| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.48% | $28,137,298 | 289,687 | +211,707 | +271% | $97.13 | Q4 2025 | |
| 31 Dec 2025 | put | -0.32% | $0 | 0 | -52,900 | -100% | $82.51 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.1% | $6,897,331 | 77,980 | -50,534 | -39% | $88.45 | Q3 2025 | |
| 30 Sep 2025 | put | 0.32% | +0.32% | $4,679,005 | 52,900 | +52,900 | NEW | $88.45 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0.07% | $11,491,722 | 128,514 | +33,282 | +35% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.05% | $7,224,300 | 95,232 | +16,841 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $6,060,408 | 78,391 | +78,391 | NEW | $77.31 | Q4 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -17,666 | -100% | $82.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $880,650 | 17,666 | +17,666 | NEW | $49.85 | Q2 2023 | |
| 31 Dec 2022 | -0.43% | $0 | 0 | -129,135 | -100% | $82.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | +0.28% | $7,319,000 | 129,135 | +82,472 | +177% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.08% | $7,118,000 | 46,663 | +7,004 | +18% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.53% | $7,067,000 | 39,659 | +39,659 | NEW | $178.19 | Q1 2022 | |
| 31 Dec 2021 | put | -0.38% | $0 | 0 | -15,000 | -100% | $82.51 | Q4 2021 | |
| 30 Sep 2021 | put | 0.38% | +0.38% | $2,895,000 | 15,000 | +15,000 | NEW | $193.00 | Q3 2021 |
| 31 Dec 2020 | -0.06% | $0 | 0 | -5,750 | -100% | $82.51 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.56% | $0 | 0 | -30,000 | -100% | $82.51 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $706,000 | 5,750 | +5,750 | NEW | $122.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0.56% | +0.56% | $3,681,000 | 30,000 | +30,000 | NEW | $122.70 | Q3 2020 |
| 31 Mar 2020 | put | -0.32% | $0 | 0 | -20,000 | -100% | $82.51 | Q1 2020 | |
| 31 Dec 2019 | put | 0.32% | +0.32% | $2,142,000 | 20,000 | +20,000 | NEW | $107.10 | Q4 2019 |
| 31 Mar 2019 | put | -0.59% | $0 | 0 | -28,300 | -100% | $82.51 | Q1 2019 | |
| 31 Dec 2018 | put | 0.59% | +0.07% | $2,308,000 | 28,300 | +3,300 | +13% | $81.55 | Q4 2018 |
| 30 Sep 2018 | put | 0.22% | +0.22% | $2,145,000 | 25,000 | +25,000 | NEW | $85.80 | Q3 2018 |
| 30 Jun 2018 | -0.83% | $0 | 0 | -167,054 | -100% | $82.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | -0.01% | $14,403,000 | 167,054 | -1,621 | -0.96% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.44% | $12,959,000 | 168,675 | +87,984 | +109% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.28% | $6,259,000 | 80,691 | +59,719 | +285% | $77.57 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.31% | $1,499,000 | 20,972 | -63,348 | -75% | $71.48 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.39% | $5,856,000 | 84,320 | +84,320 | NEW | $69.45 | Q1 2017 | |
| 31 Dec 2014 | -0.64% | $0 | 0 | -52,600 | -100% | $82.51 | Q4 2014 | ||
| 30 Sep 2014 | 0.64% | -0.25% | $2,231,000 | 52,600 | -21,000 | -29% | $42.41 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.98% | $2,842,000 | 73,600 | +73,600 | NEW | $38.61 | Q2 2014 |