| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $28,104,465 | 213,171 | -97,748 | -31% | $131.84 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.05% | $38,516,646 | 310,919 | +286,019 | +1149% | $123.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,481,036 | 24,900 | +21,690 | +676% | $99.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $321,353 | 3,210 | +10 | $100.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $326,848 | 3,200 | -22 | -0.68% | $102.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $367,211 | 3,222 | +3,222 | NEW | $113.97 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -2,300 | -100% | $131.51 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $209,507 | 2,300 | -19,100 | -89% | $91.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,891,118 | 21,400 | +4,300 | +25% | $88.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,138,860 | 17,100 | +400 | +2.4% | $66.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,174,177 | 16,700 | 0 | $70.31 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $995,487 | 16,700 | +7,800 | +88% | $59.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $504,274 | 8,900 | +8,900 | NEW | $56.66 | Q4 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -156,583 | -100% | $131.51 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -60,600 | -100% | $131.51 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -49,200 | -100% | $131.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $10,926,000 | 156,583 | +124,783 | +392% | $69.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.01% | $4,229,000 | 60,600 | +7,300 | +14% | $69.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.01% | $3,433,000 | 49,200 | +7,700 | +19% | $69.78 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $1,944,000 | 31,800 | -111,737 | -78% | $61.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | -0.02% | $3,258,000 | 53,300 | -19,000 | -26% | $61.13 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.01% | $2,537,000 | 41,500 | -18,100 | -30% | $61.13 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $8,859,000 | 143,537 | +125,937 | +716% | $61.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.04% | $4,462,000 | 72,300 | +40,900 | +130% | $61.72 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.02% | $3,679,000 | 59,600 | +24,700 | +71% | $61.73 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,177,000 | 17,600 | +17,600 | NEW | $66.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0% | $2,100,000 | 31,400 | -4,100 | -12% | $66.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.03% | $2,334,000 | 34,900 | -21,100 | -38% | $66.88 | Q1 2021 |
| 31 Dec 2020 | call | 0.05% | +0.02% | $2,330,000 | 35,500 | +12,200 | +52% | $65.63 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.02% | $3,675,000 | 56,000 | +13,400 | +31% | $65.62 | Q4 2020 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -81,058 | -100% | $131.51 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.03% | +0.03% | $1,354,000 | 23,300 | +23,300 | NEW | $58.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.06% | $2,476,000 | 42,600 | +42,600 | NEW | $58.12 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $3,387,000 | 81,058 | -15,633 | -16% | $41.78 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $2,138,000 | 96,691 | +84,317 | +681% | $22.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $421,000 | 12,374 | -34,448 | -74% | $34.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,422,000 | 46,822 | +46,822 | NEW | $30.37 | Q3 2019 |