| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $74,346,825 | 563,917 | -142,608 | -20% | $131.84 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $922,880 | 7,000 | -17,000 | -71% | $131.84 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $87,524,324 | 706,525 | +63,744 | +9.9% | $123.88 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -76,000 | -100% | $131.51 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,973,120 | 24,000 | 0 | $123.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $64,046,705 | 642,781 | +7,549 | +1.2% | $99.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $7,572,640 | 76,000 | -24,000 | -24% | $99.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,391,360 | 24,000 | -33,700 | -58% | $99.64 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $63,593,076 | 635,232 | -43,226 | $100.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.02% | $10,011,000 | 100,000 | -144,300 | $100.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $5,776,347 | 57,700 | +2,200 | $100.11 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $69,297,700 | 678,458 | -256,254 | -27% | $102.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $24,952,802 | 244,300 | +24,000 | +11% | $102.14 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $5,668,770 | 55,500 | +14,000 | +34% | $102.14 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $106,529,126 | 934,712 | +278,363 | +42% | $113.97 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $25,107,591 | 220,300 | +109,500 | +99% | $113.97 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $4,729,755 | 41,500 | 0 | $113.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $62,090,616 | 656,349 | +181,500 | +38% | $94.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $10,481,680 | 110,800 | +68,900 | +164% | $94.60 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,925,900 | 41,500 | +41,500 | NEW | $94.60 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $43,253,995 | 474,849 | +106,752 | +29% | $91.09 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,816,671 | 41,900 | +17,000 | +68% | $91.09 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $32,528,732 | 368,097 | +27,701 | +8.1% | $88.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,200,413 | 24,900 | +24,900 | NEW | $88.37 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $22,670,374 | 340,396 | -71,513 | -17% | $66.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $28,961,322 | 411,909 | -41,046 | -9.1% | $70.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,000,648 | 452,955 | +53,009 | +13% | $59.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $22,660,941 | 399,946 | -173,240 | -30% | $56.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $24,590,000 | 573,186 | +269,317 | +89% | $42.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $13,282,000 | 303,869 | -403,096 | -57% | $43.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $37,610,000 | 706,965 | +539,539 | +322% | $53.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,683,000 | 167,426 | -294,189 | -64% | $69.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $28,218,000 | 461,615 | -138,607 | -23% | $61.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $37,045,000 | 600,222 | +277,849 | +86% | $61.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $21,557,000 | 322,373 | +107,100 | +50% | $66.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $14,126,000 | 215,273 | -465,701 | -68% | $65.62 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -120,000 | -100% | $131.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $39,578,000 | 680,974 | -242,143 | -26% | $58.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $6,974,000 | 120,000 | +120,000 | NEW | $58.12 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $38,577,000 | 923,117 | +403,310 | +78% | $41.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,493,000 | 519,807 | +280,946 | +118% | $22.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,130,000 | 238,861 | +114,487 | +92% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,779,000 | 124,374 | -39,415 | -24% | $30.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,633,000 | 163,789 | +92,324 | +129% | $22.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,589,000 | 71,465 | +21,900 | +44% | $22.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,053,000 | 49,565 | +49,565 | NEW | $21.24 | Q4 2018 |