| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -11,310 | -100% | $150.76 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.12% | +0.12% | $2,406,800 | 20,000 | +20,000 | NEW | $120.34 | Q4 2025 |
| 31 Dec 2025 | put | -0.26% | $0 | 0 | -52,500 | -100% | $150.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $1,275,203 | 11,310 | +11,310 | NEW | $112.75 | Q3 2025 | |
| 30 Sep 2025 | put | 0.26% | +0.26% | $5,919,375 | 52,500 | +52,500 | NEW | $112.75 | Q3 2025 |
| 30 Jun 2024 | -0.17% | $0 | 0 | -70,305 | -100% | $150.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.06% | $8,172,253 | 70,305 | +25,515 | +57% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $4,478,104 | 44,790 | +44,790 | NEW | $99.98 | Q4 2023 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -70,000 | -100% | $150.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.01% | $4,283,000 | 70,000 | -6,500 | -8.5% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $4,500,000 | 76,500 | -11,000 | -13% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $5,520,000 | 87,500 | +2,500 | +2.9% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.19% | $4,746,000 | 85,000 | -172,780 | -67% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $10,626,000 | 257,780 | +257,780 | NEW | $41.22 | Q4 2020 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -42,000 | -100% | $150.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.14% | $3,571,000 | 42,000 | +42,000 | NEW | $85.02 | Q3 2018 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -7,897 | -100% | $150.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.02% | $740,000 | 7,897 | +4,806 | +155% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $258,000 | 3,091 | +3,091 | NEW | $83.47 | Q1 2016 | |
| 31 Dec 2015 | -0.37% | $0 | 0 | -82,921 | -100% | $150.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | +0.1% | $6,165,000 | 82,921 | +22,549 | +37% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.12% | $5,023,000 | 60,372 | -39,628 | -40% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.3% | $8,500,000 | 100,000 | +100,000 | NEW | $85.00 | Q1 2015 | |
| 31 Dec 2014 | put | -1.1% | $0 | 0 | -150,000 | -100% | $150.76 | Q4 2014 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -15,489 | -100% | $150.76 | Q3 2014 | ||
| 30 Sep 2014 | put | 1.1% | -0.36% | $14,108,000 | 150,000 | -50,000 | -25% | $94.05 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.04% | $1,559,000 | 15,489 | +11,025 | +247% | $100.65 | Q2 2014 | |
| 30 Jun 2014 | put | 1.5% | +1.5% | $20,136,000 | 200,000 | +200,000 | NEW | $100.68 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $436,000 | 4,464 | +4,464 | NEW | $97.67 | Q1 2014 |