| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.16% | $0 | 0 | -32,000 | -100% | $144.21 | Q2 2025 | |
| 31 Mar 2025 | call | 0.16% | +0.16% | $3,156,800 | 32,000 | +32,000 | NEW | $98.65 | Q1 2025 |
| 31 Dec 2024 | put | -0.3% | $0 | 0 | -31,800 | -100% | $144.21 | Q4 2024 | |
| 30 Sep 2024 | -0.42% | $0 | 0 | -171,393 | -100% | $144.21 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.3% | 0% | $2,862,954 | 31,800 | 0 | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.18% | $14,393,584 | 171,393 | +56,393 | +49% | $83.98 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $4,921,228 | 586 | 0 | $8398.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | +0.39% | $10,225,800 | 115,000 | +115,000 | NEW | $88.92 | Q1 2024 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -31,368 | -100% | $144.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0.31% | $2,325,624 | 31,368 | -82,666 | -72% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.56% | $10,049,816 | 114,034 | +114,034 | NEW | $88.13 | Q1 2023 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -5,117 | -100% | $144.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.33% | $592,000 | 5,117 | -47,011 | -90% | $115.69 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.36% | $5,479,000 | 52,128 | +52,128 | NEW | $105.11 | Q1 2021 | |
| 30 Sep 2019 | -0.43% | $0 | 0 | -89,713 | -100% | $144.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | +0.33% | $8,074,000 | 89,713 | +67,938 | +312% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.39% | $1,969,000 | 21,775 | -76,856 | -78% | $90.42 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.27% | $8,245,000 | 98,631 | +47,192 | +92% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.61% | $5,253,000 | 51,439 | -86,214 | -63% | $102.12 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.05% | $14,163,000 | 137,653 | -10,553 | -7.1% | $102.89 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.13% | $15,284,000 | 148,206 | +21,156 | +17% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.1% | $12,691,000 | 127,050 | +15,668 | +14% | $99.89 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.32% | $10,239,000 | 111,382 | -57,686 | -34% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1% | $16,435,000 | 169,068 | +150,570 | +814% | $97.21 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.29% | $1,602,000 | 18,498 | -50,230 | -73% | $86.60 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.22% | $6,120,000 | 68,728 | -30,272 | -31% | $89.05 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.56% | $6,731,000 | 99,000 | +99,000 | NEW | $67.99 | Q3 2016 |