| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.12% | $81,782,568 | 460,669 | +252,547 | +121% | $177.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | 0% | $4,438,250 | 25,000 | 0 | $177.53 | Q4 2025 | |
| 31 Dec 2025 | put | 0.32% | 0% | $24,854,200 | 140,000 | 0 | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.21% | $33,083,073 | 208,122 | -391,032 | -65% | $158.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $3,974,000 | 25,000 | +25,000 | NEW | $158.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.29% | +0.19% | $22,254,400 | 140,000 | +90,000 | +180% | $158.96 | Q3 2025 |
| 31 Mar 2025 | 0.26% | +0.1% | $69,903,297 | 599,154 | +216,994 | $116.67 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.11% | +0.11% | $5,833,500 | 50,000 | +50,000 | NEW | $116.67 | Q1 2025 |
| 31 Dec 2024 | 0.16% | +0.03% | $48,045,156 | 382,160 | +68,139 | +22% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $32,733,549 | 314,021 | -75,191 | -19% | $104.24 | Q3 2024 | |
| 30 Sep 2024 | put | -0.2% | $0 | 0 | -47,365 | -100% | $168.06 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.46% | $37,827,514 | 389,212 | +278,468 | +251% | $97.19 | Q2 2024 | |
| 30 Jun 2024 | put | 0.2% | -0.13% | $4,603,404 | 47,365 | -47,635 | -50% | $97.19 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.15% | $9,995,753 | 110,744 | +95,919 | +647% | $90.26 | Q1 2024 | |
| 31 Mar 2024 | put | 0.25% | +0.25% | $8,574,700 | 95,000 | +95,000 | NEW | $90.26 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.32% | $1,382,431 | 14,825 | -164,655 | -92% | $93.25 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -5,000 | -100% | $168.06 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.07% | $14,658,132 | 179,480 | +29,490 | +20% | $81.67 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0.06% | $408,350 | 5,000 | -20,000 | -80% | $81.67 | Q3 2023 |
| 30 Jun 2023 | 0.42% | +0.15% | $12,809,147 | 149,990 | +53,552 | +56% | $85.40 | Q2 2023 | |
| 30 Jun 2023 | put | 0.09% | +0.09% | $2,135,000 | 25,000 | +25,000 | NEW | $85.40 | Q2 2023 |
| 31 Mar 2023 | 0.36% | -0.05% | $8,467,256 | 96,438 | -13,659 | -12% | $87.80 | Q1 2023 | |
| 31 Mar 2023 | put | -0.26% | $0 | 0 | -65,000 | -100% | $168.06 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.04% | $9,360,448 | 110,097 | +11,445 | +12% | $85.02 | Q4 2022 | |
| 31 Dec 2022 | put | 0.26% | +0.26% | $5,526,300 | 65,000 | +65,000 | NEW | $85.02 | Q4 2022 |
| 30 Sep 2022 | 0.26% | +0.05% | $7,795,000 | 98,652 | +18,619 | +23% | $79.02 | Q3 2022 | |
| 30 Sep 2022 | put | -0.56% | $0 | 0 | -115,000 | -100% | $168.06 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $6,087,000 | 80,033 | -2,001 | -2.4% | $76.06 | Q2 2022 | |
| 30 Jun 2022 | put | 0.56% | 0% | $8,747,000 | 115,000 | 0 | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $7,169,000 | 82,034 | +4,648 | +6% | $87.39 | Q1 2022 | |
| 31 Mar 2022 | put | 0.4% | +0.09% | $10,051,000 | 115,000 | +25,000 | +28% | $87.40 | Q1 2022 |
| 31 Dec 2021 | 0.25% | -0.04% | $7,595,000 | 77,386 | -11,192 | -13% | $98.14 | Q4 2021 | |
| 31 Dec 2021 | put | 0.27% | +0.27% | $8,834,000 | 90,000 | +90,000 | NEW | $98.16 | Q4 2021 |
| 30 Sep 2021 | 0.31% | -0.17% | $8,621,000 | 88,578 | -47,900 | -35% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.04% | $12,514,000 | 136,478 | -12,769 | -8.6% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.05% | $11,591,000 | 149,247 | +17,693 | +13% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.34% | $9,016,000 | 131,554 | +116,454 | +771% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $730,000 | 15,100 | -350 | -2.3% | $48.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $746,000 | 15,450 | +1,200 | +8.4% | $48.28 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $485,000 | 14,250 | +14,250 | NEW | $34.04 | Q1 2020 | |
| 31 Dec 2017 | -0.42% | $0 | 0 | -2,552,159 | -100% | $168.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | +0.12% | $122,938,000 | 2,552,159 | +714,261 | +39% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $81,896,000 | 1,837,898 | -16,427 | -0.89% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.07% | $79,441,000 | 1,854,325 | -504,647 | -21% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.05% | $99,667,000 | 2,358,972 | -343,790 | -13% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.15% | $86,650,000 | 2,702,762 | +1,414,646 | +110% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $33,465,000 | 1,288,116 | +13,285 | +1% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $31,882,000 | 1,274,831 | +99,509 | +8.5% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.08% | $37,387,000 | 1,175,322 | +561,224 | +91% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $19,343,000 | 614,098 | +43,467 | +7.6% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $22,135,000 | 570,631 | -127,761 | -18% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $24,926,000 | 698,392 | -113,372 | -14% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.03% | $29,988,000 | 811,764 | +160,443 | +25% | $36.94 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $22,516,000 | 651,321 | +19,985 | +3.2% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $20,413,000 | 631,336 | -16,818 | -2.6% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $20,203,000 | 648,154 | +32,974 | +5.4% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $19,292,000 | 615,180 | 0 | $31.36 | Q4 2013 |