| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $53,059,151 | 716,725 | +359,088 | +100% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,945,416 | 357,637 | +116,446 | +48% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,776,830 | 241,191 | +54,129 | +29% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,368,064 | 187,062 | -229,237 | $50.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $25,419,217 | 416,299 | +310,698 | +294% | $61.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,024,496 | 105,601 | +80,093 | +314% | $47.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,136,636 | 25,508 | -76,237 | -75% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,788,984 | 101,745 | +56,645 | +126% | $37.24 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -28,900 | -100% | $77.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,485,594 | 45,100 | +25,767 | +133% | $32.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $951,966 | 28,900 | +28,900 | NEW | $32.94 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $661,188 | 19,333 | -29,375 | -60% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,528,944 | 48,708 | +42,723 | +714% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $181,465 | 5,985 | -1,893 | -24% | $30.32 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -20,000 | -100% | $77.11 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -78,500 | -100% | $77.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $296,685 | 7,878 | -7,483 | -49% | $37.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $753,200 | 20,000 | -2,100 | -9.5% | $37.66 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,956,310 | 78,500 | +78,500 | NEW | $37.66 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $483,000 | 15,361 | -4,623 | -23% | $31.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $695,000 | 22,100 | +22,100 | NEW | $31.45 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $740,000 | 19,984 | -66,138 | -77% | $37.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,836,000 | 86,122 | +6,600 | +8.3% | $56.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,294,000 | 79,522 | +18,034 | +29% | $66.57 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -50,000 | -100% | $77.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,203,000 | 61,488 | -38,359 | -38% | $100.88 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $5,045,000 | 50,000 | 0 | $100.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,403,000 | 99,847 | +4,842 | +5.1% | $104.19 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $5,210,000 | 50,000 | 0 | $104.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,649,000 | 95,005 | -10,735 | -10% | $112.09 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $5,605,000 | 50,000 | 0 | $112.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,835,000 | 105,740 | +15,651 | +17% | $74.10 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $3,705,000 | 50,000 | +50,000 | NEW | $74.10 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,782,000 | 90,089 | +24,666 | +38% | $41.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,952,000 | 65,423 | +17,807 | +37% | $45.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,602,000 | 47,616 | -61,598 | -56% | $33.64 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -23,900 | -100% | $77.11 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -13,500 | -100% | $77.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $12,254,000 | 109,214 | +58,900 | +117% | $112.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,682,000 | 23,900 | +23,900 | NEW | $112.22 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,515,000 | 13,500 | +13,500 | NEW | $112.22 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $6,447,000 | 50,314 | +18,440 | +58% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,466,000 | 31,874 | -31,233 | -49% | $140.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,042,000 | 63,107 | +6,075 | +11% | $174.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,560,000 | 57,032 | +25,877 | +83% | $150.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,357,000 | 31,155 | +24,155 | +345% | $236.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,632,000 | 7,000 | -6,304 | -47% | $233.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,832,000 | 13,304 | -29,855 | -69% | $212.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,940,000 | 43,159 | +21,141 | +96% | $253.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,878,000 | 22,018 | +17,715 | +412% | $221.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,105,000 | 4,303 | -6,131 | -59% | $256.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,598,000 | 10,434 | +1,897 | +22% | $248.99 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,950,000 | 8,537 | -2,196 | -20% | $228.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,302,000 | 10,733 | -2,480 | -19% | $214.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,589,000 | 13,213 | -4,045 | -23% | $195.94 | Q2 2016 | |
| 30 Jun 2016 | call | -0.07% | $0 | 0 | -80,645 | -100% | $77.11 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -100 | -100% | $77.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $3,797,000 | 17,258 | -33,123 | -66% | $220.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | 0% | $17,742,000 | 80,645 | 0 | $220.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $22,000 | 100 | 0 | $220.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,934,000 | 50,381 | +17,690 | +54% | $276.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | 0% | $22,304,000 | 80,645 | 0 | $276.57 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $28,000 | 100 | -700 | -88% | $280.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $8,466,000 | 32,691 | +13,805 | +73% | $258.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | 0% | $20,885,000 | 80,645 | 0 | $258.97 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $207,000 | 800 | 0 | $258.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $5,513,000 | 18,886 | -34,749 | -65% | $291.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | -0.01% | $23,544,000 | 80,645 | -4,900 | -5.7% | $291.95 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $234,000 | 800 | +800 | NEW | $292.50 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.02% | $15,890,000 | 53,635 | -98,636 | -65% | $296.26 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | +0.01% | $25,343,000 | 85,545 | +4,900 | +6.1% | $296.25 | Q1 2015 |
| 31 Dec 2014 | 0.04% | 0% | $43,557,000 | 152,271 | 0 | $286.05 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.09% | 0% | $23,069,000 | 80,645 | 0 | $286.06 | Q4 2014 |