| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.51% | $96,220,296 | 1,106,871 | +1,079,248 | +3907% | $86.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.06% | $764,984 | 8,800 | -255,600 | -97% | $86.93 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $1,834,223 | 21,100 | -17,300 | -45% | $86.93 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.04% | $1,892,728 | 27,623 | -94,501 | -77% | $68.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $18,116,688 | 264,400 | +252,200 | +2067% | $68.52 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $2,631,168 | 38,400 | +38,400 | NEW | $68.52 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.05% | $7,284,697 | 122,124 | +101,446 | +491% | $59.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $727,730 | 12,200 | +12,200 | NEW | $59.65 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.06% | $1,221,243 | 20,678 | -112,666 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $8,247,326 | 133,344 | +56,788 | +74% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.06% | $4,586,470 | 76,556 | -95,418 | -55% | $59.91 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.06% | $8,777,553 | 171,974 | -94,410 | -35% | $51.04 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -4,100 | -100% | $88.67 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $14,648,456 | 266,384 | +266,384 | NEW | $54.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $225,459 | 4,100 | -3,900 | -49% | $54.99 | Q1 2024 |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -14,300 | -100% | $88.67 | Q1 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -267,336 | -100% | $88.67 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | +0.01% | $446,480 | 8,000 | +8,000 | NEW | $55.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $798,083 | 14,300 | +14,300 | NEW | $55.81 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.15% | $11,107,811 | 267,336 | +246,565 | +1187% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.06% | $879,860 | 20,771 | -92,333 | -82% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $4,911,000 | 113,104 | +113,104 | NEW | $43.42 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -4,000 | -100% | $88.67 | Q1 2023 | |
| 31 Dec 2022 | put | 0.03% | +0.03% | $268,000 | 4,000 | +4,000 | NEW | $67.00 | Q4 2022 |
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -6,300 | -100% | $88.67 | Q1 2022 | |
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -6,100 | -100% | $88.67 | Q4 2021 | |
| 31 Dec 2021 | put | 0.07% | +0.01% | $548,000 | 6,300 | +600 | +11% | $86.98 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | +0.04% | $491,000 | 6,100 | +6,100 | NEW | $80.49 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $458,000 | 5,700 | +5,700 | NEW | $80.35 | Q3 2021 |
| 30 Jun 2021 | -0.06% | $0 | 0 | -38,477 | -100% | $88.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.05% | $2,760,000 | 38,477 | +34,281 | +817% | $71.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $234,000 | 4,196 | +4,196 | NEW | $55.77 | Q4 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -51,854 | -100% | $88.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.01% | $3,721,000 | 51,854 | +3,891 | +8.1% | $71.76 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.08% | $3,165,000 | 47,963 | +31,252 | +187% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.14% | $1,214,000 | 16,711 | -50,338 | -75% | $72.65 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.17% | $4,916,000 | 67,049 | +49,931 | +292% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $1,176,000 | 17,118 | +17,118 | NEW | $68.70 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -9,981 | -100% | $88.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.05% | $907,000 | 9,981 | -10,941 | -52% | $90.87 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.05% | $2,007,000 | 20,922 | +10,410 | +99% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $913,000 | 10,512 | +3,385 | +47% | $86.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.04% | $544,000 | 7,127 | -11,977 | -63% | $76.33 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.2% | $1,399,000 | 19,104 | -63,779 | -77% | $73.23 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.15% | $5,684,000 | 82,883 | +54,728 | +194% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $1,918,000 | 28,155 | +7,464 | +36% | $68.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $979,000 | 20,691 | +20,691 | NEW | $47.32 | Q3 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -12,816 | -100% | $88.67 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -7,600 | -100% | $88.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.03% | $536,000 | 12,816 | -21,890 | -63% | $41.82 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0.03% | $318,000 | 7,600 | +7,600 | NEW | $41.84 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.05% | $1,426,000 | 34,706 | +28,104 | +426% | $41.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $339,000 | 6,602 | +895 | +16% | $51.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.05% | $258,000 | 5,707 | -24,834 | -81% | $45.21 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.06% | $1,431,000 | 30,541 | +23,541 | +336% | $46.86 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $349,000 | 7,000 | +2,600 | +59% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $221,000 | 4,400 | +4,400 | NEW | $50.23 | Q2 2014 |