| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.05% | $7,523,805 | 43,986 | +23,262 | +112% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $3,447,645 | 20,724 | +17,402 | +524% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -1.5% | $529,062 | 3,322 | -213,842 | -98% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.62% | $33,358,562 | 217,164 | +157,001 | +200% | $153.61 | Q1 2025 | |
| 31 Mar 2025 | call | -1.3% | $0 | 0 | -45,000 | -100% | $138.47 | Q1 2025 | |
| 31 Mar 2025 | put | -4.5% | $0 | 0 | -150,000 | -100% | $138.47 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.44% | $9,242,394 | 60,163 | -146,053 | -71% | $153.62 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | 0% | $6,912,900 | 45,000 | 0 | $153.62 | Q4 2024 | |
| 31 Dec 2024 | put | 4.5% | 0% | $23,043,000 | 150,000 | 0 | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.8% | $35,067,201 | 206,216 | +205,207 | +20338% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 2.5% | 0% | $7,652,250 | 45,000 | 0 | $170.05 | Q3 2024 | |
| 30 Sep 2024 | put | 8.3% | +2.5% | $25,507,500 | 150,000 | +45,000 | +43% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.45% | $200,973 | 1,009 | -45,091 | -98% | $199.18 | Q2 2024 | |
| 30 Jun 2024 | call | 9% | +9% | $8,963,100 | 45,000 | +45,000 | NEW | $199.18 | Q2 2024 |
| 30 Jun 2024 | put | 21% | 0% | $20,913,900 | 105,000 | 0 | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.38% | $7,804,730 | 46,100 | -24,350 | -35% | $169.30 | Q1 2024 | |
| 31 Mar 2024 | put | 17% | +6.4% | $17,776,500 | 105,000 | +40,000 | +62% | $169.30 | Q1 2024 |
| 31 Dec 2023 | 0.85% | -0.19% | $10,189,184 | 70,450 | -15,696 | -18% | $144.63 | Q4 2023 | |
| 31 Dec 2023 | put | 1.9% | 0% | $9,400,950 | 65,000 | 0 | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.44% | $9,567,375 | 86,146 | -22,617 | -21% | $111.06 | Q3 2023 | |
| 30 Sep 2023 | put | 1.7% | +0.92% | $7,218,900 | 65,000 | +35,000 | +117% | $111.06 | Q3 2023 |
| 30 Jun 2023 | 0.84% | +0.51% | $12,947,148 | 108,763 | +65,349 | +151% | $119.04 | Q2 2023 | |
| 30 Jun 2023 | put | 1.4% | +1.4% | $3,571,200 | 30,000 | +30,000 | NEW | $119.04 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.1% | $5,539,000 | 43,414 | +43,414 | NEW | $127.59 | Q1 2023 | |
| 31 Mar 2023 | put | -4.6% | $0 | 0 | -235,000 | -100% | $138.47 | Q1 2023 | |
| 31 Dec 2022 | put | 4.6% | +0.69% | $25,836,000 | 235,000 | +35,000 | +18% | $109.94 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -7,306 | -100% | $138.47 | Q3 2022 | ||
| 30 Sep 2022 | put | 5.4% | 0% | $22,597,000 | 200,000 | 0 | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $933,000 | 7,306 | -1,674 | -19% | $127.70 | Q2 2022 | |
| 30 Jun 2022 | put | 5.8% | +5.8% | $25,549,000 | 200,000 | +200,000 | NEW | $127.74 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.65% | $1,372,000 | 8,980 | -180,385 | -95% | $152.78 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -1.3% | $34,629,000 | 189,365 | -341,263 | -64% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.27% | $68,440,000 | 530,628 | +158,562 | +43% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.5% | $53,179,000 | 372,066 | +315,591 | +559% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $7,488,000 | 56,475 | +29,396 | +109% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.39% | $4,125,000 | 27,079 | -328,736 | -92% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.3% | $41,872,000 | 355,815 | +255,700 | +255% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.05% | $9,131,000 | 100,115 | -57,693 | -37% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.19% | $10,676,000 | 157,808 | -281,827 | -64% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.31% | $38,789,000 | 439,635 | +439,635 | NEW | $88.23 | Q4 2019 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -280,500 | -100% | $138.47 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -20,000 | -100% | $138.47 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.04% | $15,963,000 | 280,500 | +42,373 | +18% | $56.91 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | 0% | $1,138,000 | 20,000 | 0 | $56.90 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.27% | $17,152,000 | 238,127 | +236,466 | +14236% | $72.03 | Q3 2018 | |
| 30 Sep 2018 | put | 0.22% | 0% | $1,441,000 | 20,000 | 0 | $72.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.33% | $93,000 | 1,661 | -288,339 | -99% | $55.99 | Q2 2018 | |
| 30 Jun 2018 | put | 0.18% | 0% | $1,122,000 | 20,000 | 0 | $56.10 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.14% | $16,069,000 | 290,000 | -115,134 | -28% | $55.41 | Q1 2018 | |
| 31 Mar 2018 | put | 0.43% | 0% | $1,108,000 | 20,000 | 0 | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.62% | $25,937,000 | 405,134 | +387,300 | +2172% | $64.02 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $3,870,000 | 20,000 | 0 | $193.50 * | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $925,000 | 17,834 | 0 | $51.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.01% | $985,000 | 17,834 | -5,600 | -24% | $55.23 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.04% | $1,344,000 | 23,434 | +13,943 | +147% | $57.35 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $619,000 | 9,491 | +2,650 | +39% | $65.22 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.86% | $469,000 | 6,841 | +6,841 | NEW | $68.56 | Q3 2016 | |
| 30 Jun 2015 | -0.43% | $0 | 0 | -7,600 | -100% | $138.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | +0.43% | $527,000 | 7,600 | +7,600 | NEW | $69.34 | Q1 2015 |