| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.09% | $85,117,403 | 760,588 | +494,259 | +186% | $111.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $917,662 | 8,200 | +8,200 | NEW | $111.91 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $895,280 | 8,000 | +8,000 | NEW | $111.91 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.05% | $37,674,909 | 266,329 | -149,321 | -36% | $141.46 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $57,160,188 | 415,650 | -72,982 | -15% | $137.52 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.06% | $69,786,423 | 488,632 | -147,764 | -23% | $142.82 | Q1 2025 | |
| 31 Mar 2025 | call | -0.1% | $0 | 0 | -50,000 | -100% | $120.57 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.09% | $108,390,967 | 636,396 | +192,265 | +43% | $170.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.1% | $8,516,000 | 50,000 | +50,000 | NEW | $170.32 | Q4 2024 |
| 30 Sep 2024 | 0.27% | -0.18% | $78,398,013 | 444,131 | -297,131 | -40% | $176.52 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.26% | $128,772,035 | 741,262 | +464,981 | +168% | $173.72 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $46,083,671 | 276,281 | +276,281 | NEW | $166.80 | Q1 2024 | |
| 31 Dec 2023 | -0.19% | $0 | 0 | -404,509 | -100% | $120.57 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.24% | $0 | 0 | -85,000 | -100% | $120.57 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.14% | $55,179,138 | 404,509 | -303,220 | -43% | $136.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | +0.03% | $11,594,850 | 85,000 | +10,000 | +13% | $136.41 | Q3 2023 |
| 30 Jun 2023 | 0.32% | +0.32% | $92,358,635 | 707,729 | +707,729 | NEW | $130.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | +0.21% | $9,787,500 | 75,000 | +75,000 | NEW | $130.50 | Q2 2023 |
| 30 Jun 2023 | put | -0.12% | $0 | 0 | -50,000 | -100% | $120.57 | Q2 2023 | |
| 31 Mar 2023 | call | -0.19% | $0 | 0 | -65,000 | -100% | $120.57 | Q1 2023 | |
| 31 Mar 2023 | put | 0.12% | +0.12% | $4,790,000 | 50,000 | +50,000 | NEW | $95.80 | Q1 2023 |
| 31 Dec 2022 | call | 0.19% | +0.19% | $5,544,500 | 65,000 | +65,000 | NEW | $85.30 | Q4 2022 |
| 31 Dec 2022 | put | -0.19% | $0 | 0 | -50,000 | -100% | $120.57 | Q4 2022 | |
| 30 Sep 2022 | call | -0.31% | $0 | 0 | -100,000 | -100% | $120.57 | Q3 2022 | |
| 30 Sep 2022 | put | 0.19% | 0% | $3,931,000 | 50,000 | 0 | $78.62 | Q3 2022 | |
| 30 Jun 2022 | call | 0.31% | +0.31% | $7,431,000 | 100,000 | +100,000 | NEW | $74.31 | Q2 2022 |
| 30 Jun 2022 | put | 0.15% | +0.15% | $3,716,000 | 50,000 | +50,000 | NEW | $74.32 | Q2 2022 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -85,000 | -100% | $120.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.11% | $6,440,000 | 85,000 | -277,299 | -77% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.06% | $24,930,000 | 362,299 | +161,496 | +80% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $11,197,000 | 200,803 | +200,803 | NEW | $55.76 | Q2 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -43,000 | -100% | $120.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $2,503,000 | 43,000 | +43,000 | NEW | $58.21 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -61,500 | -100% | $120.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.17% | $3,338,000 | 61,500 | -581,307 | -90% | $54.28 | Q3 2018 | |
| 30 Sep 2018 | call | -0.77% | $0 | 0 | -693,900 | -100% | $120.57 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.13% | $40,735,000 | 642,807 | +386,307 | +151% | $63.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0.77% | +0.77% | $43,972,000 | 693,900 | +693,900 | NEW | $63.37 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.09% | $20,623,000 | 256,500 | +225,900 | +738% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $2,813,000 | 30,600 | -8,700 | -22% | $91.93 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.49% | $3,040,000 | 39,300 | -1,073,984 | -96% | $77.35 | Q3 2017 | |
| 30 Sep 2017 | call | -0.76% | $0 | 0 | -400,000 | -100% | $120.57 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.49% | $74,501,000 | 1,113,284 | +1,040,384 | +1427% | $66.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.76% | +0.76% | $26,768,000 | 400,000 | +400,000 | NEW | $66.92 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $4,474,000 | 72,900 | -2,100 | -2.8% | $61.37 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.11% | $3,867,000 | 75,000 | -265,368 | -78% | $51.56 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.13% | $18,172,000 | 340,368 | +303,068 | +813% | $53.39 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.24% | $1,922,000 | 37,300 | -545,100 | -94% | $51.53 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.19% | $27,536,000 | 582,400 | -460,400 | -44% | $47.28 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.23% | $49,043,000 | 1,042,800 | +538,100 | +107% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $21,152,000 | 504,700 | +499,400 | +9423% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $219,000 | 5,300 | +5,300 | NEW | $41.32 | Q2 2015 | |
| 31 Mar 2015 | -0.31% | $0 | 0 | -1,128,618 | -100% | $120.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | -0.17% | $40,416,000 | 1,128,618 | -621,382 | -36% | $35.81 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.18% | $55,563,000 | 1,750,000 | -654,900 | -27% | $31.75 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | 0% | $93,022,000 | 2,404,900 | 0 | $38.68 | Q2 2014 |