| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.5% | $0 | 0 | -260,388 | -100% | $152.28 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | -2.7% | $34,431,110 | 260,388 | -284,869 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +2.7% | $46,232,370 | 545,257 | +513,781 | +1632% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -4.9% | $3,340,233 | 31,476 | -642,424 | -95% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.21% | $48,520,824 | 673,900 | +56,736 | +9.2% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +2.3% | $44,657,987 | 617,164 | +617,164 | NEW | $72.36 | Q1 2024 | |
| 31 Dec 2023 | -16% | $0 | 0 | -677,392 | -100% | $152.28 | Q4 2023 | ||
| 30 Sep 2023 | 16% | +15% | $58,756,982 | 677,392 | +630,316 | +1339% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -23% | $3,923,785 | 47,076 | -911,419 | -95% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 24% | +6.3% | $97,939,019 | 958,495 | +252,226 | +36% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 20% | +6.9% | $62,215,236 | 706,269 | +238,622 | +51% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | -0.46% | $0 | 0 | -68,900 | -100% | $152.28 | Q4 2022 | |
| 31 Dec 2022 | put | -0.2% | $0 | 0 | -29,500 | -100% | $152.28 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1% | $37,407,000 | 467,647 | +218,119 | +87% | $79.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.46% | +0.11% | $5,511,000 | 68,900 | +15,800 | +30% | $79.99 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | -0.11% | $2,360,000 | 29,500 | -16,400 | -36% | $80.00 | Q3 2022 |
| 30 Jun 2022 | 1.8% | +1.8% | $28,366,000 | 249,528 | +249,528 | NEW | $113.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.52% | -0.34% | $6,036,000 | 53,100 | -35,000 | -40% | $113.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.45% | +0.13% | $5,218,000 | 45,900 | +12,900 | +39% | $113.68 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -2,771 | -100% | $152.28 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.52% | +0.44% | $9,585,000 | 88,100 | +74,600 | +553% | $108.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.2% | +0% | $3,590,000 | 33,000 | +400 | +1.2% | $108.79 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $329,000 | 2,771 | +2,771 | NEW | $118.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | -0.17% | $1,604,000 | 13,500 | -23,900 | -64% | $118.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | +0.01% | $3,873,000 | 32,600 | +1,700 | +5.5% | $118.80 | Q4 2021 |
| 30 Sep 2021 | call | 0.31% | +0.2% | $5,537,000 | 37,400 | +23,500 | +169% | $148.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | +0.16% | $4,575,000 | 30,900 | +19,700 | +176% | $148.06 | Q3 2021 |
| 30 Jun 2021 | -0.12% | $0 | 0 | -6,600 | -100% | $152.28 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.19% | +0.03% | $3,152,000 | 13,900 | +1,900 | +16% | $226.76 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | -0.09% | $2,540,000 | 11,200 | -6,600 | -37% | $226.79 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.11% | $1,496,000 | 6,600 | +6,125 | +1289% | $226.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | +0.14% | $2,721,000 | 12,000 | +10,700 | +823% | $226.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.23% | +0.17% | $4,036,000 | 17,800 | +13,000 | +271% | $226.74 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -3.7% | $111,000 | 475 | -189,464 | -100% | $233.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $303,000 | 1,300 | +1,300 | NEW | $233.08 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | +0.11% | $1,117,000 | 4,800 | +4,800 | NEW | $232.71 | Q4 2020 |
| 30 Sep 2020 | 6.1% | +6.1% | $55,838,000 | 189,939 | +189,939 | NEW | $293.98 | Q3 2020 | |
| 30 Sep 2020 | put | -39% | $0 | 0 | -50,000 | -100% | $152.28 | Q3 2020 | |
| 30 Jun 2020 | put | 39% | +39% | $10,785,000 | 50,000 | +50,000 | NEW | $215.70 | Q2 2020 |
| 31 Mar 2020 | -2.4% | $0 | 0 | -42,597 | -100% | $152.28 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | -9.7% | $9,035,000 | 42,597 | -170,088 | -80% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 11% | +11% | $35,567,000 | 212,685 | +212,685 | NEW | $167.23 | Q3 2019 | |
| 31 Mar 2019 | -17% | $0 | 0 | -253,502 | -100% | $152.28 | Q1 2019 | ||
| 31 Mar 2019 | call | -35% | $0 | 0 | -30,000 | -100% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 17% | +17% | $34,748,000 | 253,502 | +253,502 | NEW | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | 35% | -23% | $4,112,000 | 30,000 | -20,000 | -40% | $137.07 | Q4 2018 |
| 30 Sep 2018 | call | 32% | +32% | $8,238,000 | 50,000 | +50,000 | NEW | $164.76 | Q3 2018 |
| 31 Mar 2018 | -20% | $0 | 0 | -149,534 | -100% | $152.28 | Q1 2018 | ||
| 31 Dec 2017 | 20% | +20% | $25,784,000 | 149,534 | +149,534 | NEW | $172.43 | Q4 2017 | |
| 30 Sep 2017 | -10% | $0 | 0 | -69,729 | -100% | $152.28 | Q3 2017 | ||
| 30 Jun 2017 | 10% | +3% | $9,825,000 | 69,729 | +20,729 | +42% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | +6.9% | $5,284,000 | 49,000 | +49,000 | NEW | $107.84 | Q1 2017 | |
| 31 Dec 2016 | -2.8% | $0 | 0 | -47,800 | -100% | $152.28 | Q4 2016 | ||
| 30 Sep 2016 | 2.8% | +2.8% | $5,057,000 | 47,800 | +47,800 | NEW | $105.79 | Q3 2016 | |
| 30 Jun 2016 | -1% | $0 | 0 | -6,500 | -100% | $152.28 | Q2 2016 | ||
| 31 Mar 2016 | 1% | +1% | $514,000 | 6,500 | +6,500 | NEW | $79.08 | Q1 2016 | |
| 31 Dec 2014 | -25% | $0 | 0 | -500,000 | -100% | $152.28 | Q4 2014 | ||
| 30 Sep 2014 | 25% | +25% | $44,425,000 | 500,000 | +500,000 | NEW | $88.85 | Q3 2014 |