| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.32% | +0.32% | $4,167,023 | 32,300 | +32,300 | NEW | $129.01 | Q4 2025 |
| 30 Sep 2025 | -0.08% | $0 | 0 | -33,398 | -100% | $132.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.07% | $3,551,543 | 33,398 | -30,503 | -48% | $106.34 | Q2 2025 | |
| 30 Jun 2025 | put | -0.12% | $0 | 0 | -26,600 | -100% | $132.03 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.62% | $5,721,057 | 63,901 | -195,517 | $89.53 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.12% | -0.17% | $2,381,498 | 26,600 | -37,400 | $89.53 | Q1 2025 | |
| 31 Dec 2024 | 0.65% | -0.34% | $25,461,877 | 259,418 | -133,253 | -34% | $98.15 | Q4 2024 | |
| 31 Dec 2024 | put | 0.53% | +0% | $6,281,600 | 64,000 | +500 | +0.79% | $98.15 | Q4 2024 |
| 30 Sep 2024 | 0.99% | +0.78% | $34,739,603 | 392,671 | +306,994 | +358% | $88.47 | Q3 2024 | |
| 30 Sep 2024 | put | 0.59% | 0% | $5,617,845 | 63,500 | 0 | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.84% | $6,340,098 | 85,677 | -299,898 | -78% | $74.00 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $3,936,800 | 532 | 0 | $7400.00 * | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.5% | $29,812,659 | 385,575 | +171,553 | +80% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.59% | $16,578,144 | 214,022 | +174,022 | +435% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $2,678,400 | 40,000 | +40,000 | NEW | $66.96 | Q3 2023 | |
| 31 Mar 2023 | -0.21% | $0 | 0 | -34,331 | -100% | $132.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0.56% | $2,663,056 | 34,331 | -89,900 | -72% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.38% | $7,554,000 | 124,231 | +106,111 | +586% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.12% | $1,117,000 | 18,120 | -26,793 | -60% | $61.64 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.24% | $3,913,000 | 44,913 | -36,144 | -45% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.77% | $7,538,000 | 81,057 | -121,648 | -60% | $93.00 | Q4 2021 | |
| 31 Dec 2021 | call | -0.66% | $0 | 0 | -60,000 | -100% | $132.03 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.29% | $17,173,000 | 202,705 | +59,321 | +41% | $84.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.66% | +0.66% | $5,083,000 | 60,000 | +60,000 | NEW | $84.72 | Q3 2021 |
| 30 Jun 2021 | 0.71% | -0.35% | $11,798,000 | 143,384 | -70,639 | -33% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $17,980,000 | 214,023 | +214,023 | NEW | $84.01 | Q1 2021 | |
| 30 Sep 2020 | -0.61% | $0 | 0 | -96,290 | -100% | $132.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | -0.45% | $6,119,000 | 96,290 | -71,369 | -43% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.94% | $8,931,000 | 167,659 | -171,192 | -51% | $53.27 | Q1 2020 | |
| 31 Mar 2020 | call | -0.36% | $0 | 0 | -30,000 | -100% | $132.03 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.28% | $26,803,000 | 338,851 | +72,516 | +27% | $79.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0.36% | +0.23% | $2,373,000 | 30,000 | +19,000 | +173% | $79.10 | Q4 2019 |
| 30 Sep 2019 | 0.9% | +0.41% | $15,764,000 | 266,335 | +121,335 | +84% | $59.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.08% | $651,000 | 11,000 | +11,000 | NEW | $59.18 | Q3 2019 |
| 30 Sep 2019 | put | -0.42% | $0 | 0 | -50,000 | -100% | $132.03 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.44% | $8,129,000 | 145,000 | +145,000 | NEW | $56.06 | Q2 2019 | |
| 30 Jun 2019 | put | 0.42% | +0.42% | $2,803,000 | 50,000 | +50,000 | NEW | $56.06 | Q2 2019 |
| 30 Jun 2018 | -0.35% | $0 | 0 | -61,543 | -100% | $132.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | -0.06% | $6,138,000 | 61,543 | -10,619 | -15% | $99.74 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.32% | $7,044,000 | 72,162 | +50,406 | +232% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $2,079,000 | 21,756 | +21,756 | NEW | $95.56 | Q3 2017 | |
| 30 Sep 2015 | -0.31% | $0 | 0 | -30,808 | -100% | $132.03 | Q3 2015 | ||
| 30 Sep 2015 | call | -1.2% | $0 | 0 | -25,800 | -100% | $132.03 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.26% | $2,372,000 | 30,808 | -25,718 | -45% | $76.99 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | +1.2% | $1,987,000 | 25,800 | +25,800 | NEW | $77.02 | Q2 2015 |
| 31 Mar 2015 | 0.76% | +0.76% | $4,156,000 | 56,526 | +56,526 | NEW | $73.52 | Q1 2015 | |
| 31 Dec 2014 | -0.4% | $0 | 0 | -19,000 | -100% | $132.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | +0.08% | $1,399,000 | 19,000 | +3,765 | +25% | $73.63 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.35% | $1,025,000 | 15,235 | +15,235 | NEW | $67.28 | Q2 2014 |