| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $4,038,541 | 41,315 | -193,465 | -82% | $97.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | 0% | $2,932,500 | 30,000 | 0 | $97.75 | Q4 2025 | |
| 31 Dec 2025 | put | 0.32% | -0% | $24,955,575 | 255,300 | -1,100 | -0.43% | $97.75 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0% | $21,059,766 | 234,780 | +12,848 | +5.8% | $89.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $2,691,000 | 30,000 | +30,000 | NEW | $89.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.3% | +0.04% | $22,999,080 | 256,400 | +36,400 | +17% | $89.70 | Q3 2025 |
| 31 Mar 2025 | 0.09% | +0.05% | $23,160,824 | 221,932 | +116,874 | +100% | $104.36 | Q1 2025 | |
| 31 Mar 2025 | call | -0.06% | $0 | 0 | -20,000 | -100% | $113.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.43% | +0.31% | $22,959,200 | 220,000 | +160,300 | +200% | $104.36 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0% | $14,201,740 | 105,058 | -9,227 | -8.1% | $135.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $2,703,600 | 20,000 | +20,000 | NEW | $135.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | -0% | $8,070,246 | 59,700 | -300 | -0.5% | $135.18 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.03% | $17,812,460 | 114,285 | +34,664 | +44% | $155.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0.22% | +0.13% | $9,351,600 | 60,000 | +34,033 | +131% | $155.86 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.08% | $11,787,093 | 79,621 | +30,157 | +61% | $148.04 | Q2 2024 | |
| 30 Jun 2024 | put | 0.17% | +0.11% | $3,844,155 | 25,967 | +25,967 | NEW | $148.04 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.02% | $8,239,713 | 49,464 | +6,284 | +15% | $166.58 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.07% | $6,149,695 | 43,180 | -23,710 | -35% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $7,396,027 | 66,890 | -3,769 | -5.3% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.11% | $9,319,922 | 70,659 | +25,174 | +55% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $7,533,680 | 45,485 | +1,514 | +3.4% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $6,553,438 | 43,971 | +3,772 | +9.4% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.08% | $5,966,000 | 40,199 | -16,708 | -29% | $148.41 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.06% | $8,037,000 | 56,907 | +10,395 | +22% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.1% | $9,871,000 | 46,512 | -14,703 | -24% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0% | $14,167,000 | 61,215 | +57 | +0.09% | $231.43 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.16% | $13,990,000 | 61,158 | -18,938 | -24% | $228.75 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.04% | $19,362,000 | 80,096 | -5,005 | -5.9% | $241.73 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.01% | $16,855,000 | 85,101 | +1,888 | +2.3% | $198.06 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.52% | $14,689,000 | 83,213 | +68,282 | +457% | $176.52 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $2,351,000 | 14,931 | +1,651 | +12% | $157.46 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $1,593,000 | 13,280 | +1,990 | +18% | $119.95 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.12% | $1,050,000 | 11,290 | -11,685 | -51% | $93.00 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.1% | $2,946,000 | 22,975 | +11,975 | +109% | $128.23 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $1,176,000 | 11,000 | +920 | +9.1% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $873,000 | 10,080 | +4,820 | +92% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $422,000 | 5,260 | +5,260 | NEW | $80.23 | Q1 2019 | |
| 31 Dec 2017 | -0.17% | $0 | 0 | -848,791 | -100% | $113.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | +0.03% | $50,089,000 | 848,791 | +167,078 | +25% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $35,647,000 | 681,713 | +71,438 | +12% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $33,679,000 | 610,275 | -106,102 | -15% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $51,745,000 | 716,377 | +91,619 | +15% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $42,908,000 | 624,758 | -3,169 | -0.5% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $43,843,000 | 627,927 | -30,656 | -4.7% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.18% | $54,188,000 | 658,583 | +452,321 | +219% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $14,978,000 | 206,262 | +11,559 | +5.9% | $72.62 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $15,315,000 | 194,703 | +50,211 | +35% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $11,796,000 | 144,492 | -13,937 | -8.8% | $81.64 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $13,002,000 | 158,429 | -10,678 | -6.3% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $12,982,000 | 169,107 | +41,690 | +33% | $76.77 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.04% | $7,986,000 | 127,417 | -134,214 | -51% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $15,160,000 | 261,631 | +6,756 | +2.7% | $57.94 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $15,423,000 | 254,875 | -4,299 | -1.7% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $16,397,000 | 259,174 | 0 | $63.27 | Q4 2013 |