| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.45% | $48,522,628 | 232,466 | +91,801 | +65% | $208.73 | Q4 2025 | |
| 31 Dec 2025 | put | -0.51% | $0 | 0 | -37,100 | -100% | $229.68 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.29% | $28,263,818 | 140,665 | -67,160 | -32% | $200.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0.51% | +0.51% | $7,454,503 | 37,100 | +37,100 | NEW | $200.93 | Q3 2025 |
| 30 Jun 2025 | 0.89% | +0.17% | $38,742,737 | 207,825 | +39,479 | +23% | $186.42 | Q2 2025 | |
| 30 Jun 2025 | put | -0.19% | $0 | 0 | -21,300 | -100% | $229.68 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.23% | $29,590,176 | 168,346 | -36,975 | $175.77 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.26% | $0 | 0 | -16,000 | -100% | $229.68 | Q1 2025 | |
| 31 Mar 2025 | put | 0.19% | 0% | $3,743,901 | 21,300 | 0 | $175.77 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0.26% | $39,596,155 | 205,321 | +53,260 | +35% | $192.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | +0.26% | $3,085,600 | 16,000 | +16,000 | NEW | $192.85 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | +0.35% | $4,107,705 | 21,300 | +21,300 | NEW | $192.85 | Q4 2024 |
| 30 Sep 2024 | 0.8% | -0.32% | $28,108,476 | 152,061 | -60,884 | -29% | $184.85 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.11% | $33,108,689 | 212,945 | -19,253 | -8.3% | $155.48 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $6,623,448 | 426 | 0 | $15548.00 * | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.26% | $37,523,197 | 232,198 | +43,264 | +23% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $29,256,430 | 188,934 | +188,934 | NEW | $154.85 | Q4 2023 | |
| 30 Jun 2023 | put | -0.6% | $0 | 0 | -35,000 | -100% | $229.68 | Q2 2023 | |
| 31 Mar 2023 | -0.93% | $0 | 0 | -73,155 | -100% | $229.68 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.6% | +0.6% | $4,448,500 | 35,000 | +35,000 | NEW | $127.10 | Q1 2023 |
| 31 Dec 2022 | 0.93% | +0.93% | $11,554,101 | 73,155 | +73,155 | NEW | $157.94 | Q4 2022 | |
| 30 Sep 2022 | -0.57% | $0 | 0 | -51,046 | -100% | $229.68 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.6% | $0 | 0 | -20,000 | -100% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $8,054,000 | 51,046 | +1,996 | +4.1% | $157.78 | Q2 2022 | |
| 30 Jun 2022 | put | 0.6% | -0.24% | $3,155,000 | 20,000 | -8,000 | -29% | $157.75 | Q2 2022 |
| 31 Mar 2022 | 0.68% | +0.68% | $9,047,000 | 49,050 | +49,050 | NEW | $184.44 | Q1 2022 | |
| 31 Mar 2022 | put | 0.71% | +0.71% | $5,165,000 | 28,000 | +28,000 | NEW | $184.46 | Q1 2022 |
| 31 Dec 2021 | put | -0.38% | $0 | 0 | -15,000 | -100% | $229.68 | Q4 2021 | |
| 30 Sep 2021 | call | -0.25% | $0 | 0 | -10,000 | -100% | $229.68 | Q3 2021 | |
| 30 Sep 2021 | put | 0.38% | -0.26% | $2,935,000 | 15,000 | -10,000 | -40% | $195.67 | Q3 2021 |
| 30 Jun 2021 | -0.18% | $0 | 0 | -15,953 | -100% | $229.68 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.25% | +0.25% | $1,908,000 | 10,000 | +10,000 | NEW | $190.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.62% | +0.62% | $4,769,000 | 25,000 | +25,000 | NEW | $190.76 | Q2 2021 |
| 31 Mar 2021 | 0.18% | +0.18% | $2,798,000 | 15,953 | +15,953 | NEW | $175.39 | Q1 2021 | |
| 31 Dec 2020 | call | -0.42% | $0 | 0 | -25,000 | -100% | $229.68 | Q4 2020 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -15,000 | -100% | $229.68 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.42% | -0.08% | $2,748,000 | 25,000 | -5,000 | -17% | $109.92 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.16% | $1,578,000 | 15,000 | +15,000 | NEW | $105.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.58% | +0.58% | $3,156,000 | 30,000 | +30,000 | NEW | $105.20 | Q2 2020 |
| 31 Dec 2019 | -0.13% | $0 | 0 | -16,230 | -100% | $229.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0.91% | $2,275,000 | 16,230 | -113,735 | -88% | $140.17 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.33% | $17,842,000 | 129,965 | +45,124 | +53% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.41% | $10,407,000 | 84,841 | -58,620 | -41% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $16,772,000 | 143,461 | +143,461 | NEW | $116.91 | Q4 2018 | |
| 30 Jun 2018 | put | -1.1% | $0 | 0 | -35,000 | -100% | $229.68 | Q2 2018 | |
| 31 Mar 2018 | put | 1.1% | +0.31% | $5,293,000 | 35,000 | +10,000 | +40% | $151.23 | Q1 2018 |
| 31 Dec 2017 | put | 0.42% | +0.42% | $3,607,000 | 25,000 | +25,000 | NEW | $144.28 | Q4 2017 |
| 30 Jun 2017 | -0.79% | $0 | 0 | -99,405 | -100% | $229.68 | Q2 2017 | ||
| 30 Jun 2017 | put | -0.66% | $0 | 0 | -30,000 | -100% | $229.68 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.33% | $11,952,000 | 99,405 | -40,867 | -29% | $120.24 | Q1 2017 | |
| 31 Mar 2017 | put | 0.66% | +0.11% | $3,607,000 | 30,000 | +5,000 | +20% | $120.23 | Q1 2017 |
| 31 Dec 2016 | 1.4% | +0.05% | $16,406,000 | 140,272 | +5,332 | +4% | $116.96 | Q4 2016 | |
| 31 Dec 2016 | put | 0.64% | +0.64% | $2,924,000 | 25,000 | +25,000 | NEW | $116.96 | Q4 2016 |
| 30 Sep 2016 | 1% | +0.31% | $12,157,000 | 134,940 | +41,866 | +45% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.4% | $7,575,000 | 93,074 | -57,296 | -38% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $12,717,000 | 150,370 | +150,370 | NEW | $84.57 | Q1 2016 |