| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $5,339,367 | 48,456 | +5,856 | +14% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $4,748,622 | 42,600 | -9,465 | -18% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $5,706,791 | 52,065 | -18,850 | -27% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $7,707,795 | 70,915 | +15,188 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.06% | $5,953,821 | 55,727 | +49,090 | +740% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $749,848 | 6,637 | -136 | -2% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $725,523 | 6,773 | -8,247 | -55% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $1,635,979 | 15,020 | +6,728 | +81% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $917,592 | 8,292 | -2,264 | -21% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $1,076,923 | 10,556 | +3,831 | +57% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $727,242 | 6,725 | +558 | +9% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $675,945 | 6,167 | +5,267 | +585% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $94,887 | 900 | -76 | -7.8% | $105.43 | Q4 2022 | |
| 31 Dec 2022 | put | -50% | $0 | 0 | -5,000,000 | -100% | $110.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $100,000 | 976 | +960 | +6000% | $102.46 | Q3 2022 | |
| 30 Sep 2022 | put | 50% | +50% | $512,250,000 | 5,000,000 | +5,000,000 | NEW | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,000 | 16 | -458 | -97% | $125.00 | Q2 2022 | |
| 30 Jun 2022 | put | -22% | $0 | 0 | -1,400,000 | -100% | $110.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $57,000 | 474 | +474 | NEW | $120.25 | Q1 2022 | |
| 31 Mar 2022 | put | 22% | +18% | $169,316,000 | 1,400,000 | +1,110,000 | +383% | $120.94 | Q1 2022 |
| 31 Dec 2021 | put | 10% | +10% | $38,431,000 | 290,000 | +290,000 | NEW | $132.52 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,809 | -100% | $110.70 | Q3 2021 | ||
| 30 Sep 2021 | put | -5.5% | $0 | 0 | -500,000 | -100% | $110.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $243,000 | 1,809 | 0 | $134.33 | Q2 2021 | ||
| 30 Jun 2021 | put | 5.5% | +5.5% | $67,180,000 | 500,000 | +500,000 | NEW | $134.36 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $235,000 | 1,809 | -81 | -4.3% | $129.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $261,000 | 1,890 | +1,454 | +333% | $138.10 | Q4 2020 | |
| 31 Dec 2020 | put | -18% | $0 | 0 | -650,000 | -100% | $110.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $58,000 | 436 | -596 | -58% | $133.03 | Q3 2020 | |
| 30 Sep 2020 | put | 18% | +18% | $87,562,000 | 650,000 | +650,000 | NEW | $134.71 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $138,000 | 1,032 | +602 | +140% | $133.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $53,000 | 430 | +2 | +0.47% | $123.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $54,000 | 428 | +13 | +3.1% | $126.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $52,000 | 415 | +415 | NEW | $125.30 | Q3 2019 |