| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -8,478 | -100% | $110.01 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.17% | $0 | 0 | -40,000 | -100% | $110.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $801,934 | 8,478 | +8,478 | NEW | $94.59 | Q3 2025 | |
| 30 Sep 2025 | put | 0.17% | +0.17% | $3,783,600 | 40,000 | +40,000 | NEW | $94.59 | Q3 2025 |
| 31 Mar 2025 | -0.82% | $0 | 0 | -441,136 | -100% | $110.01 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.99% | $0 | 0 | -334,400 | -100% | $110.01 | Q1 2025 | |
| 31 Dec 2024 | 0.82% | +0.58% | $43,747,457 | 441,136 | +309,915 | +236% | $99.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0.99% | +0.99% | $33,162,448 | 334,400 | +334,400 | NEW | $99.17 | Q4 2024 |
| 30 Sep 2024 | 0.4% | +0.04% | $13,814,947 | 131,221 | +11,929 | +10% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.1% | $13,644,619 | 119,292 | +44,292 | +59% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.2% | $9,546,000 | 75,000 | +75,000 | NEW | $127.28 | Q1 2024 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -43,428 | -100% | $110.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.41% | $4,308,492 | 43,428 | -132,769 | -75% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.59% | $20,791,246 | 176,197 | +176,197 | NEW | $118.00 | Q4 2022 | |
| 30 Sep 2021 | -0.19% | $0 | 0 | -166,578 | -100% | $110.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0.19% | $10,145,000 | 166,578 | +166,578 | NEW | $60.90 | Q2 2021 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -175,487 | -100% | $110.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.12% | $7,018,000 | 175,487 | +175,487 | NEW | $39.99 | Q4 2020 | |
| 31 Dec 2019 | -0.19% | $0 | 0 | -70,000 | -100% | $110.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | +0.19% | $3,989,000 | 70,000 | +70,000 | NEW | $56.99 | Q3 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -44,000 | -100% | $110.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0% | $3,406,000 | 44,000 | +1,000 | +2.3% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $2,994,000 | 43,000 | +43,000 | NEW | $69.63 | Q2 2018 | |
| 31 Dec 2015 | -0.81% | $0 | 0 | -282,405 | -100% | $110.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | +0.67% | $13,544,000 | 282,405 | +232,405 | +465% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $3,071,000 | 50,000 | +50,000 | NEW | $61.42 | Q2 2015 | |
| 30 Jun 2015 | call | -1.1% | $0 | 0 | -300,000 | -100% | $110.01 | Q2 2015 | |
| 30 Jun 2015 | put | -0.71% | $0 | 0 | -200,000 | -100% | $110.01 | Q2 2015 | |
| 31 Mar 2015 | call | 1.1% | +0.36% | $18,678,000 | 300,000 | +100,000 | +50% | $62.26 | Q1 2015 |
| 31 Mar 2015 | put | 0.71% | +0.05% | $12,452,000 | 200,000 | +15,000 | +8.1% | $62.26 | Q1 2015 |
| 31 Dec 2014 | call | 1.5% | 0% | $13,812,000 | 200,000 | 0 | $69.06 | Q4 2014 | |
| 31 Dec 2014 | put | 1.4% | +1.4% | $12,776,000 | 185,000 | +185,000 | NEW | $69.06 | Q4 2014 |
| 30 Sep 2014 | call | 1.2% | 0% | $15,304,000 | 200,000 | 0 | $76.52 | Q3 2014 | |
| 30 Sep 2014 | put | -1.3% | $0 | 0 | -200,000 | -100% | $110.01 | Q3 2014 | |
| 30 Jun 2014 | -0.14% | $0 | 0 | -75,000 | -100% | $110.01 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.3% | +1.3% | $17,146,000 | 200,000 | +200,000 | NEW | $85.73 | Q2 2014 |
| 30 Jun 2014 | put | 1.3% | +1.3% | $17,146,000 | 200,000 | +200,000 | NEW | $85.73 | Q2 2014 |
| 31 Mar 2014 | 0.14% | +0.14% | $5,276,000 | 75,000 | +75,000 | NEW | $70.35 | Q1 2014 |