| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.9% | $49,373,739 | 227,403 | +227,403 | NEW | $217.12 | Q4 2025 | |
| 30 Jun 2025 | -0.79% | $0 | 0 | -129,927 | -100% | $230.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | +0.79% | $22,159,050 | 129,927 | +129,927 | NEW | $170.55 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -2,968 | -100% | $230.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.59% | $451,255 | 2,968 | -88,835 | -97% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.76% | $16,709,064 | 91,803 | +91,803 | NEW | $182.01 | Q2 2024 | |
| 31 Mar 2024 | -1.7% | $0 | 0 | -114,271 | -100% | $230.36 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +1.7% | $29,785,879 | 114,271 | +114,271 | NEW | $260.66 | Q4 2023 | |
| 30 Sep 2023 | -1.7% | $0 | 0 | -142,588 | -100% | $230.36 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0.73% | $30,108,882 | 142,588 | +60,569 | +74% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.21% | $17,423,296 | 82,019 | +16,793 | +26% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.67% | $12,424,901 | 65,226 | +50,076 | +331% | $190.49 | Q4 2022 | |
| 31 Dec 2022 | call | -1.7% | $0 | 0 | -107,000 | -100% | $230.36 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.41% | $1,834,000 | 15,150 | -44,693 | -75% | $121.06 | Q3 2022 | |
| 30 Sep 2022 | call | 1.7% | -1.6% | $12,956,000 | 107,000 | -100,500 | -48% | $121.08 | Q3 2022 |
| 30 Jun 2022 | 0.64% | +0.64% | $8,182,000 | 59,843 | +59,843 | NEW | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 3.6% | +3.6% | $28,369,000 | 207,500 | +207,500 | NEW | $136.72 | Q2 2022 |
| 31 Mar 2020 | -0.03% | $0 | 0 | -868 | -100% | $230.36 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.49% | $0 | 0 | -4,700 | -100% | $230.36 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $283,000 | 868 | +868 | NEW | $326.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.49% | +0.49% | $1,531,000 | 4,700 | +4,700 | NEW | $325.74 | Q4 2019 |
| 31 Dec 2019 | put | -1.3% | $0 | 0 | -18,600 | -100% | $230.36 | Q4 2019 | |
| 30 Sep 2019 | put | 1.3% | +1.3% | $7,077,000 | 18,600 | +18,600 | NEW | $380.48 | Q3 2019 |
| 30 Jun 2019 | -0.14% | $0 | 0 | -4,064 | -100% | $230.36 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.17% | $0 | 0 | -3,000 | -100% | $230.36 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $1,550,000 | 4,064 | +4,064 | NEW | $381.40 | Q1 2019 | |
| 31 Mar 2019 | put | 0.17% | +0.17% | $1,144,000 | 3,000 | +3,000 | NEW | $381.33 | Q1 2019 |
| 30 Sep 2018 | -0.09% | $0 | 0 | -3,000 | -100% | $230.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.09% | $1,007,000 | 3,000 | +3,000 | NEW | $335.67 | Q2 2018 | |
| 30 Sep 2016 | put | -0.89% | $0 | 0 | -67,500 | -100% | $230.36 | Q3 2016 | |
| 30 Jun 2016 | put | 0.89% | -0.38% | $8,766,000 | 67,500 | -29,000 | -30% | $129.87 | Q2 2016 |
| 31 Mar 2016 | put | 2% | +2% | $12,250,000 | 96,500 | +96,500 | NEW | $126.94 | Q1 2016 |
| 31 Mar 2015 | put | -1% | $0 | 0 | -27,300 | -100% | $230.36 | Q1 2015 | |
| 31 Dec 2014 | -0.8% | $0 | 0 | -53,750 | -100% | $230.36 | Q4 2014 | ||
| 31 Dec 2014 | put | 1% | +1% | $3,548,000 | 27,300 | +27,300 | NEW | $129.96 | Q4 2014 |
| 30 Sep 2014 | 0.8% | +0.8% | $6,847,000 | 53,750 | +53,750 | NEW | $127.39 | Q3 2014 | |
| 30 Sep 2014 | call | -1.7% | $0 | 0 | -95,000 | -100% | $230.36 | Q3 2014 | |
| 30 Jun 2014 | call | 1.7% | +1.7% | $12,087,000 | 95,000 | +95,000 | NEW | $127.23 | Q2 2014 |