| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.06% | $221,838,172 | 2,171,903 | +368,572 | +20% | $102.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $204,280 | 2,000 | +2,000 | NEW | $102.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $204,280 | 2,000 | +2,000 | NEW | $102.14 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0% | $112,672,121 | 1,803,331 | -51,280 | -2.8% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $96,513,956 | 1,854,611 | +28,748 | +1.6% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $77,781,764 | 1,825,863 | -64,851 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $57,761,313 | 1,890,714 | +525,368 | +38% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $31,321,037 | 1,365,346 | +550,823 | +68% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $23,523,424 | 814,523 | +563,595 | +225% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $5,176,645 | 250,928 | -333,629 | -57% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $15,812,267 | 584,557 | -517,316 | -47% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $32,659,516 | 1,101,873 | +83,825 | +8.2% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $36,446,118 | 1,018,048 | +231,591 | +29% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $18,434,552 | 786,457 | +299,037 | +61% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $13,257,824 | 487,420 | +307,821 | +171% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $9,668,000 | 179,599 | -52,217 | -23% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $9,351,000 | 231,816 | +231,816 | NEW | $40.34 | Q2 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -8,000 | -100% | $102.76 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -2,200 | -100% | $102.76 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -7,100 | -100% | $102.76 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $800,000 | 8,000 | +5,800 | +264% | $100.00 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.05% | $275,000 | 2,200 | -140,281 | -98% | $125.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $888,000 | 7,100 | +4,100 | +137% | $125.07 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $275,000 | 2,200 | -1,700 | -44% | $125.00 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.01% | $17,695,000 | 142,481 | +21,525 | +18% | $124.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $373,000 | 3,000 | +3,000 | NEW | $124.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $484,000 | 3,900 | +3,900 | NEW | $124.10 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.05% | $18,464,000 | 120,956 | +118,200 | +4289% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $355,000 | 2,756 | +2,756 | NEW | $128.81 | Q4 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -9,800 | -100% | $102.76 | Q2 2020 | |
| 30 Jun 2020 | put | -0.06% | $0 | 0 | -22,200 | -100% | $102.76 | Q2 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $682,000 | 9,800 | +5,700 | +139% | $69.59 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.04% | $1,545,000 | 22,200 | +17,900 | +416% | $69.59 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -34,332 | -100% | $102.76 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | -0% | $320,000 | 4,100 | -1,700 | -29% | $78.05 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $336,000 | 4,300 | -3,900 | -48% | $78.14 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $2,191,000 | 34,332 | +34,332 | NEW | $63.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $370,000 | 5,800 | +5,800 | NEW | $63.79 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $523,000 | 8,200 | +5,800 | +242% | $63.78 | Q3 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $207,000 | 2,400 | +2,400 | NEW | $86.25 | Q2 2019 |