| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.32% | $13,647,960 | 110,950 | +110,950 | NEW | $123.01 | Q4 2025 | |
| 30 Sep 2025 | -0.45% | $0 | 0 | -197,643 | -100% | $125.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | -0% | $19,574,563 | 197,643 | -1,268 | -0.64% | $99.04 | Q2 2025 | |
| 30 Jun 2025 | call | -1.3% | $0 | 0 | -325,100 | -100% | $125.00 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.4% | $14,932,249 | 198,911 | +148,911 | +200% | $75.07 | Q1 2025 | |
| 31 Mar 2025 | call | 1.3% | +1.3% | $24,405,257 | 325,100 | +325,100 | NEW | $75.07 | Q1 2025 |
| 31 Dec 2024 | 0.1% | +0.1% | $3,747,000 | 50,000 | +50,000 | NEW | $74.94 | Q4 2024 | |
| 31 Dec 2022 | -1.6% | $0 | 0 | -200,000 | -100% | $125.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.49% | $27,220,000 | 200,000 | -61,000 | -23% | $136.10 | Q3 2022 | |
| 30 Sep 2022 | call | -4.5% | $0 | 0 | -150,000 | -100% | $125.00 | Q3 2022 | |
| 30 Sep 2022 | put | -0.78% | $0 | 0 | -26,000 | -100% | $125.00 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.9% | $40,677,000 | 261,000 | +261,000 | NEW | $155.85 | Q2 2022 | |
| 30 Jun 2022 | call | 4.5% | +4.5% | $23,378,000 | 150,000 | +150,000 | NEW | $155.85 | Q2 2022 |
| 30 Jun 2022 | put | 0.78% | +0.78% | $4,052,000 | 26,000 | +26,000 | NEW | $155.85 | Q2 2022 |
| 31 Mar 2022 | -0.28% | $0 | 0 | -28,850 | -100% | $125.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0.28% | $4,054,000 | 28,850 | +28,850 | NEW | $140.52 | Q4 2021 | |
| 31 Dec 2021 | call | -2.5% | $0 | 0 | -204,000 | -100% | $125.00 | Q4 2021 | |
| 30 Sep 2021 | -0.9% | $0 | 0 | -150,000 | -100% | $125.00 | Q3 2021 | ||
| 30 Sep 2021 | call | 2.5% | +1.5% | $19,527,000 | 204,000 | +119,100 | +140% | $95.72 | Q3 2021 |
| 30 Jun 2021 | 0.9% | +0.9% | $14,925,000 | 150,000 | +150,000 | NEW | $99.50 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | +1.1% | $8,448,000 | 84,900 | +84,900 | NEW | $99.51 | Q2 2021 |
| 31 Mar 2021 | -0.77% | $0 | 0 | -121,500 | -100% | $125.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | +0.14% | $13,127,000 | 121,500 | +21,500 | +22% | $108.04 | Q4 2020 | |
| 31 Dec 2020 | put | -1.4% | $0 | 0 | -100,000 | -100% | $125.00 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -4.4% | $9,134,000 | 100,000 | -543,080 | -84% | $91.34 | Q3 2020 | |
| 30 Sep 2020 | call | -1.7% | $0 | 0 | -100,000 | -100% | $125.00 | Q3 2020 | |
| 30 Sep 2020 | put | 1.4% | +1.4% | $9,134,000 | 100,000 | +100,000 | NEW | $91.34 | Q3 2020 |
| 30 Jun 2020 | 5.9% | +1.8% | $59,601,000 | 643,080 | +195,913 | +44% | $92.68 | Q2 2020 | |
| 30 Jun 2020 | call | 1.7% | +1.7% | $9,268,000 | 100,000 | +100,000 | NEW | $92.68 | Q2 2020 |
| 31 Mar 2020 | 3.4% | +3.2% | $32,853,000 | 447,167 | +418,290 | +1449% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -2.1% | $2,716,000 | 28,877 | -466,258 | -94% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +2.6% | $56,525,000 | 495,135 | +395,135 | +395% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.58% | $10,739,000 | 100,000 | +100,000 | NEW | $107.39 | Q2 2019 | |
| 31 Dec 2018 | put | -1.6% | $0 | 0 | -200,000 | -100% | $125.00 | Q4 2018 | |
| 30 Sep 2018 | put | 1.6% | +1.6% | $16,310,000 | 200,000 | +200,000 | NEW | $81.55 | Q3 2018 |
| 31 Mar 2018 | -2.3% | $0 | 0 | -327,932 | -100% | $125.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | -2.4% | $35,190,000 | 327,932 | -343,351 | -51% | $107.31 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +2.9% | $58,281,000 | 671,283 | +545,990 | +436% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -3% | $8,760,000 | 125,293 | -635,133 | -84% | $69.92 | Q2 2017 | |
| 30 Jun 2017 | put | -2.9% | $0 | 0 | -200,000 | -100% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 4% | +1% | $59,663,000 | 760,426 | +192,395 | +34% | $78.46 | Q1 2017 | |
| 31 Mar 2017 | call | -2.5% | $0 | 0 | -150,000 | -100% | $125.00 | Q1 2017 | |
| 31 Mar 2017 | put | 2.9% | -3.2% | $15,692,000 | 200,000 | -222,700 | -53% | $78.46 | Q1 2017 |
| 31 Dec 2016 | 3.6% | +2% | $43,841,000 | 568,031 | +318,031 | +127% | $77.18 | Q4 2016 | |
| 31 Dec 2016 | call | 2.5% | +1.7% | $11,577,000 | 150,000 | +100,000 | +200% | $77.18 | Q4 2016 |
| 31 Dec 2016 | put | 7.2% | +7.2% | $32,624,000 | 422,700 | +422,700 | NEW | $77.18 | Q4 2016 |
| 30 Sep 2016 | 1.6% | +1.6% | $19,733,000 | 250,000 | +250,000 | NEW | $78.93 | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | +1.1% | $3,947,000 | 50,000 | +50,000 | NEW | $78.94 | Q3 2016 |
| 30 Jun 2015 | -0.37% | $0 | 0 | -25,000 | -100% | $125.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | -0.75% | $2,029,000 | 25,000 | -50,417 | -67% | $81.16 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -2.5% | $5,308,000 | 75,417 | -162,830 | -68% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +3.8% | $13,359,000 | 238,247 | +238,247 | NEW | $56.07 | Q3 2014 | |
| 30 Sep 2014 | call | -1.1% | $0 | 0 | -29,600 | -100% | $125.00 | Q3 2014 | |
| 30 Jun 2014 | -3% | $0 | 0 | -145,772 | -100% | $125.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.1% | +1.1% | $1,612,000 | 29,600 | +29,600 | NEW | $54.46 | Q2 2014 |
| 31 Mar 2014 | 3% | +3% | $7,880,000 | 145,772 | +145,772 | NEW | $54.06 | Q1 2014 |