| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.71% | 0% | $5,865,000 | 60,000 | 0 | $97.75 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -3,269 | -100% | $113.23 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.51% | 0% | $5,382,000 | 60,000 | 0 | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $322,487 | 3,269 | +3,269 | NEW | $98.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.65% | 0% | $5,919,000 | 60,000 | 0 | $98.65 | Q2 2025 | |
| 31 Mar 2025 | call | 0.64% | +0.21% | $6,261,600 | 60,000 | +20,000 | $104.36 | Q1 2025 | |
| 31 Dec 2024 | call | 0.49% | 0% | $5,407,200 | 40,000 | 0 | $135.18 | Q4 2024 | |
| 30 Sep 2024 | call | 0.51% | 0% | $6,234,400 | 40,000 | 0 | $155.86 | Q3 2024 | |
| 30 Jun 2024 | call | 0.55% | +0.08% | $5,921,600 | 40,000 | +18,000 | +82% | $148.04 | Q2 2024 |
| 31 Mar 2024 | call | 0.11% | -0.09% | $3,898,620 | 22,000 | -18,000 | -45% | $177.21 | Q1 2024 |
| 31 Dec 2023 | call | 0.12% | 0% | $5,696,800 | 40,000 | 0 | $142.42 | Q4 2023 | |
| 30 Sep 2023 | call | 0.11% | 0% | $4,423,000 | 40,000 | 0 | $110.58 | Q3 2023 | |
| 30 Jun 2023 | call | 0.14% | 0% | $5,276,000 | 40,000 | 0 | $131.90 | Q2 2023 | |
| 31 Mar 2023 | call | 0.17% | +0.17% | $6,625,200 | 40,000 | +40,000 | NEW | $165.63 | Q1 2023 |
| 31 Dec 2021 | -0.06% | $0 | 0 | -1,675 | -100% | $113.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.11% | $383,000 | 1,675 | -3,295 | -66% | $228.66 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.13% | $1,201,000 | 4,970 | +2,705 | +119% | $241.65 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $449,000 | 2,265 | +2,265 | NEW | $198.23 | Q1 2021 | |
| 31 Dec 2020 | -1.8% | $0 | 0 | -61,031 | -100% | $113.23 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +1.7% | $9,608,000 | 61,031 | +58,682 | +2498% | $157.43 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $282,000 | 2,349 | +2,349 | NEW | $120.05 | Q2 2020 | |
| 31 Mar 2020 | call | -1.3% | $0 | 0 | -35,100 | -100% | $113.23 | Q1 2020 | |
| 31 Mar 2020 | put | -0.57% | $0 | 0 | -15,000 | -100% | $113.23 | Q1 2020 | |
| 31 Dec 2019 | call | 1.3% | 0% | $4,500,000 | 35,100 | 0 | $128.21 | Q4 2019 | |
| 31 Dec 2019 | put | 0.57% | 0% | $1,923,000 | 15,000 | 0 | $128.20 | Q4 2019 | |
| 30 Sep 2019 | call | 1.1% | 0% | $3,753,000 | 35,100 | 0 | $106.92 | Q3 2019 | |
| 30 Sep 2019 | put | 0.45% | +0.45% | $1,604,000 | 15,000 | +15,000 | NEW | $106.93 | Q3 2019 |
| 30 Jun 2019 | call | 0.76% | 0% | $3,040,000 | 35,100 | 0 | $86.61 | Q2 2019 | |
| 31 Mar 2019 | call | 0.64% | -0.73% | $2,817,000 | 35,100 | -39,900 | -53% | $80.26 | Q1 2019 |
| 31 Dec 2018 | call | 0.93% | 0% | $4,957,000 | 75,000 | 0 | $66.09 | Q4 2018 | |
| 30 Sep 2018 | call | 1.2% | -0.31% | $6,616,000 | 75,000 | -19,700 | -21% | $88.21 | Q3 2018 |
| 30 Jun 2018 | call | 1.1% | -0.88% | $7,209,000 | 94,700 | -75,300 | -44% | $76.12 | Q2 2018 |
| 31 Mar 2018 | call | 3.1% | 0% | $11,803,000 | 170,000 | 0 | $69.43 | Q1 2018 | |
| 31 Dec 2017 | call | 2.8% | +0.34% | $11,093,000 | 170,000 | +20,000 | +13% | $65.25 | Q4 2017 |
| 30 Sep 2017 | call | 1.9% | 0% | $8,852,000 | 150,000 | 0 | $59.01 | Q3 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -10,000 | -100% | $113.23 | Q2 2017 | ||
| 30 Jun 2017 | call | 2% | +2% | $7,844,000 | 150,000 | +150,000 | NEW | $52.29 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.07% | $552,000 | 10,000 | +10,000 | NEW | $55.20 | Q1 2017 |