| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -85,651 | -100% | $201.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -0.24% | $19,033,365 | 85,651 | -50,087 | -37% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.06% | $26,850,334 | 135,738 | +13,356 | +11% | $197.81 | Q2 2025 | |
| 30 Jun 2025 | call | -0.45% | $0 | 0 | -43,300 | -100% | $201.92 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.69% | $24,667,316 | 122,382 | -97,209 | $201.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.45% | +0.45% | $8,727,548 | 43,300 | +43,300 | NEW | $201.56 | Q1 2025 |
| 31 Dec 2024 | 1.3% | +0.94% | $50,251,204 | 219,591 | +160,817 | +274% | $228.84 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.35% | $12,266,134 | 58,774 | +58,774 | NEW | $208.70 | Q3 2024 | |
| 31 Mar 2024 | -0.31% | $0 | 0 | -48,261 | -100% | $201.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | +0.31% | $7,091,954 | 48,261 | +48,261 | NEW | $146.95 | Q4 2023 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -23,363 | -100% | $201.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0.16% | $3,088,355 | 23,363 | +23,363 | NEW | $132.19 | Q2 2023 | |
| 30 Jun 2022 | -0.56% | $0 | 0 | -74,680 | -100% | $201.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | -0.83% | $7,469,000 | 74,680 | -109,820 | -60% | $100.01 | Q1 2022 | |
| 31 Mar 2022 | call | -5.1% | $0 | 0 | -383,000 | -100% | $201.92 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.75% | $21,216,000 | 184,500 | +96,393 | +109% | $114.99 | Q4 2021 | |
| 31 Dec 2021 | call | 5.1% | +5.1% | $44,041,000 | 383,000 | +383,000 | NEW | $114.99 | Q4 2021 |
| 30 Sep 2021 | 0.62% | -0.05% | $10,553,000 | 88,107 | -7,068 | -7.4% | $119.77 | Q3 2021 | |
| 30 Sep 2021 | call | -0.2% | $0 | 0 | -15,000 | -100% | $201.92 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.58% | $9,536,000 | 95,175 | +95,175 | NEW | $100.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.2% | $1,503,000 | 15,000 | +15,000 | NEW | $100.20 | Q2 2021 |
| 31 Mar 2021 | -0.12% | $0 | 0 | -35,111 | -100% | $201.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.12% | $1,974,000 | 35,111 | -35,118 | -50% | $56.22 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.36% | $4,065,000 | 70,229 | +70,229 | NEW | $57.88 | Q3 2020 | |
| 30 Jun 2018 | put | -1.6% | $0 | 0 | -225,000 | -100% | $201.92 | Q2 2018 | |
| 31 Mar 2018 | put | 1.6% | +1.6% | $7,886,000 | 225,000 | +225,000 | NEW | $35.05 | Q1 2018 |
| 30 Sep 2017 | call | -0.36% | $0 | 0 | -75,000 | -100% | $201.92 | Q3 2017 | |
| 30 Jun 2017 | -0.53% | $0 | 0 | -165,000 | -100% | $201.92 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.36% | -0.85% | $2,987,000 | 75,000 | -175,000 | -70% | $39.83 | Q2 2017 |
| 31 Mar 2017 | 0.53% | -0.17% | $8,029,000 | 165,000 | -53,855 | -25% | $48.66 | Q1 2017 | |
| 31 Mar 2017 | call | 2.2% | +2.2% | $12,165,000 | 250,000 | +250,000 | NEW | $48.66 | Q1 2017 |
| 31 Dec 2016 | 0.97% | +0.97% | $11,621,000 | 218,855 | +218,855 | NEW | $53.10 | Q4 2016 | |
| 30 Jun 2016 | put | -2% | $0 | 0 | -100,000 | -100% | $201.92 | Q2 2016 | |
| 31 Mar 2016 | put | 2% | +2% | $4,675,000 | 100,000 | +100,000 | NEW | $46.75 | Q1 2016 |
| 31 Dec 2015 | -1.9% | $0 | 0 | -244,406 | -100% | $201.92 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | +1.9% | $12,125,000 | 244,406 | +244,406 | NEW | $49.61 | Q3 2015 |