| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.47% | $26,693,780 | 128,243 | +95,569 | +292% | $208.15 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.16% | $7,013,474 | 32,674 | -35,231 | -52% | $214.65 | Q3 2025 | |
| 30 Sep 2025 | put | -0.36% | $0 | 0 | -26,900 | -100% | $207.12 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $13,669,956 | 67,905 | +1,464 | +2.2% | $201.31 | Q2 2025 | |
| 30 Jun 2025 | put | 0.36% | -0.21% | $5,415,239 | 26,900 | -15,700 | -37% | $201.31 | Q2 2025 |
| 31 Mar 2025 | 0.49% | -0.13% | $13,757,938 | 66,441 | -17,238 | $207.07 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.45% | +0.17% | $8,821,182 | 42,600 | +16,000 | $207.07 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | -0.47% | $16,132,474 | 83,679 | -95,673 | -53% | $192.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0.43% | +0.43% | $5,128,214 | 26,600 | +26,600 | NEW | $192.79 | Q4 2024 |
| 30 Sep 2024 | 0.97% | +0.51% | $34,014,107 | 179,352 | +93,821 | +110% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.53% | $13,655,879 | 85,531 | -88,709 | -51% | $159.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $9,356,076 | 586 | 0 | $15966.00 * | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.67% | $30,145,262 | 174,240 | -102,055 | -37% | $173.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $6,920,400 | 400 | 0 | $17301.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.47% | $38,675,774 | 276,295 | +76,705 | +38% | $139.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $12,598,200 | 900 | 0 | $13998.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.91% | +0.51% | $22,236,322 | 199,590 | +110,557 | +124% | $111.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $4,768,348 | 428 | 0 | $11141.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $25,624,300 | 2,300 | 0 | $11141.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | -0% | $9,708,158 | 89,033 | -604 | -0.67% | $109.04 | Q2 2023 | |
| 30 Jun 2023 | put | 0.77% | +0.07% | $5,997,200 | 55,000 | +5,000 | +10% | $109.04 | Q2 2023 |
| 31 Mar 2023 | 0.56% | +0.5% | $9,932,676 | 89,637 | +79,645 | +797% | $110.81 | Q1 2023 | |
| 31 Mar 2023 | put | 0.75% | +0.75% | $5,540,500 | 50,000 | +50,000 | NEW | $110.81 | Q1 2023 |
| 31 Dec 2022 | 0.11% | -1.4% | $1,354,915 | 9,992 | -125,053 | -93% | $135.60 | Q4 2022 | |
| 31 Dec 2022 | put | -0.87% | $0 | 0 | -40,000 | -100% | $207.12 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.27% | $16,817,000 | 135,045 | +37,281 | +38% | $124.53 | Q3 2022 | |
| 30 Sep 2022 | put | 0.87% | +0.87% | $4,981,000 | 40,000 | +40,000 | NEW | $124.52 | Q3 2022 |
| 30 Jun 2022 | 0.88% | +0.69% | $12,390,000 | 97,764 | +76,492 | +360% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.06% | $2,946,000 | 21,272 | +5,588 | +36% | $138.49 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $1,845,000 | 15,684 | +15,684 | NEW | $117.64 | Q4 2021 | |
| 31 Dec 2021 | call | -0.25% | $0 | 0 | -15,000 | -100% | $207.12 | Q4 2021 | |
| 30 Sep 2021 | -0.55% | $0 | 0 | -69,259 | -100% | $207.12 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.25% | +0.25% | $1,910,000 | 15,000 | +15,000 | NEW | $127.33 | Q3 2021 |
| 30 Sep 2021 | put | -0.51% | $0 | 0 | -30,000 | -100% | $207.12 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.12% | $9,034,000 | 69,259 | -14,937 | -18% | $130.44 | Q2 2021 | |
| 30 Jun 2021 | put | 0.51% | +0.51% | $3,913,000 | 30,000 | +30,000 | NEW | $130.43 | Q2 2021 |
| 31 Mar 2021 | 0.63% | -0.33% | $9,674,000 | 84,196 | -43,407 | -34% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.83% | $14,027,000 | 127,603 | +127,603 | NEW | $109.93 | Q4 2020 | |
| 30 Sep 2020 | -0.28% | $0 | 0 | -28,765 | -100% | $207.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -1.4% | $2,790,000 | 28,765 | -145,269 | -83% | $96.99 | Q2 2020 | |
| 30 Jun 2020 | put | -0.54% | $0 | 0 | -19,200 | -100% | $207.12 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.29% | $15,964,000 | 174,034 | -30,696 | -15% | $91.73 | Q1 2020 | |
| 31 Mar 2020 | put | 0.54% | +0.54% | $1,761,000 | 19,200 | +19,200 | NEW | $91.72 | Q1 2020 |
| 31 Dec 2019 | 1.1% | +0.41% | $23,022,000 | 204,730 | +75,847 | +59% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.59% | $14,007,000 | 128,883 | +95,570 | +287% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $3,388,000 | 33,313 | +33,313 | NEW | $101.70 | Q2 2019 | |
| 31 Dec 2018 | -0.93% | $0 | 0 | -136,671 | -100% | $207.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.93% | +0.46% | $13,489,000 | 136,671 | +67,921 | +99% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.09% | $6,275,000 | 68,750 | +20,750 | +43% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $4,550,000 | 48,000 | +48,000 | NEW | $94.79 | Q1 2018 | |
| 31 Mar 2017 | -0.43% | $0 | 0 | -70,382 | -100% | $207.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | +0.43% | $5,217,000 | 70,382 | +70,382 | NEW | $74.12 | Q4 2016 | |
| 30 Sep 2016 | -0.28% | $0 | 0 | -46,899 | -100% | $207.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | +0.16% | $3,281,000 | 46,899 | +26,099 | +125% | $69.96 | Q2 2016 | |
| 30 Jun 2016 | call | -1.8% | $0 | 0 | -62,500 | -100% | $207.12 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.15% | $1,401,000 | 20,800 | +20,800 | NEW | $67.36 | Q1 2016 | |
| 31 Mar 2016 | call | 1.8% | +1.8% | $4,211,000 | 62,500 | +62,500 | NEW | $67.38 | Q1 2016 |
| 31 Dec 2015 | -0.1% | $0 | 0 | -10,751 | -100% | $207.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.1% | $626,000 | 10,751 | +10,751 | NEW | $58.23 | Q3 2015 |