
| 31 Dec 2016 | -0.61% | $0 | 0 | -215,000 | -100% | $91.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | +0.5% | $26,441,000 | 215,000 | +175,000 | +438% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.56% | $4,449,000 | 40,000 | -185,000 | -82% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.66% | $23,672,000 | 225,000 | +225,000 | NEW | $105.21 | Q1 2016 | |
| 30 Sep 2015 | -0.23% | $0 | 0 | -90,000 | -100% | $91.96 | Q3 2015 | ||
| 30 Sep 2015 | call | -1.7% | $0 | 0 | -250,000 | -100% | $91.96 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $9,472,000 | 90,000 | +90,000 | NEW | $105.24 | Q2 2015 | |
| 30 Jun 2015 | call | 1.7% | +1.7% | $26,310,000 | 250,000 | +250,000 | NEW | $105.24 | Q2 2015 |