| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.19% | $9,189,299 | 64,028 | -868,926 | -93% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.07% | $118,186,613 | 932,954 | +344,539 | +59% | $126.68 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $106,108,877 | 588,415 | +15,924 | +2.8% | $180.33 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.12% | $85,329,784 | 572,491 | +365,949 | +100% | $149.05 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $27,323,441 | 206,542 | -31,407 | -13% | $132.29 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $18,210,237 | 237,949 | -191,035 | -45% | $76.53 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.06% | $31,054,152 | 428,984 | +318,057 | +287% | $72.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,510,853 | 110,927 | +64,227 | +138% | $49.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $2,016,506 | 46,700 | -99,572 | -68% | $43.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,620,732 | 146,272 | +68,937 | +89% | $31.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,830,461 | 77,335 | +37,335 | +93% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,520,000 | 40,000 | -117,748 | -75% | $38.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $5,033,739 | 157,748 | -136,161 | -46% | $31.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $7,342,000 | 293,909 | +263,148 | +855% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $678,000 | 30,761 | -120,292 | -80% | $22.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $5,764,000 | 151,053 | -108,291 | -42% | $38.16 | Q1 2022 | |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -103,300 | -100% | $162.54 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -97,400 | -100% | $162.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $9,489,000 | 259,344 | -77,435 | -23% | $36.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.05% | $3,780,000 | 103,300 | +78,500 | +317% | $36.59 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.04% | $3,564,000 | 97,400 | +65,600 | +206% | $36.59 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $16,519,000 | 336,779 | +336,779 | NEW | $49.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $1,216,000 | 24,800 | +1,200 | +5.1% | $49.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $1,560,000 | 31,800 | +11,800 | +59% | $49.06 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | +0% | $1,460,000 | 23,600 | +1,200 | +5.4% | $61.86 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $1,237,000 | 20,000 | +2,300 | +13% | $61.85 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | -0.01% | $1,592,000 | 22,400 | -5,700 | -20% | $71.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.02% | $1,258,000 | 17,700 | -12,500 | -41% | $71.07 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | +0% | $1,590,000 | 28,100 | +1,700 | +6.4% | $56.58 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0% | $1,708,000 | 30,200 | -3,800 | -11% | $56.56 | Q4 2020 |
| 30 Sep 2020 | -0.07% | $0 | 0 | -482,780 | -100% | $162.54 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.03% | +0.03% | $1,128,000 | 26,400 | +26,400 | NEW | $42.73 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.03% | $1,452,000 | 34,000 | +23,000 | +209% | $42.71 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.02% | $11,587,000 | 482,780 | +168,022 | +53% | $24.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $264,000 | 11,000 | +11,000 | NEW | $24.00 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.04% | $3,780,000 | 314,758 | +314,758 | NEW | $12.01 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -19,800 | -100% | $162.54 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -30,300 | -100% | $162.54 | Q1 2020 | |
| 31 Dec 2019 | call | 0.02% | +0% | $832,000 | 19,800 | +2,400 | +14% | $42.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $1,273,000 | 30,300 | +16,900 | +126% | $42.01 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0% | $742,000 | 17,400 | +5,400 | +45% | $42.64 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $572,000 | 13,400 | +2,400 | +22% | $42.69 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | -0.01% | $472,000 | 12,000 | -9,600 | -44% | $39.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $433,000 | 11,000 | -10,100 | -48% | $39.36 | Q2 2019 |
| 31 Mar 2019 | call | 0.03% | +0.01% | $959,000 | 21,600 | +5,300 | +33% | $44.40 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $936,000 | 21,100 | +7,100 | +51% | $44.36 | Q1 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -154,028 | -100% | $162.54 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.03% | -0.05% | $717,000 | 16,300 | -23,900 | -59% | $43.99 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.04% | $616,000 | 14,000 | -17,900 | -56% | $44.00 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.04% | $7,198,000 | 154,028 | -261,603 | -63% | $46.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $1,879,000 | 40,200 | +40,200 | NEW | $46.74 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.03% | $1,491,000 | 31,900 | +25,900 | +432% | $46.74 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.06% | $19,784,000 | 415,631 | +352,363 | +557% | $47.60 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $286,000 | 6,000 | +6,000 | NEW | $47.67 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.02% | $2,284,000 | 63,268 | -149,251 | -70% | $36.10 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $8,254,000 | 212,519 | +212,519 | NEW | $38.84 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -37,580 | -100% | $162.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,652,000 | 37,580 | +37,580 | NEW | $43.96 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -14,321 | -100% | $162.54 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $722,000 | 14,321 | +14,321 | NEW | $50.42 | Q3 2016 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -22,859 | -100% | $162.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,059,000 | 22,859 | 0 | $46.33 | Q4 2013 |