| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.06% | $111,797,701 | 1,212,162 | +853,305 | +238% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $26,627,189 | 358,857 | +344,635 | +2423% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,845,589 | 14,222 | -373 | -2.6% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,324,692 | 14,595 | +6,842 | $159.28 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -2,500 | -100% | $65.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,437,251 | 7,753 | +4,780 | +161% | $185.38 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -1,300 | -100% | $65.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.02% | $463,450 | 2,500 | -47,600 | -95% | $185.38 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $627,452 | 2,973 | -20,310 | -87% | $211.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $274,365 | 1,300 | +1,300 | NEW | $211.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | 0% | $10,573,605 | 50,100 | 0 | $211.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,115,964 | 23,283 | -8,205 | -26% | $133.83 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -1,300 | -100% | $65.70 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0% | $6,704,883 | 50,100 | -10,000 | -17% | $133.83 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.04% | $6,763,308 | 31,488 | -153,460 | -83% | $214.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $279,227 | 1,300 | 0 | $214.79 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | -0.01% | $12,908,879 | 60,100 | -10,600 | -15% | $214.79 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $37,623,972 | 184,948 | +20,246 | +12% | $203.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $264,459 | 1,300 | +1,300 | NEW | $203.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.02% | $14,382,501 | 70,700 | +33,900 | +92% | $203.43 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.08% | $32,683,465 | 164,702 | -254,631 | -61% | $198.44 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0% | $7,302,592 | 36,800 | +7,100 | +24% | $198.44 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0.1% | $136,132,265 | 419,333 | +201,915 | +93% | $324.64 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | +0.01% | $9,641,808 | 29,700 | +9,700 | +48% | $324.64 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.03% | $50,891,031 | 217,418 | +76,715 | +55% | $234.07 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $4,681,400 | 20,000 | +20,000 | NEW | $234.07 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.02% | $35,440,272 | 140,703 | +43,904 | +45% | $251.88 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -10,600 | -100% | $65.70 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $17,169,000 | 96,799 | -16,265 | -14% | $177.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $1,880,000 | 10,600 | +10,600 | NEW | $177.36 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.03% | $20,653,000 | 113,064 | -111,845 | -50% | $182.67 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -10,000 | -100% | $65.70 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $57,732,000 | 224,909 | -47,978 | -18% | $256.69 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -10,000 | -100% | $65.70 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $2,567,000 | 10,000 | 0 | $256.70 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $62,780,000 | 272,887 | -41,159 | -13% | $230.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $2,301,000 | 10,000 | +10,000 | NEW | $230.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $2,301,000 | 10,000 | 0 | $230.10 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $73,135,000 | 314,046 | -30,497 | -8.9% | $232.88 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $2,329,000 | 10,000 | 0 | $232.90 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $66,586,000 | 344,543 | -50,576 | -13% | $193.26 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -10,000 | -100% | $65.70 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $1,933,000 | 10,000 | +10,000 | NEW | $193.30 | Q2 2021 |
| 31 Mar 2021 | 0.1% | -0.04% | $81,786,000 | 395,119 | -143,567 | -27% | $206.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $2,070,000 | 10,000 | +10,000 | NEW | $207.00 | Q1 2021 |
| 31 Dec 2020 | 0.12% | -0.01% | $101,321,000 | 538,686 | -32,727 | -5.7% | $188.09 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $73,741,000 | 571,413 | +11,730 | +2.1% | $129.05 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $48,704,000 | 559,683 | +135,413 | +32% | $87.02 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $25,575,000 | 424,270 | +63,015 | +17% | $60.28 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $26,809,000 | 361,255 | +1,055 | +0.29% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $21,979,000 | 360,200 | +76,456 | +27% | $61.02 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $17,209,000 | 283,744 | -3,232 | -1.1% | $60.65 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $16,294,000 | 286,976 | +227,438 | +382% | $56.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,515,000 | 59,538 | +26,325 | +79% | $42.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,398,000 | 33,213 | +33,213 | NEW | $42.09 | Q3 2018 |