| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.2% | $0 | 0 | -105,000 | -100% | $176.70 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -5,025 | -100% | $176.70 | Q3 2025 | ||
| 30 Sep 2025 | put | 1.2% | +1.2% | $16,194,150 | 105,000 | +105,000 | NEW | $154.23 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $741,288 | 5,025 | +5,025 | NEW | $147.52 | Q2 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -7,507 | -100% | $176.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.02% | $1,016,748 | 7,507 | -3,710 | -33% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.23% | $1,367,016 | 11,217 | -41,270 | -79% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.13% | $6,611,263 | 52,487 | +23,545 | +81% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.2% | $3,299,099 | 28,942 | -30,783 | -52% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.12% | $6,054,921 | 59,725 | -22,745 | -28% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.42% | $8,850,680 | 82,470 | +68,378 | +485% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.28% | $1,425,829 | 14,092 | -47,042 | -77% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.16% | $6,003,970 | 61,134 | +23,621 | +63% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.14% | $3,108,000 | 37,513 | +21,870 | +140% | $82.85 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $1,366,000 | 15,643 | +15,643 | NEW | $87.32 | Q2 2022 | |
| 31 Dec 2021 | -0.45% | $0 | 0 | -51,664 | -100% | $176.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | +0.37% | $5,055,000 | 51,664 | +42,449 | +461% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $944,000 | 9,215 | +9,215 | NEW | $102.44 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -7,633 | -100% | $176.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $676,000 | 7,633 | +636 | +9.1% | $88.56 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $539,000 | 6,997 | +2,466 | +54% | $77.03 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $311,000 | 4,531 | +4,531 | NEW | $68.64 | Q2 2020 | |
| 30 Jun 2017 | -0% | $0 | 0 | -788 | -100% | $176.70 | Q2 2017 | ||
| 30 Jun 2017 | put | -1.3% | $0 | 0 | -187,400 | -100% | $176.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $51,000 | 788 | +788 | NEW | $64.72 | Q1 2017 | |
| 31 Mar 2017 | put | 1.3% | +0.42% | $12,192,000 | 187,400 | +62,400 | +50% | $65.06 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -1,300 | -100% | $176.70 | Q4 2016 | ||
| 31 Dec 2016 | call | -1% | $0 | 0 | -156,200 | -100% | $176.70 | Q4 2016 | |
| 31 Dec 2016 | put | 1.2% | +1.2% | $7,778,000 | 125,000 | +125,000 | NEW | $62.22 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $76,000 | 1,300 | +1,300 | NEW | $58.46 | Q3 2016 | |
| 30 Sep 2016 | call | 1% | +1% | $9,119,000 | 156,200 | +156,200 | NEW | $58.38 | Q3 2016 |