| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -15,690 | -100% | $62.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.03% | $2,705,113 | 15,690 | +7,138 | +83% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $1,888,538 | 8,552 | +8,552 | NEW | $220.83 | Q1 2025 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -48,700 | -100% | $62.11 | Q2 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $7,783,234 | 48,700 | +48,700 | NEW | $159.82 | Q1 2024 |
| 30 Jun 2023 | -0.27% | $0 | 0 | -83,207 | -100% | $62.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | +0.27% | $9,404,887 | 83,207 | +83,207 | NEW | $113.03 | Q1 2023 | |
| 31 Dec 2022 | -0.25% | $0 | 0 | -97,778 | -100% | $62.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0.21% | $9,149,000 | 97,778 | +81,422 | +498% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $1,455,000 | 16,356 | +16,356 | NEW | $88.96 | Q2 2022 | |
| 31 Mar 2022 | -0.27% | $0 | 0 | -107,862 | -100% | $62.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.25% | $11,195,000 | 107,862 | +97,582 | +949% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.07% | $1,115,000 | 10,280 | -22,948 | -69% | $108.46 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.17% | $3,552,000 | 33,228 | -52,466 | -61% | $106.90 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -56,100 | -100% | $62.11 | Q2 2021 | |
| 30 Jun 2021 | put | -0.12% | $0 | 0 | -247,900 | -100% | $62.11 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $10,201,000 | 85,694 | +2,898 | +3.5% | $119.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0% | $6,678,000 | 56,100 | -1,700 | -2.9% | $119.04 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | +0.01% | $29,510,000 | 247,900 | +13,100 | +5.6% | $119.04 | Q1 2021 |
| 31 Dec 2020 | 0.38% | +0.13% | $9,427,000 | 82,796 | +28,451 | +52% | $113.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $6,581,000 | 57,800 | +57,800 | NEW | $113.86 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | +0.12% | $26,734,000 | 234,800 | +234,800 | NEW | $113.86 | Q4 2020 |
| 30 Sep 2020 | 0.31% | +0.11% | $5,600,000 | 54,345 | +18,585 | +52% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $3,491,000 | 35,760 | +35,760 | NEW | $97.62 | Q2 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -17,000 | -100% | $62.11 | Q1 2020 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -18,894 | -100% | $62.11 | Q4 2019 | ||
| 31 Dec 2019 | put | 0.01% | -0.03% | $1,966,000 | 17,000 | -80,400 | -83% | $115.65 | Q4 2019 |
| 30 Sep 2019 | 0.14% | -0.18% | $1,957,000 | 18,894 | -24,570 | -57% | $103.58 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | -0.05% | $10,090,000 | 97,400 | -120,500 | -55% | $103.59 | Q3 2019 |
| 30 Jun 2019 | 0.29% | +0.23% | $3,962,000 | 43,464 | +34,701 | +396% | $91.16 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -62,700 | -100% | $62.11 | Q2 2019 | |
| 30 Jun 2019 | put | 0.1% | +0.04% | $19,864,000 | 217,900 | +75,100 | +53% | $91.16 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.05% | $774,000 | 8,763 | +7,547 | +621% | $88.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $5,535,000 | 62,700 | +62,700 | NEW | $88.28 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.07% | $12,606,000 | 142,800 | +138,800 | +3470% | $88.28 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $89,000 | 1,216 | +1,216 | NEW | $73.19 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $294,000 | 4,000 | +4,000 | NEW | $73.50 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,816 | -100% | $62.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $135,000 | 1,816 | +1,816 | NEW | $74.34 | Q2 2018 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -18,009 | -100% | $62.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0.21% | $2,203,000 | 18,009 | +18,009 | NEW | $122.33 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -8,145 | -100% | $62.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.09% | $866,000 | 8,145 | +8,145 | NEW | $106.32 | Q4 2016 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -5,887 | -100% | $62.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0.11% | $640,000 | 5,887 | +4,998 | +562% | $108.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.15% | $91,000 | 889 | -5,836 | -87% | $102.36 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.14% | $615,000 | 6,725 | +6,442 | +2276% | $91.45 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -1,400 | -100% | $62.11 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $25,000 | 283 | +283 | NEW | $88.34 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $121,000 | 1,400 | +1,300 | +1300% | $86.43 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -16 | -100% | $62.11 | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2015 | |||
| 31 Mar 2015 | put | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q1 2015 |
| 30 Jun 2014 | call | -0% | $0 | 0 | -1,600 | -100% | $62.11 | Q2 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $91,000 | 1,600 | -4,400 | -73% | $56.88 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | +0.01% | $354,000 | 6,000 | +4,400 | +275% | $59.00 | Q4 2013 |
| 30 Sep 2013 | call | 0.01% | -0.11% | $162,000 | 1,600 | -31,100 | -95% | $101.25 | Q3 2013 |
| 30 Sep 2013 | put | -0.09% | $0 | 0 | -25,900 | -100% | $62.11 | Q3 2013 | |
| 30 Jun 2013 | call | 0.11% | +0% | $2,858,000 | 32,700 | +700 | +2.2% | $87.40 | Q2 2013 |
| 30 Jun 2013 | put | 0.09% | +0.05% | $2,264,000 | 25,900 | +14,200 | +121% | $87.41 | Q2 2013 |
| 31 Mar 2013 | call | 0.15% | +0.12% | $2,812,000 | 32,000 | +26,900 | +527% | $87.88 | Q1 2013 |
| 31 Mar 2013 | put | 0.05% | +0.05% | $1,028,000 | 11,700 | +11,700 | NEW | $87.86 | Q1 2013 |
| 31 Dec 2012 | call | 0.04% | 0% | $403,000 | 5,100 | 0 | $79.02 | Q4 2012 |