| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $100,289,998 | 549,113 | +252,826 | +85% | $182.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,588,968 | 8,700 | +2,100 | +32% | $182.64 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $35,984,056 | 296,287 | +95,523 | +48% | $121.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $801,570 | 6,600 | 0 | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.04% | $20,957,754 | 200,764 | -346,901 | -63% | $104.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $688,974 | 6,600 | 0 | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.07% | $63,874,169 | 547,665 | +527,319 | +2500% | $116.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $769,758 | 6,600 | -17,700 | $116.63 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -31,500 | -100% | $182.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,721,475 | 20,346 | +17,446 | +602% | $84.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,056,023 | 24,300 | +9,000 | +59% | $84.61 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $2,665,215 | 31,500 | 0 | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $260,623 | 2,900 | -3,434 | -54% | $89.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,375,011 | 15,300 | +5,100 | +50% | $89.87 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $2,830,905 | 31,500 | 0 | $89.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $509,887 | 6,334 | -1,435 | -18% | $80.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $821,100 | 10,200 | 0 | $80.50 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $2,535,750 | 31,500 | 0 | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $619,966 | 7,769 | -1,415 | -15% | $79.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $813,960 | 10,200 | -24,400 | -71% | $79.80 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $2,513,700 | 31,500 | +31,500 | NEW | $79.80 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $730,955 | 9,184 | +9,184 | NEW | $79.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $2,753,814 | 34,600 | 0 | $79.59 | Q4 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $2,418,194 | 34,600 | 0 | $69.89 | Q3 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $2,486,356 | 34,600 | +4,000 | +13% | $71.86 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0% | $1,887,408 | 30,600 | +20,600 | +206% | $61.68 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $771,300 | 10,000 | +10,000 | NEW | $77.13 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -6,762 | -100% | $182.94 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $259,000 | 6,762 | -148,630 | -96% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $6,432,000 | 155,392 | +155,392 | NEW | $41.39 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -90,000 | -100% | $182.94 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -13,939 | -100% | $182.94 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | +0.01% | $3,400,000 | 90,000 | +60,000 | +200% | $37.78 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $459,000 | 13,939 | -9,110 | -40% | $32.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $989,000 | 30,000 | 0 | $32.97 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -20,800 | -100% | $182.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,555,000 | 23,049 | -10,169 | -31% | $67.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $2,024,000 | 30,000 | 0 | $67.47 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $1,403,000 | 20,800 | 0 | $67.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $1,880,000 | 33,218 | -133,964 | -80% | $56.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $1,699,000 | 30,000 | 0 | $56.63 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $1,178,000 | 20,800 | 0 | $56.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $13,620,000 | 167,182 | -64,060 | -28% | $81.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $2,444,000 | 30,000 | 0 | $81.47 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $1,695,000 | 20,800 | 0 | $81.49 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $16,476,000 | 231,242 | -4,461 | -1.9% | $71.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $2,138,000 | 30,000 | 0 | $71.27 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.01% | $1,482,000 | 20,800 | -20,000 | -49% | $71.25 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.02% | $19,394,000 | 235,703 | -122,992 | -34% | $82.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $2,468,000 | 30,000 | -10,000 | -25% | $82.27 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $3,357,000 | 40,800 | +20,000 | +96% | $82.28 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $21,102,000 | 358,695 | +275,232 | +330% | $58.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $2,353,000 | 40,000 | +30,000 | +300% | $58.82 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,224,000 | 20,800 | +20,800 | NEW | $58.85 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $8,627,000 | 83,463 | -36,488 | -30% | $103.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,034,000 | 10,000 | +10,000 | NEW | $103.40 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,428,000 | 119,951 | +85,195 | +245% | $20.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $895,000 | 34,756 | +34,756 | NEW | $25.75 | Q2 2019 |