| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $128,871,711 | 1,490,363 | -178,277 | -11% | $86.47 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -81,000 | -100% | $86.74 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -217,000 | -100% | $86.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $153,014,311 | 1,668,640 | -143,635 | -7.9% | $91.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $7,427,700 | 81,000 | -47,200 | -37% | $91.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $19,898,900 | 217,000 | -63,800 | -23% | $91.70 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $181,173,156 | 1,812,275 | -158,293 | -8% | $99.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $12,816,154 | 128,200 | +21,000 | +20% | $99.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $28,071,576 | 280,800 | +134,700 | +92% | $99.97 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $207,343,164 | 1,970,568 | +1,799,946 | +1000% | $105.22 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $11,279,584 | 107,200 | +107,200 | NEW | $105.22 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $15,372,642 | 146,100 | +146,100 | NEW | $105.22 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $13,445,015 | 170,622 | -448,145 | -72% | $78.80 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -98,600 | -100% | $86.74 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -70,000 | -100% | $86.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $45,999,139 | 618,767 | -38,453 | -5.9% | $74.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $7,329,924 | 98,600 | +98,600 | NEW | $74.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $5,203,800 | 70,000 | +70,000 | NEW | $74.34 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $61,522,365 | 657,220 | +106,198 | +19% | $93.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $57,647,921 | 551,022 | +350,055 | +174% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,193,543 | 200,967 | -28,451 | -12% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,699,862 | 229,418 | -52,251 | -19% | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,533,745 | 281,669 | -110,366 | -28% | $69.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $33,809,098 | 392,035 | +121,803 | +45% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $18,464,953 | 270,232 | -218,161 | -45% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $27,774,000 | 488,393 | +138,858 | +40% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $31,599,000 | 349,535 | -119,685 | -26% | $90.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $70,833,000 | 469,220 | -47,313 | -9.2% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $115,791,000 | 516,533 | +1,512 | +0.29% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $122,235,000 | 515,021 | -148,909 | -22% | $237.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $162,450,000 | 663,930 | -38,415 | -5.5% | $244.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $154,818,000 | 702,345 | +69,864 | +11% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $160,814,000 | 632,481 | -40,376 | -6% | $254.26 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $143,890,000 | 672,857 | +48,520 | +7.8% | $213.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $125,012,000 | 624,337 | +107,491 | +21% | $200.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $63,190,000 | 516,846 | +107,423 | +26% | $122.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $47,235,000 | 409,423 | +232,412 | +131% | $115.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,429,000 | 177,011 | -67,590 | -28% | $98.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $30,210,000 | 244,601 | +152,494 | +166% | $123.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,620,000 | 92,107 | +54,936 | +148% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,371,000 | 37,171 | +9,660 | +35% | $63.79 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -12,200 | -100% | $86.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,937,000 | 27,511 | -74,740 | -73% | $70.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $858,000 | 12,200 | +12,200 | NEW | $70.33 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $5,150,000 | 102,251 | +38,153 | +60% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,554,000 | 64,098 | +40,325 | +170% | $39.85 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $609,000 | 23,773 | +8,607 | +57% | $25.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $428,000 | 15,166 | +5,224 | +53% | $28.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $227,000 | 9,942 | +9,942 | NEW | $22.83 | Q2 2017 |