| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.11% | $31,462,101 | 417,048 | -1,022,282 | -71% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $121,608,992 | 1,439,330 | +56,955 | +4.1% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.13% | $116,575,684 | 1,382,375 | +853,181 | +161% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $47,151,185 | 529,194 | +219,428 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.06% | $30,691,615 | 309,766 | +273,134 | +746% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $2,811,872 | 36,632 | -121,269 | -77% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.1% | $17,986,503 | 157,901 | -370,831 | -70% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.04% | $53,000,096 | 528,732 | -175,943 | -25% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.12% | $79,416,873 | 704,675 | +451,056 | +178% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $20,604,008 | 253,619 | +64,270 | +34% | $81.24 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $12,141,058 | 189,349 | +123,745 | +189% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,798,472 | 65,604 | +11,399 | +21% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,791,558 | 54,205 | +54,205 | NEW | $51.50 | Q4 2022 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -192,590 | -100% | $62.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.01% | $13,033,000 | 192,590 | +49,938 | +35% | $67.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $12,689,000 | 142,652 | +142,652 | NEW | $88.95 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -7,000 | -100% | $62.06 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -8,300 | -100% | $62.06 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -45,798 | -100% | $62.06 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | +0% | $862,000 | 7,000 | +1,900 | +37% | $123.14 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $1,022,000 | 8,300 | +300 | +3.8% | $123.13 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.03% | $6,823,000 | 45,798 | -71,938 | -61% | $148.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $760,000 | 5,100 | +2,100 | +70% | $149.02 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $1,192,000 | 8,000 | +4,000 | +100% | $149.00 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0% | $17,161,000 | 117,736 | -10,547 | -8.2% | $145.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $437,000 | 3,000 | -700 | -19% | $145.67 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $583,000 | 4,000 | -1,900 | -32% | $145.75 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.01% | $14,265,000 | 128,283 | -41,226 | -24% | $111.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.02% | $411,000 | 3,700 | -9,100 | -71% | $111.08 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $656,000 | 5,900 | -4,900 | -45% | $111.19 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.07% | $24,770,000 | 169,509 | +146,799 | +646% | $146.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.09% | $1,870,000 | 12,800 | -26,200 | -67% | $146.09 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.04% | $1,578,000 | 10,800 | -10,700 | -50% | $146.11 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $2,450,000 | 22,710 | +16,566 | +270% | $107.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | +0.09% | $4,208,000 | 39,000 | +34,000 | +680% | $107.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.05% | $2,320,000 | 21,500 | +19,200 | +835% | $107.91 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $567,000 | 6,144 | +6,144 | NEW | $92.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.1% | $461,000 | 5,000 | -25,700 | -84% | $92.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.1% | $212,000 | 2,300 | -27,000 | -92% | $92.17 | Q2 2020 |
| 31 Mar 2020 | call | 0.06% | +0.06% | $1,713,000 | 30,700 | +30,700 | NEW | $55.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.05% | $1,635,000 | 29,300 | +25,300 | +632% | $55.80 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -18,169 | -100% | $62.06 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | +0% | $257,000 | 4,000 | +4,000 | NEW | $64.25 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.08% | $1,496,000 | 18,169 | -230,645 | -93% | $82.34 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $18,576,000 | 248,814 | +248,814 | NEW | $74.66 | Q2 2019 |