| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $119,025,975 | 1,097,317 | +1,094,776 | +43084% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $263,756 | 2,541 | -17,394 | -87% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,173,912 | 19,935 | +11,755 | +144% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $790,270 | 8,180 | -8,613 | $96.61 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -45,800 | -100% | $91.61 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -15,500 | -100% | $91.61 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,660,324 | 16,793 | +16,793 | NEW | $98.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $4,528,246 | 45,800 | +17,700 | +63% | $98.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,532,485 | 15,500 | +15,500 | NEW | $98.87 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -8,409 | -100% | $91.61 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | 0% | $2,282,282 | 28,100 | 0 | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $618,818 | 8,409 | +8,409 | NEW | $73.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $2,067,879 | 28,100 | -8,700 | -24% | $73.59 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -12,792 | -100% | $91.61 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | +0% | $2,304,784 | 36,800 | +8,700 | +31% | $62.63 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $933,816 | 12,792 | +12,792 | NEW | $73.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,051,300 | 28,100 | 0 | $73.00 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,381,958 | 28,100 | +28,100 | NEW | $49.18 | Q3 2023 |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -95,700 | -100% | $91.61 | Q1 2023 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $7,541,160 | 95,700 | +66,500 | +228% | $78.80 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -169,420 | -100% | $91.61 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.01% | +0% | $1,684,000 | 29,200 | +20,500 | +236% | $57.67 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $11,522,000 | 169,420 | +131,155 | +343% | $68.01 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $592,000 | 8,700 | 0 | $68.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.03% | $3,233,000 | 38,265 | -237,994 | -86% | $84.49 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $735,000 | 8,700 | 0 | $84.48 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $25,024,000 | 276,259 | -92,782 | -25% | $90.58 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $788,000 | 8,700 | 0 | $90.57 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $28,988,000 | 369,041 | -2,722 | -0.73% | $78.55 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $683,000 | 8,700 | +8,700 | NEW | $78.51 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $27,975,000 | 371,763 | +284,888 | +328% | $75.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $6,715,000 | 86,875 | +86,875 | NEW | $77.29 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -57,501 | -100% | $91.61 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.03% | $3,543,000 | 57,501 | -324,161 | -85% | $61.62 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $23,117,000 | 381,662 | +24,632 | +6.9% | $60.57 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -35,300 | -100% | $91.61 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $17,387,000 | 357,030 | +220,435 | +161% | $48.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,719,000 | 35,300 | +25,300 | +253% | $48.70 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -38,900 | -100% | $91.61 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.06% | $10,201,000 | 136,595 | -484,188 | -78% | $74.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $747,000 | 10,000 | 0 | $74.70 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $2,905,000 | 38,900 | 0 | $74.68 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $35,925,000 | 620,783 | +256,458 | +70% | $57.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $579,000 | 10,000 | 0 | $57.90 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,251,000 | 38,900 | +38,900 | NEW | $57.87 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $26,392,000 | 364,325 | -49,736 | -12% | $72.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $724,000 | 10,000 | +10,000 | NEW | $72.40 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.04% | $28,455,000 | 414,061 | +385,687 | +1359% | $68.72 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -8,200 | -100% | $91.61 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -14,600 | -100% | $91.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $1,521,000 | 28,374 | -156,095 | -85% | $53.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $440,000 | 8,200 | +8,200 | NEW | $53.66 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $783,000 | 14,600 | +14,600 | NEW | $53.63 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $9,967,000 | 184,469 | +90,193 | +96% | $54.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $4,142,000 | 94,276 | -263,983 | -74% | $43.93 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $13,531,000 | 358,259 | +43,495 | +14% | $37.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $10,900,000 | 314,764 | +181,290 | +136% | $34.63 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $3,601,000 | 133,474 | +96,198 | +258% | $26.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $870,000 | 37,276 | +37,276 | NEW | $23.34 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -11,561 | -100% | $91.61 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $232,000 | 11,561 | -890 | -7.1% | $20.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $235,000 | 12,451 | +12,451 | NEW | $18.87 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -82,235 | -100% | $91.61 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,410,000 | 82,235 | +82,235 | NEW | $17.15 | Q3 2015 |