| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.14% | $1,318,341 | 8,994 | -962 | -9.7% | $146.58 | Q4 2025 | |
| 31 Dec 2025 | call | -0.09% | $0 | 0 | -4,300 | -100% | $164.32 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.2% | $1,779,436 | 9,956 | +5,956 | +149% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | -0.03% | $768,539 | 4,300 | -1,600 | -27% | $178.73 | Q3 2025 |
| 30 Jun 2025 | 0.51% | 0% | $453,640 | 4,000 | 0 | $113.41 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.26% | -0.03% | $669,119 | 5,900 | -700 | -11% | $113.41 | Q2 2025 |
| 31 Mar 2025 | 0.6% | +0.6% | $528,920 | 4,000 | +4,000 | NEW | $132.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0.13% | -1.1% | $872,718 | 6,600 | -53,800 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | call | 0.58% | +0.21% | $5,121,316 | 60,400 | +21,600 | +56% | $84.79 | Q4 2024 |
| 30 Sep 2024 | call | 1% | +0.24% | $4,117,456 | 38,800 | +9,500 | +32% | $106.12 | Q3 2024 |
| 30 Jun 2024 | call | 0.53% | +0.93% | $2,109,600 | 29,300 | +19,000 | +184% | $72.00 | Q2 2024 |
| 31 Mar 2024 | call | 0.51% | +0.51% | $745,308 | 10,300 | +10,300 | NEW | $72.36 | Q1 2024 |
| 31 Dec 2023 | call | -6.7% | $0 | 0 | -120,000 | -100% | $164.32 | Q4 2023 | |
| 30 Sep 2023 | call | 6.7% | +6.7% | $10,408,800 | 120,000 | +120,000 | NEW | $86.74 | Q3 2023 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -2,595 | -100% | $164.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $282,000 | 2,595 | +2,595 | NEW | $108.67 | Q1 2022 | |
| 31 Mar 2021 | call | -0.43% | $0 | 0 | -4,500 | -100% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -21,092 | -100% | $164.32 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.43% | +0.43% | $1,047,000 | 4,500 | +4,500 | NEW | $232.67 | Q4 2020 |
| 31 Dec 2020 | put | -2.5% | $0 | 0 | -56,500 | -100% | $164.32 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $6,201,000 | 21,092 | +21,092 | NEW | $294.00 | Q3 2020 | |
| 30 Sep 2020 | put | 2.5% | +2.3% | $16,610,000 | 56,500 | +51,600 | +1053% | $293.98 | Q3 2020 |
| 30 Jun 2020 | put | 0.38% | +0.38% | $1,057,000 | 4,900 | +4,900 | NEW | $215.71 | Q2 2020 |
| 30 Sep 2018 | put | -0.33% | $0 | 0 | -23,400 | -100% | $164.32 | Q3 2018 | |
| 30 Jun 2018 | put | 0.33% | -0.17% | $4,341,000 | 23,400 | -11,600 | -33% | $185.51 | Q2 2018 |
| 31 Mar 2018 | put | 0.58% | -0.25% | $6,424,000 | 35,000 | -15,000 | -30% | $183.54 | Q1 2018 |
| 31 Dec 2017 | put | 0.47% | 0% | $8,622,000 | 50,000 | 0 | $172.44 | Q4 2017 | |
| 30 Sep 2017 | put | 0.45% | +0.45% | $8,636,000 | 50,000 | +50,000 | NEW | $172.72 | Q3 2017 |
| 31 Mar 2017 | put | -0.59% | $0 | 0 | -82,800 | -100% | $164.32 | Q1 2017 | |
| 31 Dec 2016 | call | -0.48% | $0 | 0 | -75,000 | -100% | $164.32 | Q4 2016 | |
| 31 Dec 2016 | put | 0.59% | -1.3% | $7,271,000 | 82,800 | -182,800 | -69% | $87.81 | Q4 2016 |
| 30 Sep 2016 | call | 0.48% | +0.48% | $7,934,000 | 75,000 | +75,000 | NEW | $105.79 | Q3 2016 |
| 30 Sep 2016 | put | 1.7% | +1.7% | $28,098,000 | 265,600 | +265,600 | NEW | $105.79 | Q3 2016 |
| 30 Jun 2015 | call | -0.34% | $0 | 0 | -50,000 | -100% | $164.32 | Q2 2015 | |
| 30 Jun 2015 | put | -1% | $0 | 0 | -150,000 | -100% | $164.32 | Q2 2015 | |
| 31 Mar 2015 | call | 0.34% | +0.34% | $4,162,000 | 50,000 | +50,000 | NEW | $83.24 | Q1 2015 |
| 31 Mar 2015 | put | 1% | +1% | $12,486,000 | 150,000 | +150,000 | NEW | $83.24 | Q1 2015 |
| 31 Dec 2014 | -0.03% | $0 | 0 | -5,000 | -100% | $164.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $444,000 | 5,000 | +5,000 | NEW | $88.80 | Q3 2014 |