| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $210,006,685 | 1,668,309 | +95,085 | +6% | $125.88 | Q4 2025 | |
| 31 Dec 2025 | call | -0.23% | $0 | 0 | -578,300 | -100% | $112.82 | Q4 2025 | |
| 31 Dec 2025 | put | -0.08% | $0 | 0 | -193,300 | -100% | $112.82 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $223,035,920 | 1,573,224 | +91,381 | +6.2% | $141.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | +0.23% | $81,985,591 | 578,300 | +578,300 | NEW | $141.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.08% | $27,404,141 | 193,300 | +193,300 | NEW | $141.77 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0% | $181,674,025 | 1,481,843 | -126,107 | -7.8% | $122.60 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,600 | -100% | $112.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $146,564,649 | 1,607,950 | +375,845 | $91.15 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $601,590 | 6,600 | +6,600 | NEW | $91.15 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0% | $141,987,752 | 1,232,105 | +119,635 | +11% | $115.24 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $112.82 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $131,872,243 | 1,112,470 | +323,307 | +41% | $118.54 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $1,185,400 | 10,000 | -100 | -0.99% | $118.54 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $108,833,528 | 789,163 | +194,892 | +33% | $137.91 | Q2 2024 | |
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -160,000 | -100% | $112.82 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $1,392,891 | 10,100 | +10,100 | NEW | $137.91 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $67,812,330 | 594,271 | +137,071 | +30% | $114.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | 0% | $18,257,600 | 160,000 | 0 | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $34,975,806 | 457,200 | +143,847 | +46% | $76.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $12,240,000 | 160,000 | +160,000 | NEW | $76.50 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $21,590,006 | 313,353 | -25,847 | -7.6% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $18,354,149 | 339,200 | +23,817 | +7.6% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,681,571 | 315,383 | +29,296 | +10% | $40.21 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -19,900 | -100% | $112.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,506,438 | 286,087 | -42,117 | -13% | $40.22 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $800,378 | 19,900 | 0 | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,214,000 | 328,204 | +40,261 | +14% | $34.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $680,000 | 19,900 | 0 | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,304,000 | 287,943 | +3,734 | +1.3% | $46.20 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $920,000 | 19,900 | +19,900 | NEW | $46.23 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $14,265,000 | 284,209 | +108,150 | +61% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,890,000 | 176,059 | -43,162 | -20% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $22,807,000 | 219,221 | +56,168 | +34% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,251,000 | 163,053 | +15,894 | +11% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,972,000 | 147,159 | -123,243 | -46% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,818,000 | 270,402 | +9,876 | +3.8% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,635,000 | 260,526 | -63,011 | -19% | $67.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $6,000 | 25,000 | 0 | $0.24 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $17,775,000 | 323,537 | +40,584 | +14% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 37 | 0 | $27.03 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $11,190,000 | 282,953 | -60,082 | -18% | $39.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $17,629,000 | 343,035 | +84,211 | +33% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,423,000 | 258,824 | +13,489 | +5.5% | $51.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $135,000 | 124,900 | 0 | $1.08 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $91,000 | 49,400 | 0 | $1.84 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $12,463,000 | 245,335 | +79,246 | +48% | $50.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,747,000 | 166,089 | +89,616 | +117% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,736,000 | 76,473 | +76,473 | NEW | $48.85 | Q4 2018 |