| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.97% | $0 | 0 | -336,668 | -100% | $203.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.97% | +0.97% | $42,517,802 | 336,668 | +336,668 | NEW | $126.29 | Q2 2025 | |
| 31 Mar 2025 | put | -0.18% | $0 | 0 | -15,900 | -100% | $203.61 | Q1 2025 | |
| 31 Dec 2024 | -2.4% | $0 | 0 | -790,171 | -100% | $203.61 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.18% | -0.18% | $2,085,285 | 15,900 | -15,900 | -50% | $131.15 | Q4 2024 |
| 30 Sep 2024 | 2.4% | +1.6% | $84,951,284 | 790,171 | +535,128 | +210% | $107.51 | Q3 2024 | |
| 30 Sep 2024 | put | 0.36% | +0.36% | $3,418,818 | 31,800 | +31,800 | NEW | $107.51 | Q3 2024 |
| 30 Jun 2024 | 0.79% | +0.24% | $27,072,814 | 255,043 | +60,043 | +31% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.9% | $23,795,850 | 195,000 | +195,000 | NEW | $122.03 | Q1 2024 | |
| 31 Dec 2023 | -0.74% | $0 | 0 | -242,656 | -100% | $203.61 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $3,503,600 | 400 | 0 | $8759.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | -0.44% | $18,116,697 | 242,656 | -143,470 | -37% | $74.66 | Q3 2023 | |
| 30 Sep 2023 | call | -0.38% | $0 | 0 | -50,000 | -100% | $203.61 | Q3 2023 | |
| 30 Sep 2023 | put | -2.1% | $0 | 0 | -280,000 | -100% | $203.61 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $22,781,434 | 386,126 | +386,126 | NEW | $59.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.38% | +0.38% | $2,950,000 | 50,000 | +50,000 | NEW | $59.00 | Q2 2023 |
| 30 Jun 2023 | put | 2.1% | +2.1% | $16,520,000 | 280,000 | +280,000 | NEW | $59.00 | Q2 2023 |
| 31 Dec 2022 | -0.31% | $0 | 0 | -117,208 | -100% | $203.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0.43% | $5,218,000 | 117,208 | -164,874 | -58% | $44.52 | Q3 2022 | |
| 30 Sep 2022 | call | -0.92% | $0 | 0 | -100,000 | -100% | $203.61 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.31% | $13,585,000 | 282,082 | +91,305 | +48% | $48.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0.92% | -2.3% | $4,816,000 | 100,000 | -246,400 | -71% | $48.16 | Q2 2022 |
| 31 Mar 2022 | 1% | -0.34% | $13,889,000 | 190,777 | -61,827 | -24% | $72.80 | Q1 2022 | |
| 31 Mar 2022 | call | 3.5% | +1.7% | $25,218,000 | 346,400 | +171,400 | +98% | $72.80 | Q1 2022 |
| 31 Dec 2021 | 1.3% | -1.3% | $19,559,000 | 252,604 | -251,448 | -50% | $77.43 | Q4 2021 | |
| 31 Dec 2021 | call | 1.6% | +1% | $13,550,000 | 175,000 | +116,500 | +199% | $77.43 | Q4 2021 |
| 30 Sep 2021 | 2.4% | +1.7% | $40,112,000 | 504,052 | +359,568 | +249% | $79.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0.61% | +0.61% | $4,655,000 | 58,500 | +58,500 | NEW | $79.57 | Q3 2021 |
| 30 Jun 2021 | 1.2% | -1.4% | $20,212,000 | 144,484 | -167,166 | -54% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.03% | $38,426,000 | 311,650 | -4,199 | -1.3% | $123.30 | Q1 2021 | |
| 31 Mar 2021 | call | -0.17% | $0 | 0 | -10,000 | -100% | $203.61 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.12% | $37,649,000 | 315,849 | +16,824 | +5.6% | $119.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | -0.52% | $1,192,000 | 10,000 | -30,000 | -75% | $119.20 | Q4 2020 |
| 30 Sep 2020 | 2.3% | +1.5% | $25,315,000 | 299,025 | +194,687 | +187% | $84.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.51% | +0.51% | $3,386,000 | 40,000 | +40,000 | NEW | $84.65 | Q3 2020 |
| 30 Jun 2020 | 0.8% | +0.8% | $8,060,000 | 104,338 | +104,338 | NEW | $77.25 | Q2 2020 | |
| 31 Mar 2019 | -0.78% | $0 | 0 | -200,000 | -100% | $203.61 | Q1 2019 | ||
| 31 Mar 2019 | call | -2.2% | $0 | 0 | -150,000 | -100% | $203.61 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.55% | $11,408,000 | 200,000 | +142,607 | +248% | $57.04 | Q4 2018 | |
| 31 Dec 2018 | call | 2.2% | +2.2% | $8,556,000 | 150,000 | +150,000 | NEW | $57.04 | Q4 2018 |
| 30 Sep 2018 | 0.45% | -0.71% | $6,553,000 | 57,393 | -89,972 | -61% | $114.18 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -1.2% | $14,763,000 | 147,365 | -235,133 | -61% | $100.18 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.14% | $38,942,000 | 382,498 | -24,069 | -5.9% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.7% | $37,237,000 | 406,567 | -118,076 | -23% | $91.59 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +2.2% | $35,560,000 | 524,643 | +524,643 | NEW | $67.78 | Q3 2017 |