| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.29% | 0% | $2,394,700 | 14,000 | 0 | $171.05 | Q4 2025 | |
| 30 Sep 2025 | call | 0.22% | 0% | $2,329,040 | 14,000 | 0 | $166.36 | Q3 2025 | |
| 30 Jun 2025 | call | 0.24% | 0% | $2,229,640 | 14,000 | 0 | $159.26 | Q2 2025 | |
| 31 Mar 2025 | call | 0.22% | 0% | $2,150,540 | 14,000 | 0 | $153.61 | Q1 2025 | |
| 31 Dec 2024 | call | 0.2% | 0% | $2,150,680 | 14,000 | 0 | $153.62 | Q4 2024 | |
| 30 Sep 2024 | call | 0.19% | +0.19% | $2,380,700 | 14,000 | +14,000 | NEW | $170.05 | Q3 2024 |
| 30 Jun 2024 | call | -0.74% | $0 | 0 | -150,000 | -100% | $138.47 | Q2 2024 | |
| 30 Jun 2024 | put | -0.49% | $0 | 0 | -100,000 | -100% | $138.47 | Q2 2024 | |
| 31 Mar 2024 | call | 0.74% | +0.25% | $25,395,000 | 150,000 | +50,000 | +50% | $169.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.49% | +0.49% | $16,930,000 | 100,000 | +100,000 | NEW | $169.30 | Q1 2024 |
| 31 Dec 2023 | call | 0.3% | 0% | $14,463,000 | 100,000 | 0 | $144.63 | Q4 2023 | |
| 30 Sep 2023 | call | 0.29% | 0% | $11,106,000 | 100,000 | 0 | $111.06 | Q3 2023 | |
| 30 Jun 2023 | call | 0.31% | 0% | $11,904,000 | 100,000 | 0 | $119.04 | Q2 2023 | |
| 31 Mar 2023 | -1.5% | $0 | 0 | -81,741 | -100% | $138.47 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.32% | -0.19% | $12,758,000 | 100,000 | -60,000 | -38% | $127.58 | Q1 2023 |
| 31 Mar 2023 | put | -0.27% | $0 | 0 | -80,000 | -100% | $138.47 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $8,986,606 | 81,741 | -1,362 | -1.6% | $109.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0.53% | 0% | $17,590,400 | 160,000 | 0 | $109.94 | Q4 2022 | |
| 31 Dec 2022 | put | 0.27% | 0% | $8,795,200 | 80,000 | 0 | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.5% | $9,389,000 | 83,103 | +30,955 | +59% | $112.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0.66% | 0% | $18,077,000 | 160,000 | 0 | $112.98 | Q3 2022 | |
| 30 Sep 2022 | put | 0.33% | 0% | $9,038,000 | 80,000 | 0 | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $6,661,000 | 52,148 | +52,148 | NEW | $127.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0.96% | +0.69% | $20,438,000 | 160,000 | +115,000 | +256% | $127.74 | Q2 2022 |
| 30 Jun 2022 | put | 0.48% | +0.48% | $10,219,000 | 80,000 | +80,000 | NEW | $127.74 | Q2 2022 |
| 31 Mar 2022 | -0.48% | $0 | 0 | -17,500 | -100% | $138.47 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.32% | 0% | $6,877,000 | 45,000 | 0 | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.48% | $3,200,000 | 17,500 | +17,500 | NEW | $182.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.44% | -0.53% | $8,229,000 | 45,000 | -55,000 | -55% | $182.87 | Q4 2021 |
| 30 Sep 2021 | call | 0.81% | 0% | $12,898,000 | 100,000 | 0 | $128.98 | Q3 2021 | |
| 30 Jun 2021 | call | 0.72% | +0.72% | $14,293,000 | 100,000 | +100,000 | NEW | $142.93 | Q2 2021 |
| 31 Mar 2021 | -0.6% | $0 | 0 | -23,300 | -100% | $138.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | +0.6% | $3,550,000 | 23,300 | +23,300 | NEW | $152.36 | Q4 2020 | |
| 31 Dec 2020 | call | -0.41% | $0 | 0 | -35,000 | -100% | $138.47 | Q4 2020 | |
| 31 Dec 2020 | put | -0.41% | $0 | 0 | -35,000 | -100% | $138.47 | Q4 2020 | |
| 30 Sep 2020 | call | 0.41% | +0.41% | $4,119,000 | 35,000 | +35,000 | NEW | $117.69 | Q3 2020 |
| 30 Sep 2020 | put | 0.41% | +0.41% | $4,119,000 | 35,000 | +35,000 | NEW | $117.69 | Q3 2020 |
| 30 Jun 2020 | -0.34% | $0 | 0 | -35,000 | -100% | $138.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | +0.1% | $2,368,000 | 35,000 | +10,000 | +40% | $67.66 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.28% | $2,206,000 | 25,000 | +25,000 | NEW | $88.24 | Q4 2019 | |
| 30 Jun 2019 | call | -5.7% | $0 | 0 | -435,000 | -100% | $138.47 | Q2 2019 | |
| 31 Mar 2019 | -0.37% | $0 | 0 | -46,464 | -100% | $138.47 | Q1 2019 | ||
| 31 Mar 2019 | call | 5.7% | +5.7% | $24,808,000 | 435,000 | +435,000 | NEW | $57.03 | Q1 2019 |
| 31 Dec 2018 | 0.37% | +0.37% | $2,644,000 | 46,464 | +46,464 | NEW | $56.90 | Q4 2018 | |
| 30 Sep 2018 | -0.56% | $0 | 0 | -85,000 | -100% | $138.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | +0.13% | $4,770,000 | 85,000 | +20,000 | +31% | $56.12 | Q2 2018 | |
| 30 Jun 2018 | call | -0.73% | $0 | 0 | -50,000 | -100% | $138.47 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.09% | $3,602,000 | 65,000 | +15,000 | +30% | $55.42 | Q1 2018 | |
| 31 Mar 2018 | call | 0.73% | -0.73% | $2,771,000 | 50,000 | -50,000 | -50% | $55.42 | Q1 2018 |
| 31 Mar 2018 | put | -0.82% | $0 | 0 | -50,000 | -100% | $138.47 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.25% | $3,201,000 | 50,000 | +35,000 | +233% | $64.02 | Q4 2017 | |
| 31 Dec 2017 | call | 1.6% | +1.2% | $6,402,000 | 100,000 | +72,000 | +257% | $64.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.82% | +0.82% | $3,201,000 | 50,000 | +50,000 | NEW | $64.02 | Q4 2017 |
| 30 Sep 2017 | 0.08% | 0% | $778,000 | 15,000 | 0 | $51.87 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.32% | 0% | $1,452,000 | 28,000 | 0 | $51.86 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $828,000 | 15,000 | -2,800 | -16% | $55.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0.4% | 0% | $1,546,000 | 28,000 | 0 | $55.21 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $1,021,000 | 17,800 | +2,800 | +19% | $57.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,606,000 | 280 | 0 | $5735.71 * | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.2% | $978,000 | 15,000 | +15,000 | NEW | $65.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0.84% | +0.9% | $1,826,000 | 28,000 | +28,000 | NEW | $65.21 | Q4 2016 |
| 31 Mar 2016 | -0.65% | $0 | 0 | -130,000 | -100% | $138.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | +0.65% | $6,498,000 | 130,000 | +130,000 | NEW | $49.98 | Q4 2015 | |
| 31 Mar 2015 | -0.34% | $0 | 0 | -50,000 | -100% | $138.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | +0.34% | $3,717,000 | 50,000 | +50,000 | NEW | $74.34 | Q4 2014 | |
| 31 Mar 2014 | -0.17% | $0 | 0 | -50,000 | -100% | $138.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $3,713,000 | 50,000 | 0 | $74.26 | Q4 2013 |