| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.29% | $22,750,569 | 293,935 | -1,987,541 | -87% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.2% | $189,545,026 | 2,281,476 | +1,206,807 | +112% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.16% | $86,016,507 | 1,074,669 | +889,590 | +481% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.16% | $18,122,936 | 185,079 | -651,845 | $97.92 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -55,000 | -100% | $71.99 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.2% | $93,785,703 | 836,924 | +758,847 | +972% | $112.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $6,163,300 | 55,000 | +41,100 | +296% | $112.06 | Q4 2024 |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -91,000 | -100% | $71.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.16% | $7,996,646 | 78,077 | -592,248 | -88% | $102.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.07% | $1,423,638 | 13,900 | -153,500 | -92% | $102.42 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.02% | $9,320,220 | 91,000 | +53,200 | +141% | $102.42 | Q3 2024 |
| 30 Jun 2024 | 0.17% | -0.06% | $64,820,428 | 670,325 | -223,233 | -25% | $96.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.08% | $16,187,580 | 167,400 | +147,100 | +725% | $96.70 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $3,655,260 | 37,800 | +17,500 | +86% | $96.70 | Q2 2024 |
| 31 Mar 2024 | 0.31% | +0.31% | $119,432,962 | 893,558 | +891,829 | +51581% | $133.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $2,713,298 | 20,300 | +20,300 | NEW | $133.66 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $2,713,298 | 20,300 | +20,300 | NEW | $133.66 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $219,583 | 1,729 | -841 | -33% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $296,553 | 2,570 | -32,979 | -93% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $3,502,288 | 35,549 | -22,767 | -39% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.07% | $6,137,175 | 58,316 | -205,944 | -78% | $105.24 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -2,600 | -100% | $71.99 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $26,246,303 | 264,260 | +264,260 | NEW | $99.32 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $258,232 | 2,600 | 0 | $99.32 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -214,675 | -100% | $71.99 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | +0% | $281,000 | 2,600 | +2,600 | NEW | $108.08 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.1% | $23,751,000 | 214,675 | +214,675 | NEW | $110.64 | Q2 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -55,209 | -100% | $71.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.15% | $8,700,000 | 55,209 | -198,030 | -78% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.18% | $47,492,000 | 253,239 | -173,247 | -41% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.25% | $85,971,000 | 426,486 | +202,958 | +91% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.19% | $48,152,000 | 223,528 | +134,385 | +151% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $15,830,000 | 89,143 | +89,143 | NEW | $177.58 | Q3 2020 | |
| 31 Mar 2020 | -0.37% | $0 | 0 | -316,039 | -100% | $71.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | +0.24% | $57,696,000 | 316,039 | +207,467 | +191% | $182.56 | Q4 2019 | |
| 31 Dec 2019 | call | -0.32% | $0 | 0 | -24,000 | -100% | $71.99 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.05% | $17,263,000 | 108,572 | +41,560 | +62% | $159.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.32% | +0.32% | $3,816,000 | 24,000 | +24,000 | NEW | $159.00 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.07% | $10,731,000 | 67,012 | +57,814 | +629% | $160.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.21% | $1,256,000 | 9,198 | -213,506 | -96% | $136.55 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.17% | $22,967,000 | 222,704 | +212,607 | +2106% | $103.13 | Q4 2018 | |
| 31 Dec 2018 | put | -0.26% | $0 | 0 | -81,400 | -100% | $71.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.28% | $1,286,000 | 10,097 | -397,338 | -98% | $127.36 | Q3 2018 | |
| 30 Sep 2018 | put | 0.26% | +0.26% | $10,323,000 | 81,400 | +81,400 | NEW | $126.82 | Q3 2018 |
| 30 Jun 2018 | 0.24% | +0.23% | $45,425,000 | 407,435 | +394,596 | +3073% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.2% | $1,432,000 | 12,839 | -367,042 | -97% | $111.54 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $38,079,000 | 379,881 | +375,067 | +7791% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $457,000 | 4,814 | -46,903 | -91% | $94.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.21% | $4,671,000 | 51,717 | -486,191 | -90% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.21% | $43,398,000 | 537,908 | +482,318 | +868% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $3,859,000 | 55,590 | +55,590 | NEW | $69.42 | Q4 2016 | |
| 30 Jun 2016 | -0.25% | $0 | 0 | -496,390 | -100% | $71.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | +0.16% | $32,414,000 | 496,390 | +322,224 | +185% | $65.30 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.04% | $11,235,000 | 174,166 | +91,051 | +110% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.06% | $9,536,000 | 83,115 | -61,108 | -42% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.25% | $14,920,000 | 144,223 | -308,538 | -68% | $103.45 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.42% | $41,509,000 | 452,761 | +452,761 | NEW | $91.68 | Q1 2015 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -177,684 | -100% | $71.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.16% | $12,417,000 | 177,684 | +177,684 | NEW | $69.88 | Q3 2014 |