| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.15% | $1,487,461 | 9,341 | -600,706 | -98% | $159.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.05% | $13,073,604 | 82,100 | +82,100 | NEW | $159.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $6,098,892 | 38,300 | +38,300 | NEW | $159.24 | Q4 2025 |
| 30 Sep 2025 | 0.21% | -0.01% | $98,797,025 | 610,047 | -30,678 | -4.8% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $102,887,621 | 640,725 | +640,725 | NEW | $160.58 | Q2 2025 | |
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -35,000 | -100% | $179.18 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $3,157,700 | 35,000 | +35,000 | NEW | $90.22 | Q4 2024 |
| 30 Sep 2024 | -0.04% | $0 | 0 | -149,232 | -100% | $179.18 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -21,000 | -100% | $179.18 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.4% | $11,619,204 | 149,232 | -1,584,768 | -91% | $77.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $1,635,060 | 21,000 | +21,000 | NEW | $77.86 | Q2 2024 |
| 31 Mar 2024 | 0.34% | +0.34% | $117,374,460 | 1,734,000 | +1,734,000 | NEW | $67.69 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -4,600 | -100% | $179.18 | Q1 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -598,195 | -100% | $179.18 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | 0% | $237,820 | 4,600 | 0 | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $23,042,471 | 598,195 | -124,168 | -17% | $38.52 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $177,192 | 4,600 | 0 | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $27,009,153 | 722,363 | +691,327 | +2228% | $37.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $171,994 | 4,600 | -5,300 | -54% | $37.39 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.11% | $1,064,224 | 31,036 | -899,738 | -97% | $34.29 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $339,471 | 9,900 | 0 | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $29,617,229 | 930,774 | +930,774 | NEW | $31.82 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -10,900 | -100% | $179.18 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.02% | $315,018 | 9,900 | -15,400 | -61% | $31.82 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | 0% | $417,000 | 10,900 | 0 | $38.26 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | +0.04% | $968,000 | 25,300 | +20,000 | +377% | $38.26 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | +0.02% | $416,000 | 10,900 | +10,900 | NEW | $38.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $202,000 | 5,300 | +5,300 | NEW | $38.11 | Q2 2022 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -62,800 | -100% | $179.18 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.73% | $0 | 0 | -400,000 | -100% | $179.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,531,000 | 62,800 | +62,800 | NEW | $40.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.73% | +0.73% | $16,120,000 | 400,000 | +400,000 | NEW | $40.30 | Q2 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -6,250 | -100% | $179.18 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $192,000 | 6,250 | +6,250 | NEW | $30.72 | Q3 2020 | |
| 30 Jun 2020 | -0.33% | $0 | 0 | -1,442,935 | -100% | $179.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | -0.06% | $39,334,000 | 1,442,935 | -276,452 | -16% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.24% | $68,346,000 | 1,719,387 | +1,092,587 | +174% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $24,821,000 | 626,800 | -80,599 | -11% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $24,844,000 | 707,399 | +707,399 | NEW | $35.12 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -101,652 | -100% | $179.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $4,025,000 | 101,652 | +101,652 | NEW | $39.60 | Q4 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -125,000 | -100% | $179.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.02% | $3,199,000 | 125,000 | -125,000 | -50% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $4,305,000 | 250,000 | +250,000 | NEW | $17.22 | Q2 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -14,400 | -100% | $179.18 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $214,000 | 14,400 | +14,400 | NEW | $14.86 | Q3 2015 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -580,700 | -100% | $179.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.04% | $14,628,000 | 580,700 | +177,300 | +44% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $10,872,000 | 403,400 | +108,800 | +37% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.17% | $8,979,000 | 294,600 | -658,700 | -69% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | 0% | $35,463,000 | 953,300 | 0 | $37.20 | Q2 2014 |