| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.29% | $0 | 0 | -21,200 | -100% | $225.35 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -21,522 | -100% | $225.35 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.29% | +0.29% | $4,189,544 | 21,200 | +21,200 | NEW | $197.62 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.1% | $4,175,053 | 21,522 | +21,522 | NEW | $193.99 | Q2 2025 | |
| 31 Mar 2025 | call | -0.34% | $0 | 0 | -21,300 | -100% | $225.35 | Q1 2025 | |
| 31 Dec 2024 | call | 0.34% | +0.34% | $4,004,613 | 21,300 | +21,300 | NEW | $188.01 | Q4 2024 |
| 30 Sep 2024 | -0.33% | $0 | 0 | -75,496 | -100% | $225.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -0.05% | $11,427,075 | 75,496 | -8,837 | -10% | $151.36 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $4,026,176 | 266 | 0 | $15136.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | +0.39% | $12,265,392 | 84,333 | +71,241 | +544% | $145.44 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $3,272,400 | 225 | 0 | $14544.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.45% | $1,794,651 | 13,092 | -75,058 | -85% | $137.08 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,370,800 | 100 | 0 | $13708.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | +0.46% | $11,146,568 | 88,150 | +88,150 | NEW | $126.45 | Q3 2023 | |
| 30 Sep 2023 | put | -0.24% | $0 | 0 | -15,000 | -100% | $225.35 | Q3 2023 | |
| 30 Jun 2023 | -0.4% | $0 | 0 | -60,012 | -100% | $225.35 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.24% | +0.24% | $1,856,400 | 15,000 | +15,000 | NEW | $123.76 | Q2 2023 |
| 31 Mar 2023 | 0.4% | +0.36% | $7,175,635 | 60,012 | +53,283 | +792% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $976,109 | 6,729 | +6,729 | NEW | $145.06 | Q4 2022 | |
| 31 Dec 2022 | put | -0.62% | $0 | 0 | -20,000 | -100% | $225.35 | Q4 2022 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -12,685 | -100% | $225.35 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.62% | +0.15% | $3,526,000 | 20,000 | +5,000 | +33% | $176.30 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.14% | $2,022,000 | 12,685 | +12,685 | NEW | $159.40 | Q2 2022 | |
| 30 Jun 2022 | put | 0.46% | -0.01% | $2,391,000 | 15,000 | -300 | -2% | $159.40 | Q2 2022 |
| 31 Mar 2022 | -0.24% | $0 | 0 | -22,581 | -100% | $225.35 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.36% | +0.36% | $2,593,000 | 15,300 | +15,300 | NEW | $169.48 | Q1 2022 |
| 31 Dec 2021 | 0.24% | +0.07% | $3,468,000 | 22,581 | +7,000 | +45% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.66% | $2,327,000 | 15,581 | -75,730 | -83% | $149.35 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.02% | $13,268,000 | 91,311 | +2,148 | +2.4% | $145.31 | Q2 2021 | |
| 30 Jun 2021 | put | -0.29% | $0 | 0 | -20,000 | -100% | $225.35 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.18% | $13,518,000 | 89,163 | +17,655 | +25% | $151.61 | Q1 2021 | |
| 31 Mar 2021 | put | 0.29% | +0.29% | $3,032,000 | 20,000 | +20,000 | NEW | $151.60 | Q1 2021 |
| 31 Dec 2020 | 0.54% | +0.54% | $9,103,000 | 71,508 | +71,508 | NEW | $127.30 | Q4 2020 | |
| 31 Dec 2020 | call | -0.28% | $0 | 0 | -20,000 | -100% | $225.35 | Q4 2020 | |
| 30 Sep 2020 | -0.2% | $0 | 0 | -19,812 | -100% | $225.35 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.28% | +0.28% | $1,842,000 | 20,000 | +20,000 | NEW | $92.10 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.2% | $2,060,000 | 19,812 | +19,812 | NEW | $103.98 | Q2 2020 | |
| 30 Jun 2020 | put | -0.56% | $0 | 0 | -17,700 | -100% | $225.35 | Q2 2020 | |
| 31 Mar 2020 | put | 0.56% | +0.56% | $1,831,000 | 17,700 | +17,700 | NEW | $103.45 | Q1 2020 |
| 30 Sep 2019 | -0.4% | $0 | 0 | -43,391 | -100% | $225.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | -0.82% | $7,380,000 | 43,391 | -89,738 | -67% | $170.08 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.16% | $20,904,000 | 133,129 | -18,240 | -12% | $157.02 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.06% | $21,665,000 | 151,369 | -6,019 | -3.8% | $143.13 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.46% | $25,897,000 | 157,388 | -40,634 | -21% | $164.54 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.5% | $33,693,000 | 198,022 | +178,022 | +890% | $170.15 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.55% | $3,687,000 | 20,000 | -51,797 | -72% | $184.35 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.08% | $12,277,000 | 71,797 | +7,129 | +11% | $171.00 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.64% | $10,414,000 | 64,668 | +64,668 | NEW | $161.04 | Q3 2017 | |
| 30 Jun 2015 | -0.32% | $0 | 0 | -14,000 | -100% | $225.35 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.53% | $0 | 0 | -10,000 | -100% | $225.35 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $1,778,000 | 14,000 | +14,000 | NEW | $127.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.53% | +0.53% | $1,270,000 | 10,000 | +10,000 | NEW | $127.00 | Q1 2015 |
| 30 Sep 2014 | -0.56% | $0 | 0 | -13,117 | -100% | $225.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | +0.56% | $1,627,000 | 13,117 | +13,117 | NEW | $124.04 | Q2 2014 |