| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.37% | $15,682,435 | 158,105 | +158,105 | NEW | $99.19 | Q4 2025 | |
| 30 Jun 2025 | -0.11% | $0 | 0 | -27,607 | -100% | $117.34 | Q2 2025 | ||
| 30 Jun 2025 | call | -3.1% | $0 | 0 | -540,200 | -100% | $117.34 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -2.5% | $3,036,494 | 27,607 | -631,862 | $109.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.1% | +3.1% | $59,416,598 | 540,200 | +540,200 | NEW | $109.99 | Q1 2025 |
| 31 Dec 2024 | 2.1% | +1.6% | $83,159,041 | 659,469 | +482,431 | +273% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.69% | $24,137,361 | 177,038 | +177,038 | NEW | $136.34 | Q3 2024 | |
| 30 Jun 2024 | -3.4% | $0 | 0 | -606,195 | -100% | $117.34 | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | +3.4% | $90,098,763 | 606,195 | +606,195 | NEW | $148.63 | Q1 2024 | |
| 30 Sep 2023 | put | -0.57% | $0 | 0 | -25,000 | -100% | $117.34 | Q3 2023 | |
| 30 Jun 2023 | put | 0.57% | +0.57% | $4,481,250 | 25,000 | +25,000 | NEW | $179.25 | Q2 2023 |
| 31 Dec 2022 | -0.68% | $0 | 0 | -71,600 | -100% | $117.34 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.35% | $0 | 0 | -12,500 | -100% | $117.34 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.68% | $11,566,000 | 71,600 | +71,600 | NEW | $161.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.35% | +0.35% | $2,019,000 | 12,500 | +12,500 | NEW | $161.52 | Q3 2022 |
| 30 Jun 2022 | -0.32% | $0 | 0 | -19,737 | -100% | $117.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -0.26% | $4,233,000 | 19,737 | -16,203 | -45% | $214.47 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.52% | $7,703,000 | 35,940 | +35,940 | NEW | $214.33 | Q4 2021 | |
| 30 Sep 2021 | -0.51% | $0 | 0 | -40,930 | -100% | $117.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | +0.51% | $8,512,000 | 40,930 | +40,930 | NEW | $207.96 | Q2 2021 | |
| 31 Mar 2021 | -0.27% | $0 | 0 | -26,763 | -100% | $117.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -0.18% | $4,507,000 | 26,763 | -17,937 | -40% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.5% | $7,448,000 | 44,700 | +33,600 | +303% | $166.62 | Q3 2020 | |
| 30 Sep 2020 | call | -0.61% | $0 | 0 | -30,000 | -100% | $117.34 | Q3 2020 | |
| 30 Sep 2020 | put | -1.9% | $0 | 0 | -94,400 | -100% | $117.34 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $1,234,000 | 11,100 | +11,100 | NEW | $111.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.61% | +0.61% | $3,335,000 | 30,000 | +30,000 | NEW | $111.17 | Q2 2020 |
| 30 Jun 2020 | put | 1.9% | +1.9% | $10,495,000 | 94,400 | +94,400 | NEW | $111.18 | Q2 2020 |
| 31 Mar 2020 | put | -0.71% | $0 | 0 | -40,000 | -100% | $117.34 | Q1 2020 | |
| 31 Dec 2019 | -0.31% | $0 | 0 | -45,000 | -100% | $117.34 | Q4 2019 | ||
| 31 Dec 2019 | put | 0.71% | +0.71% | $4,682,000 | 40,000 | +40,000 | NEW | $117.05 | Q4 2019 |
| 30 Sep 2019 | 0.31% | +0.31% | $5,392,000 | 45,000 | +45,000 | NEW | $119.82 | Q3 2019 | |
| 30 Jun 2019 | -0.67% | $0 | 0 | -106,274 | -100% | $117.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | +0.67% | $11,875,000 | 106,274 | +106,274 | NEW | $111.74 | Q1 2019 | |
| 31 Dec 2018 | call | -3.3% | $0 | 0 | -280,000 | -100% | $117.34 | Q4 2018 | |
| 30 Sep 2018 | call | 3.3% | +3.3% | $32,690,000 | 280,000 | +280,000 | NEW | $116.75 | Q3 2018 |
| 31 Mar 2018 | -1.6% | $0 | 0 | -212,491 | -100% | $117.34 | Q1 2018 | ||
| 31 Mar 2018 | call | -4.3% | $0 | 0 | -313,500 | -100% | $117.34 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.4% | $25,318,000 | 212,491 | +178,332 | +522% | $119.15 | Q4 2017 | |
| 31 Dec 2017 | call | 4.3% | +4.3% | $37,354,000 | 313,500 | +313,500 | NEW | $119.15 | Q4 2017 |
| 30 Sep 2017 | 0.25% | -3% | $4,102,000 | 34,159 | -410,251 | -92% | $120.09 | Q3 2017 | |
| 30 Sep 2017 | put | -1% | $0 | 0 | -75,000 | -100% | $117.34 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +3.3% | $49,147,000 | 444,410 | +444,410 | NEW | $110.59 | Q2 2017 | |
| 30 Jun 2017 | put | 1% | +1% | $8,294,000 | 75,000 | +75,000 | NEW | $110.59 | Q2 2017 |
| 31 Mar 2017 | put | -2.6% | $0 | 0 | -103,700 | -100% | $117.34 | Q1 2017 | |
| 31 Dec 2016 | put | 2.6% | +2.6% | $11,888,000 | 103,700 | +103,700 | NEW | $114.64 | Q4 2016 |
| 31 Mar 2016 | -2.8% | $0 | 0 | -231,566 | -100% | $117.34 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | -0.52% | $22,284,000 | 231,566 | -42,934 | -16% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +1.6% | $27,090,000 | 274,500 | +106,787 | +64% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +1.5% | $16,253,000 | 167,713 | +117,713 | +235% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.89% | $4,847,000 | 50,000 | +50,000 | NEW | $96.94 | Q1 2015 |