| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $450,560,669 | 2,285,370 | +57,014 | +2.6% | $197.15 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -26,700 | -100% | $166.88 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -95,800 | -100% | $166.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $478,182,889 | 2,228,356 | +920,826 | +70% | $214.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $5,729,553 | 26,700 | 0 | $214.59 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $20,557,722 | 95,800 | +50,000 | +109% | $214.59 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $256,053,602 | 1,307,530 | +496,878 | +61% | $195.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,228,661 | 26,700 | +1,400 | +5.5% | $195.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $8,969,014 | 45,800 | +20,400 | +80% | $195.83 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $91,352,374 | 810,652 | +159,131 | $112.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,851,057 | 25,300 | +23,400 | +1200% | $112.69 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,862,326 | 25,400 | +22,000 | +600% | $112.69 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $70,155,783 | 651,521 | -188,944 | -22% | $107.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $204,592 | 1,900 | +1,600 | +533% | $107.68 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $366,112 | 3,400 | +3,400 | NEW | $107.68 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $67,985,214 | 840,465 | -108,214 | -11% | $80.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $24,267 | 300 | 0 | $80.89 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $166.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $78,579,082 | 948,679 | +44,980 | +5% | $82.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $24,849 | 300 | 0 | $82.83 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $4,141,500 | 50,000 | 0 | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $87,505,173 | 903,699 | +5,363 | +0.6% | $96.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $29,049 | 300 | 0 | $96.83 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $4,841,500 | 50,000 | +50,000 | NEW | $96.83 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $74,795,456 | 898,336 | -50,683 | -5.3% | $83.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $24,978 | 300 | -500 | -62% | $83.26 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $59,826,158 | 949,019 | -24,029 | -2.5% | $63.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $50,432 | 800 | +800 | NEW | $63.04 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $63,608,146 | 973,048 | -380,807 | -28% | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $83,478,699 | 1,353,855 | +501,554 | +59% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $38,532,529 | 852,301 | -209,285 | -20% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $58,718,000 | 1,061,586 | -88,676 | -7.7% | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $50,324,000 | 1,150,262 | +81,848 | +7.7% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $127,890,000 | 1,068,414 | -47,494 | -4.3% | $119.70 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $166.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $146,741,000 | 1,115,908 | -239,727 | -18% | $131.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,315,000 | 10,000 | 0 | $131.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $152,712,000 | 1,355,635 | +44 | +0% | $112.65 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.01% | $1,126,000 | 10,000 | -90,000 | -90% | $112.60 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $143,476,000 | 1,355,591 | +745,914 | +122% | $105.84 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.01% | $10,584,000 | 100,000 | +90,000 | +900% | $105.84 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $42,835,000 | 609,677 | +236,049 | +63% | $70.26 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $703,000 | 10,000 | -20,000 | -67% | $70.30 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $28,392,000 | 373,628 | +354,334 | +1836% | $75.99 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $2,280,000 | 30,000 | +30,000 | NEW | $76.00 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $793,000 | 19,294 | -17,953 | -48% | $41.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,339,000 | 37,247 | -17,302 | -32% | $35.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,281,000 | 54,549 | +53,749 | +6719% | $23.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,000 | 800 | +600 | +300% | $17.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,000 | 200 | +200 | NEW | $20.00 | Q3 2019 |