| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $102,389,749 | 995,138 | +98,915 | +11% | $102.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,327,281 | 12,900 | 0 | $102.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $1,224,391 | 11,900 | -6,000 | -34% | $102.89 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $108,667,040 | 896,223 | +505,824 | +130% | $121.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,564,125 | 12,900 | 0 | $121.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,170,375 | 17,900 | 0 | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $45,555,659 | 390,399 | +61,656 | +19% | $116.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,505,301 | 12,900 | 0 | $116.69 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $2,088,751 | 17,900 | 0 | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $41,073,213 | 328,743 | -30,306 | $124.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,611,726 | 12,900 | 0 | $124.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $2,236,426 | 17,900 | -60,000 | $124.94 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $51,318,801 | 359,049 | -379,672 | -51% | $142.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,843,797 | 12,900 | 0 | $142.93 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0% | $11,134,247 | 77,900 | -20,000 | -20% | $142.93 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $143,208,453 | 738,721 | +268,942 | +57% | $193.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $2,500,794 | 12,900 | 0 | $193.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0% | $18,978,894 | 97,900 | +20,000 | +26% | $193.86 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $65,022,111 | 469,779 | +142,859 | +44% | $138.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,785,489 | 12,900 | +12,900 | NEW | $138.41 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $10,782,139 | 77,900 | +17,900 | +30% | $138.41 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $68,179,166 | 326,920 | -144,440 | -31% | $208.55 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -14,500 | -100% | $128.42 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $12,513,000 | 60,000 | +57,800 | +2627% | $208.55 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $78,688,838 | 471,360 | +45,242 | +11% | $166.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,420,630 | 14,500 | 0 | $166.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $367,268 | 2,200 | +2,200 | NEW | $166.94 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $53,047,430 | 426,118 | +108,712 | +34% | $124.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,805,105 | 14,500 | -3,300 | -19% | $124.49 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $43,167,216 | 317,406 | -17,540 | -5.2% | $136.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,420,800 | 17,800 | -1,800 | -9.2% | $136.00 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $29,736,506 | 334,946 | -386,256 | -54% | $88.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $1,740,088 | 19,600 | 0 | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $46,791,585 | 721,202 | -71,106 | -9% | $64.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,271,648 | 19,600 | 0 | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $46,683,000 | 792,308 | -271,846 | -26% | $58.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,155,000 | 19,600 | +1,600 | +8.9% | $58.93 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $57,145,000 | 1,064,154 | -341,784 | -24% | $53.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $967,000 | 18,000 | +18,000 | NEW | $53.72 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $90,739,000 | 1,405,938 | +404,233 | +40% | $64.54 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,300 | -100% | $128.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $85,855,000 | 1,001,705 | +196,979 | +24% | $85.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,054,000 | 12,300 | +12,300 | NEW | $85.69 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $41,637,000 | 804,726 | +146,272 | +22% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $28,090,000 | 658,454 | -494,339 | -43% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $53,455,000 | 1,152,793 | +10,421 | +0.91% | $46.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $46,620,000 | 1,142,372 | -370,237 | -24% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $49,341,000 | 1,512,609 | +977,136 | +182% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $11,084,000 | 535,473 | -1,013,626 | -65% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,946,000 | 1,549,099 | -242,608 | -14% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $45,527,000 | 1,791,707 | -150,050 | -7.7% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $39,952,000 | 1,941,757 | +442,358 | +30% | $20.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,279,000 | 1,499,399 | +819,481 | +121% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,070,000 | 679,918 | +323,944 | +91% | $13.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,884,000 | 355,974 | +125,416 | +54% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,385,000 | 230,558 | +10,648 | +4.8% | $14.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,022,000 | 219,910 | -248,043 | -53% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,285,000 | 467,953 | -290,656 | -38% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,530,000 | 758,609 | +473,357 | +166% | $21.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,131,000 | 285,252 | +94,954 | +50% | $17.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,915,000 | 190,298 | -135,292 | -42% | $15.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,851,000 | 325,590 | +258,324 | +384% | $14.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $738,000 | 67,266 | -730,379 | -92% | $10.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,181,000 | 797,645 | +758,958 | +1962% | $11.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $435,000 | 38,687 | -133,978 | -78% | $11.24 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -12,500 | -100% | $128.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,946,000 | 172,665 | +94,465 | +121% | $11.27 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $141,000 | 12,500 | 0 | $11.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $866,000 | 78,200 | +33,629 | +75% | $11.07 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $139,000 | 12,500 | +12,500 | NEW | $11.12 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $565,000 | 44,571 | +16,194 | +57% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $365,000 | 28,377 | +2,322 | +8.9% | $12.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $173,000 | 26,055 | +15,394 | +144% | $6.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $73,000 | 10,661 | -19,971 | -65% | $6.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $167,000 | 30,632 | +7,340 | +32% | $5.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $174,000 | 23,292 | +12,443 | +115% | $7.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $99,000 | 10,849 | -35,794 | -77% | $9.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $333,000 | 46,643 | 0 | $7.14 | Q4 2013 |