| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.04% | $20,012,635 | 82,574 | +6,689 | +8.8% | $242.36 | Q4 2025 | |
| 31 Dec 2025 | put | -0.27% | $0 | 0 | -18,500 | -100% | $222.79 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.06% | $16,131,633 | 75,885 | +12,744 | +20% | $212.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0.27% | -0.12% | $3,932,730 | 18,500 | -8,400 | -31% | $212.58 | Q3 2025 |
| 30 Jun 2025 | 0.31% | +0.16% | $13,433,879 | 63,141 | +33,350 | +112% | $212.76 | Q2 2025 | |
| 30 Jun 2025 | put | 0.38% | +0.38% | $5,723,244 | 26,900 | +26,900 | NEW | $212.76 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.19% | $5,341,526 | 29,791 | +29,791 | NEW | $179.30 | Q1 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -29,803 | -100% | $222.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.13% | $4,462,403 | 29,803 | +29,803 | NEW | $149.73 | Q3 2024 | |
| 31 Dec 2023 | put | 0% | $7,211,600 | 550 | 0 | $13112.00 * | Q4 2023 | ||
| 30 Jun 2023 | -0.14% | $0 | 0 | -25,421 | -100% | $222.79 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.52% | $0 | 0 | -40,000 | -100% | $222.79 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $2,444,483 | 25,421 | +25,421 | NEW | $96.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0.52% | +0.26% | $3,846,400 | 40,000 | +20,000 | +100% | $96.16 | Q1 2023 |
| 31 Dec 2022 | call | 0.43% | +0.43% | $1,859,200 | 20,000 | +20,000 | NEW | $92.96 | Q4 2022 |
| 30 Sep 2022 | -0.63% | $0 | 0 | -84,894 | -100% | $222.79 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.4% | $0 | 0 | -20,000 | -100% | $222.79 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.63% | $8,845,000 | 84,894 | +84,894 | NEW | $104.19 | Q2 2022 | |
| 30 Jun 2022 | put | 0.4% | +0.4% | $2,084,000 | 20,000 | +20,000 | NEW | $104.20 | Q2 2022 |
| 31 Dec 2021 | put | -0.84% | $0 | 0 | -40,000 | -100% | $222.79 | Q4 2021 | |
| 30 Sep 2021 | put | 0.84% | +0.84% | $6,479,000 | 40,000 | +40,000 | NEW | $161.98 | Q3 2021 |
| 30 Jun 2021 | -0.5% | $0 | 0 | -59,752 | -100% | $222.79 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.36% | $0 | 0 | -30,000 | -100% | $222.79 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $7,602,000 | 59,752 | +59,752 | NEW | $127.23 | Q1 2021 | |
| 31 Mar 2021 | put | 0.36% | +0.06% | $3,817,000 | 30,000 | +5,000 | +20% | $127.23 | Q1 2021 |
| 31 Dec 2020 | put | 0.36% | +0.36% | $2,471,000 | 25,000 | +25,000 | NEW | $98.84 | Q4 2020 |
| 30 Jun 2020 | -0.61% | $0 | 0 | -118,392 | -100% | $222.79 | Q2 2020 | ||
| 30 Jun 2020 | put | -1.4% | $0 | 0 | -91,700 | -100% | $222.79 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.34% | $5,969,000 | 118,392 | -66,120 | -36% | $50.42 | Q1 2020 | |
| 31 Mar 2020 | put | 1.4% | +0.95% | $4,624,000 | 91,700 | +61,700 | +206% | $50.43 | Q1 2020 |
| 31 Dec 2019 | 0.92% | +0.03% | $18,988,000 | 184,512 | +5,406 | +3% | $102.91 | Q4 2019 | |
| 31 Dec 2019 | put | 0.47% | +0.47% | $3,087,000 | 30,000 | +30,000 | NEW | $102.90 | Q4 2019 |
| 30 Sep 2019 | 0.93% | +0.6% | $16,295,000 | 179,106 | +116,010 | +184% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.11% | $5,725,000 | 63,096 | -22,343 | -26% | $90.73 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.04% | $6,980,000 | 85,439 | -8,151 | -8.7% | $81.70 | Q1 2019 | |
| 31 Mar 2019 | put | -1.2% | $0 | 0 | -60,000 | -100% | $222.79 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.45% | $7,074,000 | 93,590 | -88,125 | -48% | $75.58 | Q4 2018 | |
| 31 Dec 2018 | put | 1.2% | +1.2% | $4,535,000 | 60,000 | +60,000 | NEW | $75.58 | Q4 2018 |
| 30 Sep 2018 | 1.2% | -0.67% | $17,250,000 | 181,715 | -102,942 | -36% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.2% | $26,160,000 | 284,657 | +43,932 | +18% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.55% | $23,066,000 | 240,725 | +99,147 | +70% | $95.82 | Q1 2018 | |
| 31 Mar 2018 | put | -0.58% | $0 | 0 | -50,000 | -100% | $222.79 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.36% | $14,098,000 | 141,578 | +56,037 | +66% | $99.58 | Q4 2017 | |
| 31 Dec 2017 | put | 0.58% | +0.23% | $4,979,000 | 50,000 | +20,000 | +67% | $99.58 | Q4 2017 |
| 30 Sep 2017 | 0.44% | -0.54% | $7,242,000 | 85,541 | -104,128 | -55% | $84.66 | Q3 2017 | |
| 30 Sep 2017 | put | 0.45% | +0.45% | $2,540,000 | 30,000 | +30,000 | NEW | $84.67 | Q3 2017 |
| 30 Jun 2017 | 1.1% | +0.13% | $15,670,000 | 189,669 | +23,964 | +14% | $82.62 | Q2 2017 | |
| 30 Jun 2017 | call | -1.5% | $0 | 0 | -95,000 | -100% | $222.79 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.95% | $14,360,000 | 165,705 | +165,705 | NEW | $86.66 | Q1 2017 | |
| 31 Mar 2017 | call | 1.5% | +0.16% | $8,233,000 | 95,000 | +10,000 | +12% | $86.66 | Q1 2017 |
| 31 Dec 2016 | call | 1.6% | +1.6% | $7,415,000 | 85,000 | +85,000 | NEW | $87.24 | Q4 2016 |
| 30 Sep 2016 | -0.24% | $0 | 0 | -43,465 | -100% | $222.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | -0.48% | $2,760,000 | 43,465 | -88,621 | -67% | $63.50 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.98% | $9,155,000 | 132,086 | +132,086 | NEW | $69.31 | Q1 2016 | |
| 31 Mar 2015 | -0.48% | $0 | 0 | -26,515 | -100% | $222.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | -0.14% | $2,189,000 | 26,515 | -7,634 | -22% | $82.56 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.33% | $2,787,000 | 34,149 | -14,000 | -29% | $81.61 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $3,977,000 | 48,149 | +48,149 | NEW | $82.60 | Q2 2014 |