| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $1,026,060 | 7,000 | +7,000 | NEW | $146.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0.51% | +0.51% | $6,302,940 | 43,000 | +43,000 | NEW | $146.58 | Q4 2025 |
| 31 Dec 2023 | -0.39% | $0 | 0 | -90,001 | -100% | $164.32 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -2,200 | -100% | $164.32 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.11% | $7,806,687 | 90,001 | -25,951 | -22% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $190,828 | 2,200 | +2,200 | NEW | $86.74 | Q3 2023 |
| 30 Jun 2023 | 0.55% | +0.41% | $9,664,599 | 115,952 | +86,022 | +287% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $3,058,247 | 29,930 | +29,930 | NEW | $102.18 | Q1 2023 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -4,871 | -100% | $164.32 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -3,700 | -100% | $164.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $554,000 | 4,871 | +4,871 | NEW | $113.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $421,000 | 3,700 | +3,700 | NEW | $113.78 | Q2 2022 |
| 30 Sep 2021 | -0.17% | $0 | 0 | -12,090 | -100% | $164.32 | Q3 2021 | ||
| 30 Sep 2021 | call | -3.4% | $0 | 0 | -150,000 | -100% | $164.32 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $2,742,000 | 12,090 | +12,090 | NEW | $226.80 | Q2 2021 | |
| 30 Jun 2021 | call | 3.4% | +3.4% | $34,017,000 | 150,000 | +150,000 | NEW | $226.78 | Q2 2021 |
| 31 Dec 2020 | -0.71% | $0 | 0 | -25,733 | -100% | $164.32 | Q4 2020 | ||
| 31 Dec 2020 | call | -1.9% | $0 | 0 | -25,600 | -100% | $164.32 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -2.4% | $7,565,000 | 25,733 | -86,043 | -77% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | call | 1.9% | -3.5% | $7,526,000 | 25,600 | -48,400 | -65% | $293.98 | Q3 2020 |
| 30 Jun 2020 | 2.3% | +2.3% | $24,110,000 | 111,776 | +111,776 | NEW | $215.70 | Q2 2020 | |
| 30 Jun 2020 | call | 2.9% | +2.9% | $15,962,000 | 74,000 | +74,000 | NEW | $215.70 | Q2 2020 |
| 30 Sep 2019 | put | -0.2% | $0 | 0 | -6,500 | -100% | $164.32 | Q3 2019 | |
| 30 Jun 2019 | put | 0.2% | +0.2% | $1,101,000 | 6,500 | +6,500 | NEW | $169.38 | Q2 2019 |
| 31 Dec 2018 | -0.74% | $0 | 0 | -38,925 | -100% | $164.32 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.47% | $0 | 0 | -16,000 | -100% | $164.32 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.44% | $6,413,000 | 38,925 | +23,176 | +147% | $164.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.47% | -1.9% | $2,636,000 | 16,000 | -64,000 | -80% | $164.75 | Q3 2018 |
| 30 Jun 2018 | 0.26% | +0.26% | $2,922,000 | 15,749 | +15,749 | NEW | $185.54 | Q2 2018 | |
| 30 Jun 2018 | call | 1.9% | +1.9% | $14,842,000 | 80,000 | +80,000 | NEW | $185.52 | Q2 2018 |
| 31 Dec 2017 | -0.33% | $0 | 0 | -20,000 | -100% | $164.32 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.94% | $0 | 0 | -50,000 | -100% | $164.32 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.57% | $3,454,000 | 20,000 | -34,900 | -64% | $172.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.94% | -0.23% | $8,636,000 | 50,000 | -12,500 | -20% | $172.72 | Q3 2017 |
| 30 Jun 2017 | 0.8% | +0.56% | $7,735,000 | 54,900 | +38,400 | +233% | $140.89 | Q2 2017 | |
| 30 Jun 2017 | call | 1% | +1% | $8,806,000 | 62,500 | +62,500 | NEW | $140.90 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0.17% | $1,779,000 | 16,500 | +16,500 | NEW | $107.82 | Q1 2017 | |
| 31 Dec 2016 | put | -0.59% | $0 | 0 | -50,000 | -100% | $164.32 | Q4 2016 | |
| 30 Sep 2016 | put | 0.59% | +0.59% | $5,290,000 | 50,000 | +50,000 | NEW | $105.80 | Q3 2016 |
| 31 Mar 2015 | -0.42% | $0 | 0 | -20,000 | -100% | $164.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | 0% | $2,079,000 | 20,000 | 0 | $103.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | +0.21% | $1,777,000 | 20,000 | +20,000 | NEW | $88.85 | Q3 2014 |