| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -57,996 | -100% | $157.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.29% | $10,829,013 | 57,996 | +57,996 | NEW | $186.72 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -5,782 | -100% | $157.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.48% | $992,076 | 5,782 | -75,193 | -93% | $171.58 | Q4 2024 | |
| 31 Dec 2024 | call | -0.39% | $0 | 0 | -50,000 | -100% | $157.58 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.04% | $14,479,950 | 80,975 | +6,975 | +9.4% | $178.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.39% | 0% | $8,941,000 | 50,000 | 0 | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.27% | $12,976,640 | 74,000 | +47,000 | +174% | $175.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0.49% | +0.49% | $8,768,000 | 50,000 | +50,000 | NEW | $175.36 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0.07% | $4,644,270 | 27,000 | -13,000 | -32% | $172.01 | Q1 2024 | |
| 31 Mar 2024 | call | -0.47% | $0 | 0 | -50,000 | -100% | $157.58 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -1.7% | $5,970,800 | 40,000 | -263,000 | -87% | $149.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0.47% | +0.47% | $7,463,500 | 50,000 | +50,000 | NEW | $149.27 | Q4 2023 |
| 30 Sep 2023 | 1.6% | -0.11% | $40,692,900 | 303,000 | -22,000 | -6.8% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.5% | $46,452,250 | 325,000 | +299,636 | +1181% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.46% | $3,527,371 | 25,364 | -86,376 | -77% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.06% | $14,812,254 | 111,740 | +12,110 | +12% | $132.56 | Q4 2022 | |
| 31 Dec 2022 | put | -0.41% | $0 | 0 | -30,000 | -100% | $157.58 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.28% | $13,463,000 | 99,630 | +35,164 | +55% | $135.13 | Q3 2022 | |
| 30 Sep 2022 | put | 0.41% | +0.41% | $4,054,000 | 30,000 | +30,000 | NEW | $135.13 | Q3 2022 |
| 30 Jun 2022 | 0.64% | +0.24% | $7,991,000 | 64,466 | +24,466 | +61% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.72% | $5,588,000 | 40,000 | -137,816 | -78% | $139.70 | Q1 2022 | |
| 31 Mar 2022 | put | -0.33% | $0 | 0 | -30,000 | -100% | $157.58 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.39% | $24,231,000 | 177,816 | +97,816 | +122% | $136.27 | Q4 2021 | |
| 31 Dec 2021 | put | 0.33% | +0.33% | $4,088,000 | 30,000 | +30,000 | NEW | $136.27 | Q4 2021 |
| 30 Sep 2021 | 0.25% | +0.1% | $10,074,000 | 80,000 | +30,000 | +60% | $125.92 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.03% | $5,972,000 | 50,000 | -17,011 | -25% | $119.44 | Q2 2021 | |
| 30 Jun 2021 | put | -0.21% | $0 | 0 | -40,000 | -100% | $157.58 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.25% | $7,236,000 | 67,011 | -134,500 | -67% | $107.98 | Q1 2021 | |
| 31 Mar 2021 | put | 0.21% | +0.21% | $4,319,000 | 40,000 | +40,000 | NEW | $107.98 | Q1 2021 |
| 31 Dec 2020 | 0.44% | +0.24% | $20,669,000 | 201,511 | +111,511 | +124% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.16% | $9,342,000 | 90,000 | +60,000 | +200% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $2,814,000 | 30,000 | +30,000 | NEW | $93.80 | Q2 2020 | |
| 31 Mar 2020 | -0.52% | $0 | 0 | -152,195 | -100% | $157.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | -0.14% | $13,818,000 | 152,195 | -41,667 | -21% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.04% | $17,835,000 | 193,862 | +10,423 | +5.7% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.57% | $17,533,000 | 183,439 | +147,451 | +410% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.64% | $3,188,000 | 35,988 | -197,000 | -85% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -3.7% | $17,299,000 | 232,988 | -407,000 | -64% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $51,052,000 | 639,988 | -28,900 | -4.3% | $79.77 | Q3 2018 | |
| 30 Sep 2018 | put | -0.39% | $0 | 0 | -300,000 | -100% | $157.58 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.23% | $50,354,000 | 668,888 | -150,399 | -18% | $75.28 | Q2 2018 | |
| 30 Jun 2018 | put | 0.39% | +0.26% | $22,584,000 | 300,000 | +200,000 | +200% | $75.28 | Q2 2018 |
| 31 Mar 2018 | 1% | -0.05% | $58,776,000 | 819,287 | -41,087 | -4.8% | $71.74 | Q1 2018 | |
| 31 Mar 2018 | put | 0.14% | -0.14% | $7,174,000 | 100,000 | -100,000 | -50% | $71.74 | Q1 2018 |
| 31 Dec 2017 | 0.87% | +0.3% | $61,035,000 | 860,374 | +292,876 | +52% | $70.94 | Q4 2017 | |
| 31 Dec 2017 | put | 0.39% | +0.39% | $14,188,000 | 200,000 | +200,000 | NEW | $70.94 | Q4 2017 |
| 30 Sep 2017 | 0.61% | +0.06% | $39,702,000 | 567,498 | +60,000 | +12% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.58% | $32,693,000 | 507,498 | +507,498 | NEW | $64.42 | Q2 2017 |