| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.51% | $13,011,567 | 59,928 | +59,928 | NEW | $217.12 | Q4 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -2,500 | -100% | $239.35 | Q2 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.03% | $426,375 | 2,500 | +2,500 | NEW | $170.55 | Q1 2025 |
| 30 Jun 2024 | -0.49% | $0 | 0 | -10,358 | -100% | $239.35 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.21% | $0 | 0 | -17,200 | -100% | $239.35 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.38% | $1,998,990 | 10,358 | +8,043 | +347% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.21% | -0.06% | $3,319,428 | 17,200 | -5,300 | -24% | $192.99 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.18% | $603,428 | 2,315 | -4,075 | -64% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.29% | +0.15% | $5,864,850 | 22,500 | +11,700 | +108% | $260.66 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0.19% | $1,224,835 | 6,390 | +6,390 | NEW | $191.68 | Q3 2023 | |
| 30 Sep 2023 | put | 0.13% | +0.13% | $2,070,144 | 10,800 | +10,800 | NEW | $191.68 | Q3 2023 |
| 30 Jun 2023 | -0.06% | $0 | 0 | -2,836 | -100% | $239.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.06% | $602,451 | 2,836 | +2,836 | NEW | $212.43 | Q1 2023 | |
| 30 Sep 2021 | put | -0.23% | $0 | 0 | -22,500 | -100% | $239.35 | Q3 2021 | |
| 30 Jun 2021 | put | 0.23% | +0.23% | $5,390,000 | 22,500 | +22,500 | NEW | $239.56 | Q2 2021 |
| 30 Sep 2020 | put | -1.2% | $0 | 0 | -36,000 | -100% | $239.35 | Q3 2020 | |
| 30 Jun 2020 | put | 1.2% | +1.2% | $6,599,000 | 36,000 | +36,000 | NEW | $183.31 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -625 | -100% | $239.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $204,000 | 625 | +625 | NEW | $326.40 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -1,223 | -100% | $239.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $445,000 | 1,223 | +1,223 | NEW | $363.86 | Q2 2019 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -8,760 | -100% | $239.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.48% | $2,825,000 | 8,760 | -26,717 | -75% | $322.49 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.3% | $13,194,000 | 35,477 | +25,325 | +249% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.03% | $3,406,000 | 10,152 | -2,327 | -19% | $335.50 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $4,092,000 | 12,479 | +12,479 | NEW | $327.91 | Q1 2018 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -12,123 | -100% | $239.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0.1% | $2,397,000 | 12,123 | +12,123 | NEW | $197.72 | Q2 2017 | |
| 31 Mar 2017 | put | -2.6% | $0 | 0 | -30,000 | -100% | $239.35 | Q1 2017 | |
| 31 Dec 2016 | -0.18% | $0 | 0 | -36,062 | -100% | $239.35 | Q4 2016 | ||
| 31 Dec 2016 | put | 2.6% | +2.6% | $4,670,000 | 30,000 | +30,000 | NEW | $155.67 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0.04% | $4,751,000 | 36,062 | +8,608 | +31% | $131.75 | Q3 2016 | |
| 30 Sep 2016 | put | -0.67% | $0 | 0 | -25,000 | -100% | $239.35 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.1% | $3,565,000 | 27,454 | +13,245 | +93% | $129.85 | Q2 2016 | |
| 30 Jun 2016 | put | 0.67% | +0.67% | $3,247,000 | 25,000 | +25,000 | NEW | $129.88 | Q2 2016 |
| 31 Mar 2016 | 0.14% | +0.12% | $1,804,000 | 14,209 | +11,921 | +521% | $126.96 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $331,000 | 2,288 | +2,288 | NEW | $144.67 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -3,323 | -100% | $239.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $461,000 | 3,323 | +3,323 | NEW | $138.73 | Q2 2015 |