| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -54,922 | -100% | $91.96 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.56% | $0 | 0 | -109,600 | -100% | $91.96 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $4,082,352 | 54,922 | +54,922 | NEW | $74.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0.56% | +0.56% | $8,146,568 | 109,600 | +109,600 | NEW | $74.33 | Q3 2025 |
| 30 Jun 2025 | call | -0.17% | $0 | 0 | -42,600 | -100% | $91.96 | Q2 2025 | |
| 31 Mar 2025 | -0.46% | $0 | 0 | -225,659 | -100% | $91.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | +0.17% | $3,275,088 | 42,600 | +42,600 | NEW | $76.88 | Q1 2025 |
| 31 Dec 2024 | 0.46% | +0.46% | $18,118,161 | 225,659 | +225,659 | NEW | $80.29 | Q4 2024 | |
| 30 Jun 2024 | -0.45% | $0 | 0 | -121,652 | -100% | $91.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | +0.45% | $11,913,380 | 121,652 | +121,652 | NEW | $97.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,468,950 | 150 | 0 | $9793.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $2,452,500 | 250 | 0 | $9810.00 * | Q4 2023 | ||
| 30 Sep 2023 | call | -0.24% | $0 | 0 | -20,000 | -100% | $91.96 | Q3 2023 | |
| 30 Jun 2023 | call | 0.24% | +0.24% | $1,874,200 | 20,000 | +20,000 | NEW | $93.71 | Q2 2023 |
| 30 Jun 2023 | put | -0.54% | $0 | 0 | -50,100 | -100% | $91.96 | Q2 2023 | |
| 31 Mar 2023 | put | 0.54% | +0.54% | $4,037,058 | 50,100 | +50,100 | NEW | $80.58 | Q1 2023 |
| 30 Sep 2022 | -0.67% | $0 | 0 | -90,000 | -100% | $91.96 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.4% | $0 | 0 | -20,000 | -100% | $91.96 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.67% | $9,437,000 | 90,000 | +90,000 | NEW | $104.86 | Q2 2022 | |
| 30 Jun 2022 | call | -0.42% | $0 | 0 | -21,700 | -100% | $91.96 | Q2 2022 | |
| 30 Jun 2022 | put | 0.4% | +0.4% | $2,097,000 | 20,000 | +20,000 | NEW | $104.85 | Q2 2022 |
| 31 Mar 2022 | -0.38% | $0 | 0 | -29,854 | -100% | $91.96 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.42% | +0.42% | $3,033,000 | 21,700 | +21,700 | NEW | $139.77 | Q1 2022 |
| 31 Dec 2021 | 0.38% | +0.38% | $5,631,000 | 29,854 | +29,854 | NEW | $188.62 | Q4 2021 | |
| 30 Sep 2021 | -0.56% | $0 | 0 | -44,902 | -100% | $91.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | -2.4% | $9,204,000 | 44,902 | -193,892 | -81% | $204.98 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +3.1% | $47,680,000 | 238,794 | +238,794 | NEW | $199.67 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -2,084 | -100% | $91.96 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.61% | $0 | 0 | -25,000 | -100% | $91.96 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $338,000 | 2,084 | +2,084 | NEW | $162.19 | Q3 2020 | |
| 30 Sep 2020 | put | 0.61% | +0.25% | $4,055,000 | 25,000 | +10,000 | +67% | $162.20 | Q3 2020 |
| 30 Jun 2020 | put | 0.38% | +0.38% | $2,091,000 | 15,000 | +15,000 | NEW | $139.40 | Q2 2020 |
| 31 Mar 2020 | -1.1% | $0 | 0 | -141,010 | -100% | $91.96 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $23,371,000 | 141,010 | +141,010 | NEW | $165.74 | Q4 2019 | |
| 31 Dec 2019 | call | -0.89% | $0 | 0 | -50,000 | -100% | $91.96 | Q4 2019 | |
| 31 Dec 2019 | put | -0.36% | $0 | 0 | -20,000 | -100% | $91.96 | Q4 2019 | |
| 30 Sep 2019 | call | 0.89% | +0.89% | $7,221,000 | 50,000 | +50,000 | NEW | $144.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.36% | +0.36% | $2,888,000 | 20,000 | +20,000 | NEW | $144.40 | Q3 2019 |
| 31 Mar 2019 | -1.6% | $0 | 0 | -197,512 | -100% | $91.96 | Q1 2019 | ||
| 31 Mar 2019 | call | -17% | $0 | 0 | -560,000 | -100% | $91.96 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.94% | $23,650,000 | 197,512 | -116,045 | -37% | $119.74 | Q4 2018 | |
| 31 Dec 2018 | call | 17% | +4.1% | $67,054,000 | 560,000 | +135,000 | +32% | $119.74 | Q4 2018 |
| 30 Sep 2018 | 3.2% | -2.5% | $45,917,000 | 313,557 | -244,108 | -44% | $146.44 | Q3 2018 | |
| 30 Sep 2018 | call | 6.2% | +3.3% | $62,237,000 | 425,000 | +225,000 | +112% | $146.44 | Q3 2018 |
| 30 Jun 2018 | 3.7% | +0.36% | $74,063,000 | 557,665 | +54,831 | +11% | $132.81 | Q2 2018 | |
| 30 Jun 2018 | call | 3.9% | +3.9% | $26,562,000 | 200,000 | +200,000 | NEW | $132.81 | Q2 2018 |
| 31 Mar 2018 | 4.4% | +2% | $77,034,000 | 502,834 | +228,354 | +83% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 3% | -2.1% | $46,577,000 | 274,480 | -193,227 | -41% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.61% | $70,610,000 | 467,707 | +65,837 | +16% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +2.6% | $56,555,000 | 401,870 | +276,170 | +220% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $16,702,000 | 125,700 | +125,700 | NEW | $132.87 | Q1 2017 | |
| 31 Dec 2016 | -0.8% | $0 | 0 | -78,365 | -100% | $91.96 | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | -0.97% | $9,637,000 | 78,365 | -95,652 | -55% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.65% | $19,354,000 | 174,017 | -67,713 | -28% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.7% | $25,432,000 | 241,730 | +241,730 | NEW | $105.21 | Q1 2016 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -7,996 | -100% | $91.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.12% | $775,000 | 7,996 | +7,996 | NEW | $96.92 | Q3 2015 |