| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $3,100,860 | 18,000 | +18,000 | NEW | $172.27 | Q4 2025 | |
| 30 Jun 2025 | -0.18% | $0 | 0 | -123,275 | -100% | $290.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -0.38% | $4,984,008 | 123,275 | -263,000 | $40.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.64% | $23,033,578 | 386,275 | +305,693 | +379% | $59.63 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.31% | $5,502,945 | 80,582 | -103,934 | -56% | $68.29 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.28% | $13,980,777 | 184,516 | +80,542 | +77% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.94% | $7,095,186 | 103,974 | -305,932 | -75% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $21,466,777 | 409,906 | +409,906 | NEW | $52.37 | Q4 2023 | |
| 30 Sep 2023 | -0.22% | $0 | 0 | -103,384 | -100% | $290.95 | Q3 2023 | ||
| 30 Sep 2023 | put | -1.7% | $0 | 0 | -442,000 | -100% | $290.95 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $3,921,355 | 103,384 | +103,384 | NEW | $37.93 | Q2 2023 | |
| 30 Jun 2023 | put | 1.7% | +1.7% | $16,765,060 | 442,000 | +442,000 | NEW | $37.93 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -7,774 | -100% | $290.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $245,270 | 7,774 | +7,774 | NEW | $31.55 | Q4 2022 | |
| 31 Dec 2022 | call | -0.52% | $0 | 0 | -119,900 | -100% | $290.95 | Q4 2022 | |
| 30 Sep 2022 | call | 0.52% | +0.52% | $3,903,000 | 119,900 | +119,900 | NEW | $32.55 | Q3 2022 |
| 30 Jun 2022 | put | -2% | $0 | 0 | -341,300 | -100% | $290.95 | Q2 2022 | |
| 31 Mar 2022 | -3.4% | $0 | 0 | -561,987 | -100% | $290.95 | Q1 2022 | ||
| 31 Mar 2022 | put | 2% | +2% | $16,946,000 | 341,300 | +341,300 | NEW | $49.65 | Q1 2022 |
| 31 Dec 2021 | 3.4% | +3.4% | $36,647,000 | 561,987 | +561,987 | NEW | $65.21 | Q4 2021 | |
| 30 Sep 2021 | -0.43% | $0 | 0 | -95,020 | -100% | $290.95 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.48% | $0 | 0 | -67,400 | -100% | $290.95 | Q3 2021 | |
| 30 Sep 2021 | put | -0.53% | $0 | 0 | -75,000 | -100% | $290.95 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.07% | $6,763,000 | 95,020 | -16,429 | -15% | $71.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.48% | -0.05% | $4,797,000 | 67,400 | -7,600 | -10% | $71.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.53% | +0.4% | $5,338,000 | 75,000 | +56,300 | +301% | $71.17 | Q2 2021 |
| 31 Mar 2021 | 0.45% | -0.28% | $7,439,000 | 111,449 | -69,861 | -39% | $66.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.35% | +0.35% | $5,006,000 | 75,000 | +75,000 | NEW | $66.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | +0.09% | $1,248,000 | 18,700 | +18,700 | NEW | $66.74 | Q1 2021 |
| 31 Dec 2020 | 0.79% | +0.79% | $10,043,000 | 181,310 | +181,310 | NEW | $55.39 | Q4 2020 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -341,910 | -100% | $290.95 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.15% | $0 | 0 | -20,000 | -100% | $290.95 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $16,432,000 | 341,910 | +341,910 | NEW | $48.06 | Q1 2019 | |
| 31 Mar 2019 | put | 0.15% | +0.15% | $961,000 | 20,000 | +20,000 | NEW | $48.05 | Q1 2019 |
| 30 Jun 2018 | -0.04% | $0 | 0 | -5,508 | -100% | $290.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $508,000 | 5,508 | +5,508 | NEW | $92.23 | Q1 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -2,500 | -100% | $290.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $221,000 | 2,500 | +2,500 | NEW | $88.40 | Q2 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -5,600 | -100% | $290.95 | Q3 2016 | ||
| 30 Sep 2016 | call | -1.1% | $0 | 0 | -220,000 | -100% | $290.95 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.54% | $265,000 | 5,600 | -106,000 | -95% | $47.32 | Q2 2016 | |
| 30 Jun 2016 | call | 1.1% | +1.1% | $10,397,000 | 220,000 | +220,000 | NEW | $47.26 | Q2 2016 |
| 31 Mar 2016 | 0.53% | +0.53% | $5,272,000 | 111,600 | +111,600 | NEW | $47.24 | Q1 2016 | |
| 31 Dec 2015 | -0.71% | $0 | 0 | -58,868 | -100% | $290.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | +0.71% | $4,676,000 | 58,868 | +58,868 | NEW | $79.43 | Q3 2015 |