| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,110,680 | 18,000 | +15,500 | +620% | $117.26 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $715,286 | 6,100 | 0 | $117.26 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $330,325 | 2,500 | 0 | $132.13 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $805,993 | 6,100 | 0 | $132.13 | Q3 2025 | |
| 30 Jun 2025 | -0.09% | $0 | 0 | -296,926 | -100% | $140.02 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $263,650 | 2,500 | +2,500 | NEW | $105.46 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $643,306 | 6,100 | +5,400 | +771% | $105.46 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.09% | $30,523,998 | 296,926 | +296,926 | NEW | $102.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $71,960 | 700 | 0 | $102.80 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | +0% | $76,230 | 700 | +700 | NEW | $108.90 | Q4 2024 |
| 31 Mar 2024 | call | -0% | $0 | 0 | -3,400 | -100% | $140.02 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | 0% | $350,948 | 3,400 | 0 | $103.22 | Q4 2023 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -303,931 | -100% | $140.02 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | 0% | $251,770 | 3,400 | 0 | $74.05 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -2,500 | -100% | $140.02 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.05% | $23,609,335 | 303,931 | -173,648 | -36% | $77.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $264,112 | 3,400 | +3,400 | NEW | $77.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $194,200 | 2,500 | +2,500 | NEW | $77.68 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.07% | $27,833,304 | 477,579 | -341,421 | -42% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $37,289,070 | 819,000 | +819,000 | NEW | $45.53 | Q4 2022 | |
| 30 Jun 2021 | put | -0.43% | $0 | 0 | -150,000 | -100% | $140.02 | Q2 2021 | |
| 31 Mar 2021 | put | 0.43% | +0.43% | $7,866,000 | 150,000 | +150,000 | NEW | $52.44 | Q1 2021 |
| 31 Dec 2019 | -0% | $0 | 0 | -11,400 | -100% | $140.02 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $417,000 | 11,400 | +9,900 | +660% | $36.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $47,000 | 1,500 | +1,500 | NEW | $31.33 | Q2 2019 | |
| 31 Mar 2017 | -0% | $0 | 0 | -15,000 | -100% | $140.02 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $276,000 | 15,000 | +15,000 | NEW | $18.40 | Q4 2016 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -475,000 | -100% | $140.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.02% | $8,887,000 | 475,000 | -138,205 | -23% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $10,927,000 | 613,205 | +613,205 | NEW | $17.82 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -154,900 | -100% | $140.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.2% | $3,121,000 | 154,900 | -1,308,200 | -89% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.26% | $32,525,000 | 1,463,100 | +1,463,100 | NEW | $22.23 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -40,000 | -100% | $140.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $706,000 | 40,000 | +40,000 | NEW | $17.65 | Q3 2014 |