| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.09% | $17,087,569 | 182,540 | +7,421 | +4.2% | $93.61 | Q4 2025 | |
| 31 Dec 2025 | call | -1.8% | $0 | 0 | -50,000 | -100% | $110.01 | Q4 2025 | |
| 31 Dec 2025 | put | 3% | +1.4% | $14,041,500 | 150,000 | +70,000 | +88% | $93.61 | Q4 2025 |
| 30 Sep 2025 | 2.5% | 0% | $16,564,506 | 175,119 | 0 | $94.59 | Q3 2025 | ||
| 30 Sep 2025 | call | 1.8% | +1.8% | $4,729,500 | 50,000 | +50,000 | NEW | $94.59 | Q3 2025 |
| 30 Sep 2025 | put | 2.8% | +0.71% | $7,567,200 | 80,000 | +20,000 | +33% | $94.59 | Q3 2025 |
| 30 Jun 2025 | 2.7% | 0% | $15,715,179 | 175,119 | 0 | $89.74 | Q2 2025 | ||
| 30 Jun 2025 | call | -1% | $0 | 0 | -30,000 | -100% | $110.01 | Q2 2025 | |
| 30 Jun 2025 | put | 3.6% | +0.6% | $5,384,400 | 60,000 | +10,000 | +20% | $89.74 | Q2 2025 |
| 31 Mar 2025 | 3.1% | 0% | $18,390,997 | 175,119 | 0 | $105.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 1% | +1% | $3,150,600 | 30,000 | +30,000 | NEW | $105.02 | Q1 2025 |
| 31 Mar 2025 | put | 1.7% | +1.7% | $5,251,000 | 50,000 | +50,000 | NEW | $105.02 | Q1 2025 |
| 31 Dec 2024 | 2.7% | -2.3% | $17,366,551 | 175,119 | -150,000 | -46% | $99.17 | Q4 2024 | |
| 31 Dec 2024 | call | -0.69% | $0 | 0 | -20,000 | -100% | $110.01 | Q4 2024 | |
| 31 Dec 2024 | put | -3.5% | $0 | 0 | -100,000 | -100% | $110.01 | Q4 2024 | |
| 30 Sep 2024 | 3% | 0% | $34,228,528 | 325,119 | 0 | $105.28 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.69% | -2.8% | $2,105,600 | 20,000 | -80,000 | -80% | $105.28 | Q3 2024 |
| 30 Sep 2024 | put | 3.5% | -1.7% | $10,528,000 | 100,000 | -50,000 | -33% | $105.28 | Q3 2024 |
| 30 Jun 2024 | 3.5% | +0.21% | $37,187,111 | 325,119 | +20,000 | +6.6% | $114.38 | Q2 2024 | |
| 30 Jun 2024 | call | 3.9% | +1.2% | $11,438,000 | 100,000 | +50,000 | +100% | $114.38 | Q2 2024 |
| 30 Jun 2024 | put | 5.9% | +3.5% | $17,157,000 | 150,000 | +150,000 | NEW | $114.38 | Q2 2024 |
| 31 Mar 2024 | 3.6% | +0.23% | $38,835,546 | 305,119 | +20,000 | +7% | $127.28 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | -0.26% | $6,364,000 | 50,000 | -10,000 | -17% | $127.28 | Q1 2024 |
| 31 Mar 2024 | put | -0.87% | $0 | 0 | -50,000 | -100% | $110.01 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | 0% | $33,093,762 | 285,119 | 0 | $116.07 | Q4 2023 | ||
| 31 Dec 2023 | call | 1% | +1% | $6,964,200 | 60,000 | +60,000 | NEW | $116.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.87% | +0.87% | $5,803,500 | 50,000 | +50,000 | NEW | $116.07 | Q4 2023 |
| 30 Sep 2023 | 4.4% | +0.77% | $34,157,256 | 285,119 | +50,000 | +21% | $119.80 | Q3 2023 | |
| 30 Sep 2023 | call | -1.1% | $0 | 0 | -50,000 | -100% | $110.01 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | 0% | $24,360,680 | 235,119 | 0 | $103.61 | Q2 2023 | ||
| 30 Jun 2023 | call | 1.1% | +1.1% | $5,180,500 | 50,000 | +50,000 | NEW | $103.61 | Q2 2023 |
| 31 Mar 2023 | 3.6% | -1.3% | $23,326,156 | 235,119 | -87,446 | -27% | $99.21 | Q1 2023 | |
| 31 Mar 2023 | call | -2.3% | $0 | 0 | -100,000 | -100% | $110.01 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -1.2% | $38,062,670 | 322,565 | -65,000 | -17% | $118.00 | Q4 2022 | |
| 31 Dec 2022 | call | 2.3% | +2.3% | $11,800,000 | 100,000 | +100,000 | NEW | $118.00 | Q4 2022 |
| 30 Sep 2022 | 7.1% | +3.3% | $39,663,000 | 387,565 | +180,000 | +87% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | 0% | $18,641,000 | 207,565 | 0 | $89.81 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | +0.6% | $20,757,000 | 207,565 | +50,000 | +32% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.05% | $11,373,000 | 157,565 | +5,000 | +3.3% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $10,339,000 | 152,565 | 0 | $67.77 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $9,291,000 | 152,565 | 0 | $60.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.94% | -0.43% | $8,081,000 | 152,565 | -69,861 | -31% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.14% | $8,895,000 | 222,426 | -25,000 | -10% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.16% | $8,125,000 | 247,426 | -40,000 | -14% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.66% | $12,078,000 | 287,426 | +112,153 | +64% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.16% | $5,398,000 | 175,273 | -39,280 | -18% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $13,952,000 | 214,553 | 0 | $65.03 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.12% | $12,225,000 | 214,553 | -24,486 | -10% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.13% | $14,581,000 | 239,039 | -29,562 | -11% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.16% | $17,926,000 | 268,601 | -37,421 | -12% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.14% | $19,080,000 | 306,022 | -43,108 | -12% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | 0% | $27,023,000 | 349,130 | 0 | $77.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.82% | -0.09% | $24,306,000 | 349,130 | -37,970 | -9.8% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | 0% | $22,951,000 | 387,100 | 0 | $59.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | -0.05% | $21,248,000 | 387,100 | -28,600 | -6.9% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | 0% | $20,806,000 | 415,700 | 0 | $50.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | 0% | $18,274,000 | 415,700 | 0 | $43.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.87% | 0% | $20,731,000 | 415,700 | 0 | $49.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.92% | -0.01% | $20,843,000 | 415,700 | -3,200 | -0.76% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | 0% | $18,210,000 | 418,900 | 0 | $43.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.8% | -0.01% | $18,264,000 | 418,900 | -4,900 | -1.2% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | 0% | $17,066,000 | 423,800 | 0 | $40.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | -0.03% | $19,787,000 | 423,800 | -11,500 | -2.6% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | 0% | $20,877,000 | 435,300 | 0 | $47.96 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.01% | $26,732,000 | 435,300 | +5,400 | +1.3% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.07% | $26,766,000 | 429,900 | -27,600 | -6% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $31,595,000 | 457,500 | 0 | $69.06 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $35,008,000 | 457,500 | 0 | $76.52 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +0% | $39,221,000 | 457,500 | +1,600 | +0.35% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $32,073,000 | 455,900 | 0 | $70.35 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $32,209,000 | 455,900 | 0 | $70.65 | Q4 2013 |