| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.12% | $14,480,921 | 93,546 | +19,882 | +27% | $154.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0.51% | -0.38% | $6,192,000 | 40,000 | -30,000 | -43% | $154.80 | Q4 2025 |
| 30 Sep 2025 | 0.39% | +0.39% | $10,251,819 | 73,664 | +73,664 | NEW | $139.17 | Q3 2025 | |
| 30 Sep 2025 | put | 0.73% | +0.73% | $9,741,900 | 70,000 | +70,000 | NEW | $139.17 | Q3 2025 |
| 30 Jun 2025 | -0.08% | $0 | 0 | -14,867 | -100% | $158.54 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.97% | $0 | 0 | -81,200 | -100% | $158.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.27% | $2,170,731 | 14,867 | -52,350 | $146.01 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.97% | +0.97% | $11,856,012 | 81,200 | +81,200 | NEW | $146.01 | Q1 2025 |
| 31 Dec 2024 | 0.33% | +0.31% | $9,247,043 | 67,217 | +64,530 | +2402% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.55% | $413,852 | 2,687 | -81,404 | -97% | $154.02 | Q3 2024 | |
| 30 Sep 2024 | put | -1.1% | $0 | 0 | -63,500 | -100% | $158.54 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.53% | $12,256,263 | 84,091 | +80,834 | +2482% | $145.75 | Q2 2024 | |
| 30 Jun 2024 | put | 1.1% | -0.6% | $9,255,125 | 63,500 | -36,500 | -36% | $145.75 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $481,157 | 3,257 | +3,257 | NEW | $147.73 | Q1 2024 | |
| 31 Mar 2024 | put | 1.7% | +1.1% | $14,773,000 | 100,000 | +65,000 | +186% | $147.73 | Q1 2024 |
| 31 Dec 2023 | put | 0.7% | 0% | $4,773,300 | 35,000 | 0 | $136.38 | Q4 2023 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -28,326 | -100% | $158.54 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.53% | +0.53% | $4,505,900 | 35,000 | +35,000 | NEW | $128.74 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0.21% | $3,759,710 | 28,326 | +28,326 | NEW | $132.73 | Q2 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -18,341 | -100% | $158.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0.18% | $2,491,625 | 18,341 | +18,341 | NEW | $135.85 | Q4 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -7,928 | -100% | $158.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.18% | $1,086,000 | 7,928 | -17,179 | -68% | $136.98 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.25% | $3,537,000 | 25,107 | +19,132 | +320% | $140.88 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.09% | $761,000 | 5,975 | -7,669 | -56% | $127.36 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $1,718,000 | 13,644 | +1,720 | +14% | $125.92 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $1,392,000 | 11,924 | -2,865 | -19% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $1,678,000 | 14,789 | +14,789 | NEW | $113.46 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -4,542 | -100% | $158.54 | Q3 2020 | ||
| 30 Sep 2020 | put | -2.7% | $0 | 0 | -150,000 | -100% | $158.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.05% | $455,000 | 4,542 | -4,845 | -52% | $100.18 | Q2 2020 | |
| 30 Jun 2020 | put | 2.7% | +2.7% | $15,011,000 | 150,000 | +150,000 | NEW | $100.07 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.01% | $832,000 | 9,387 | +750 | +8.7% | $88.63 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $880,000 | 8,637 | +8,637 | NEW | $101.89 | Q4 2019 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -8,604 | -100% | $158.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.09% | $797,000 | 8,604 | +8,604 | NEW | $92.63 | Q2 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -5,812 | -100% | $158.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.04% | $503,000 | 5,812 | +2,994 | +106% | $86.55 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $268,000 | 2,818 | +2,818 | NEW | $95.10 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -68 | -100% | $158.54 | Q3 2017 | ||
| 30 Sep 2017 | put | -1.8% | $0 | 0 | -195,000 | -100% | $158.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $5,000 | 68 | 0 | $73.53 | Q2 2017 | ||
| 30 Jun 2017 | put | 1.8% | 0% | $15,452,000 | 195,000 | 0 | $79.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.17% | $5,000 | 68 | -24,032 | -100% | $73.53 | Q1 2017 | |
| 31 Mar 2017 | call | -0.65% | $0 | 0 | -63,000 | -100% | $158.54 | Q1 2017 | |
| 31 Mar 2017 | put | 1.5% | +1.5% | $14,500,000 | 195,000 | +195,000 | NEW | $74.36 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.2% | $1,661,000 | 24,100 | +24,100 | NEW | $68.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.65% | +0.65% | $4,343,000 | 63,000 | +63,000 | NEW | $68.94 | Q4 2016 |
| 31 Dec 2016 | put | -1.2% | $0 | 0 | -150,000 | -100% | $158.54 | Q4 2016 | |
| 30 Sep 2016 | put | 1.2% | +0.16% | $10,817,000 | 150,000 | +20,000 | +15% | $72.11 | Q3 2016 |
| 30 Jun 2016 | put | 0.95% | +0.57% | $9,322,000 | 130,000 | +78,000 | +150% | $71.71 | Q2 2016 |
| 31 Mar 2016 | put | 0.57% | +0.57% | $3,525,000 | 52,000 | +52,000 | NEW | $67.79 | Q1 2016 |
| 31 Dec 2015 | put | -1.3% | $0 | 0 | -100,000 | -100% | $158.54 | Q4 2015 | |
| 30 Sep 2015 | put | 1.3% | +1.3% | $6,623,000 | 100,000 | +100,000 | NEW | $66.23 | Q3 2015 |
| 30 Jun 2015 | put | -0.58% | $0 | 0 | -60,000 | -100% | $158.54 | Q2 2015 | |
| 31 Mar 2015 | put | 0.58% | +0.58% | $4,350,000 | 60,000 | +60,000 | NEW | $72.50 | Q1 2015 |
| 31 Mar 2014 | put | -0.19% | $0 | 0 | -15,000 | -100% | $158.54 | Q1 2014 | |
| 31 Dec 2013 | put | 0.19% | 0% | $832,000 | 15,000 | 0 | $55.47 | Q4 2013 |