| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -68,934 | -100% | $174.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | -1.2% | $10,697,178 | 68,934 | -369,435 | -84% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.5% | $66,737,297 | 438,369 | +438,369 | NEW | $152.24 | Q2 2025 | |
| 30 Jun 2025 | put | -0.2% | $0 | 0 | -26,600 | -100% | $174.61 | Q2 2025 | |
| 31 Mar 2025 | -0.35% | $0 | 0 | -107,274 | -100% | $174.61 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.2% | -0.04% | $3,906,476 | 26,600 | -5,400 | $146.86 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.35% | $13,848,001 | 107,274 | +107,274 | NEW | $129.09 | Q4 2024 | |
| 31 Dec 2024 | put | 0.35% | +0.35% | $4,130,880 | 32,000 | +32,000 | NEW | $129.09 | Q4 2024 |
| 30 Jun 2024 | put | -2.2% | $0 | 0 | -1,300 | -100% | $174.61 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $13,789,100 | 1,300 | 0 | $10607.00 * | Q1 2024 | ||
| 31 Dec 2023 | -0.21% | $0 | 0 | -55,607 | -100% | $174.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0.21% | $5,205,927 | 55,607 | +55,607 | NEW | $93.62 | Q3 2023 | |
| 31 Dec 2021 | call | -0.34% | $0 | 0 | -15,000 | -100% | $174.61 | Q4 2021 | |
| 31 Dec 2021 | put | -0.34% | $0 | 0 | -15,000 | -100% | $174.61 | Q4 2021 | |
| 30 Sep 2021 | call | 0.34% | 0% | $2,631,000 | 15,000 | 0 | $175.40 | Q3 2021 | |
| 30 Sep 2021 | put | 0.34% | +0.34% | $2,631,000 | 15,000 | +15,000 | NEW | $175.40 | Q3 2021 |
| 30 Jun 2021 | call | 0.39% | +0.39% | $2,979,000 | 15,000 | +15,000 | NEW | $198.60 | Q2 2021 |
| 30 Sep 2020 | -0.54% | $0 | 0 | -35,023 | -100% | $174.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | +0.37% | $5,463,000 | 35,023 | +24,123 | +221% | $155.98 | Q2 2020 | |
| 30 Jun 2020 | call | -0.61% | $0 | 0 | -14,700 | -100% | $174.61 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $1,488,000 | 10,900 | +10,900 | NEW | $136.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0.61% | +0.61% | $2,007,000 | 14,700 | +14,700 | NEW | $136.53 | Q1 2020 |
| 30 Jun 2019 | put | -0.42% | $0 | 0 | -15,000 | -100% | $174.61 | Q2 2019 | |
| 31 Mar 2019 | put | 0.42% | +0.42% | $3,117,000 | 15,000 | +15,000 | NEW | $207.80 | Q1 2019 |
| 31 Mar 2017 | -0.25% | $0 | 0 | -17,000 | -100% | $174.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | +0.25% | $3,036,000 | 17,000 | +17,000 | NEW | $178.59 | Q4 2016 | |
| 31 Dec 2015 | call | -0.81% | $0 | 0 | -7,500 | -100% | $174.61 | Q4 2015 | |
| 30 Sep 2015 | call | 0.81% | +0.81% | $1,063,000 | 7,500 | +7,500 | NEW | $141.73 | Q3 2015 |
| 30 Jun 2014 | -3% | $0 | 0 | -60,818 | -100% | $174.61 | Q2 2014 | ||
| 31 Mar 2014 | 3% | +3% | $7,989,000 | 60,818 | +60,818 | NEW | $131.36 | Q1 2014 |