| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $98,081,403 | 948,889 | +62,706 | +7.1% | $103.36 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -800 | -100% | $119.22 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0.01% | $41,346 | 400 | -19,500 | -98% | $103.36 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $77,973,415 | 886,183 | -10,106 | -1.1% | $87.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $70,390 | 800 | +800 | NEW | $87.99 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,750,960 | 19,900 | +19,900 | NEW | $87.99 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $80,508,590 | 896,289 | +193,306 | +27% | $89.82 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -30,900 | -100% | $119.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $54,438,311 | 702,983 | -14,756 | $77.44 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | +0.02% | $2,392,865 | 30,900 | +30,900 | NEW | $77.44 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0% | $96,861,957 | 717,739 | -51,453 | -6.7% | $134.95 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -500 | -100% | $119.22 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -300 | -100% | $119.22 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $105,789,781 | 769,192 | -65,975 | -7.9% | $137.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $68,767 | 500 | +500 | NEW | $137.53 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $41,260 | 300 | +300 | NEW | $137.53 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.02% | $116,976,486 | 835,167 | -196,376 | -19% | $140.06 | Q2 2024 | |
| 30 Jun 2024 | call | -0.17% | $0 | 0 | -90,000 | -100% | $119.22 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $164,672,099 | 1,031,543 | +82,392 | +8.7% | $159.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | +0.14% | $14,367,296 | 90,000 | +71,700 | +392% | $159.64 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.01% | $129,723,083 | 949,151 | -66,227 | -6.5% | $136.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $2,501,111 | 18,300 | +18,300 | NEW | $136.67 | Q4 2023 |
| 31 Dec 2023 | put | -0.11% | $0 | 0 | -100,000 | -100% | $119.22 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $132,700,128 | 1,015,378 | -18,150 | -1.8% | $130.69 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -15,000 | -100% | $119.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0.11% | +0.11% | $13,069,037 | 100,000 | +100,000 | NEW | $130.69 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.01% | $119,440,622 | 1,033,528 | -111,292 | -9.7% | $115.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,733,489 | 15,000 | +15,000 | NEW | $115.57 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.01% | $146,573,720 | 1,144,820 | +67,710 | +6.3% | $128.03 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -11,000 | -100% | $119.22 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $115,248,663 | 1,077,110 | 0 | $107.00 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.01% | 0% | $1,176,978 | 11,000 | 0 | $107.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | $140,043,000 | 1,138,013 | 0 | $123.06 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $1,477,000 | 12,000 | 0 | $123.08 * | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.01% | $103,283,000 | 1,279,026 | -102,642 | -7.4% | $80.75 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $148,562,000 | 1,381,668 | -178,975 | -11% | $107.52 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $177,464,000 | 1,560,643 | -139,794 | -8.2% | $113.71 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $174,881,000 | 1,700,437 | -197,576 | -10% | $102.84 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $173,290,000 | 1,898,013 | -454,190 | -19% | $91.30 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $180,272,000 | 2,352,203 | -309,228 | -12% | $76.64 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $147,390,000 | 2,661,431 | -366,414 | -12% | $55.38 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.07% | $137,011,000 | 3,027,845 | +1,703,231 | +129% | $45.25 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $50,415,000 | 1,324,614 | +70,963 | +5.7% | $38.06 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $26,741,000 | 1,253,651 | +1,253,651 | NEW | $21.33 | Q1 2020 |