| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $230,317,364 | 1,387,454 | +522,509 | +60% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $143,710,612 | 864,945 | +458,561 | +113% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $76,160,426 | 406,384 | -61,181 | -13% | $187.41 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -11,000 | -100% | $182.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $77,910,357 | 467,565 | +349,412 | +200% | $166.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $1,832,930 | 11,000 | 0 | $166.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $21,318,346 | 118,153 | +13,577 | +13% | $180.43 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,984,730 | 11,000 | 0 | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $18,468,121 | 104,576 | +45,495 | +77% | $176.60 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,942,600 | 11,000 | +11,000 | NEW | $176.60 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $10,144,799 | 59,081 | +4,610 | +8.5% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,414,136 | 54,471 | +4,024 | +8% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,166,137 | 50,447 | -8,147 | -14% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,630,883 | 58,594 | -17,738 | -23% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,570,557 | 76,332 | -32,414 | -30% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $11,751,093 | 108,746 | +46,919 | +76% | $108.06 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -25,000 | -100% | $182.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,623,166 | 61,827 | +55,299 | +847% | $90.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.02% | $2,273,750 | 25,000 | -118,500 | -83% | $90.95 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $569,000 | 6,528 | -10,188 | -61% | $87.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $12,522,000 | 143,500 | +143,500 | NEW | $87.26 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,224,000 | 16,716 | +11,713 | +234% | $73.22 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -373,500 | -100% | $182.68 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -50,700 | -100% | $182.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $419,000 | 5,003 | -347,706 | -99% | $83.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.08% | $31,273,000 | 373,500 | -656,400 | -64% | $83.73 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $4,245,000 | 50,700 | -61,200 | -55% | $83.73 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $31,490,000 | 352,709 | +77,375 | +28% | $89.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.08% | $91,949,000 | 1,029,900 | +897,300 | +677% | $89.28 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $9,990,000 | 111,900 | -72,500 | -39% | $89.28 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $25,147,000 | 275,334 | +136,567 | +98% | $91.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.03% | $12,110,000 | 132,600 | -273,600 | -67% | $91.33 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $16,841,000 | 184,400 | +109,400 | +146% | $91.33 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $13,349,000 | 138,767 | +56,045 | +68% | $96.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.02% | $39,076,000 | 406,200 | +166,200 | +69% | $96.20 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $7,215,000 | 75,000 | +75,000 | NEW | $96.20 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $7,936,000 | 82,722 | +24,297 | +42% | $95.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $23,026,000 | 240,000 | +240,000 | NEW | $95.94 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $4,567,000 | 58,425 | +725 | +1.3% | $78.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,507,000 | 57,700 | -15,995 | -22% | $60.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,875,000 | 73,695 | -2,743 | -3.6% | $52.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,157,000 | 76,438 | -103,244 | -57% | $41.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,120,000 | 179,682 | +52,519 | +41% | $56.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,679,000 | 127,163 | +66,713 | +110% | $52.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,244,000 | 60,450 | +15,334 | +34% | $53.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,806,000 | 45,116 | -6,687 | -13% | $62.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,092,000 | 51,803 | -17,866 | -26% | $59.69 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -33,400 | -100% | $182.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,827,000 | 69,669 | +12,412 | +22% | $69.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,314,000 | 33,400 | +33,400 | NEW | $69.28 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,751,000 | 57,257 | +23,938 | +72% | $65.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,925,000 | 33,319 | +7,745 | +30% | $57.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,347,000 | 25,574 | +13,426 | +111% | $52.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $597,000 | 12,148 | -219 | -1.8% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $630,000 | 12,367 | -5,576 | -31% | $50.94 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $799,000 | 17,943 | -12,562 | -41% | $44.53 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,472,000 | 30,505 | +18,430 | +153% | $48.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $471,000 | 12,075 | -10,413 | -46% | $39.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,025,000 | 22,488 | +746 | +3.4% | $45.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $948,000 | 21,742 | +5,124 | +31% | $43.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $595,000 | 16,618 | +1,012 | +6.5% | $35.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $580,000 | 15,606 | +10,332 | +196% | $37.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $198,000 | 5,274 | +1,082 | +26% | $37.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $152,000 | 4,192 | +316 | +8.2% | $36.26 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -400 | -100% | $182.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $131,000 | 3,876 | 0 | $33.80 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $14,000 | 400 | 0 | $35.00 | Q4 2014 |